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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.43B
AUM Growth
-$16.1M
Cap. Flow
+$22M
Cap. Flow %
0.41%
Top 10 Hldgs %
17.74%
Holding
1,537
New
73
Increased
713
Reduced
677
Closed
61

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.71M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
ECG
Everus Construction Group
ECG
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.6M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.91M
4
ABBV icon
AbbVie
ABBV
+$7.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Miscellaneous 14.32%
3 Industrials 11.85%
4 Financials 10.94%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1026
DELISTED
TEGNA Inc
TGNA
$330K 0.01%
18,040
+7,778
+76% +$136K
AA icon
1027
Alcoa
AA
$13.7B
$328K 0.01%
8,689
-3,942
-31% -$164K
CLF icon
1028
Cleveland-Cliffs
CLF
$7.01B
$328K 0.01%
34,906
+15,626
+81% +$188K
APP icon
1029
Applovin
APP
$104B
$327K 0.01%
1,011
+330
+48% +$83.5K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.19B
$326K 0.01%
17,157
-153
-0.9% -$3.23K
EFSC icon
1031
Enterprise Financial Services Corp
EFSC
$2.32B
$323K 0.01%
5,720
+2,268
+66% +$127K
VIPS icon
1032
Vipshop
VIPS
$6.2B
$322K 0.01%
23,878
-1,705
-7% -$24.5K
G icon
1033
Genpact
G
$5.94B
$315K 0.01%
7,334
+449
+7% +$18.9K
MBLY icon
1034
Mobileye
MBLY
$7.24B
$314K 0.01%
15,784
+775
+5% +$12.2K
GATX icon
1035
GATX Corp
GATX
$6.22B
$313K 0.01%
+2,022
New +$301K
ARQT icon
1036
Arcutis Biotherapeutics
ARQT
$3.07B
$311K 0.01%
+22,339
New +$245K
DT icon
1037
Dynatrace
DT
$14.5B
$311K 0.01%
5,718
+439
+8% +$23.9K
PRI icon
1038
Primerica
PRI
$8.94B
$305K 0.01%
1,123
+480
+75% +$136K
CRSP icon
1039
CRISPR Therapeutics
CRSP
$5.3B
$304K 0.01%
7,724
-1,945
-20% -$91.8K
CIEN icon
1040
Ciena
CIEN
$48.4B
$300K 0.01%
+3,537
New +$254K
RACE icon
1041
Ferrari
RACE
$71.3B
$300K 0.01%
706
-424
-38% -$191K
ORI icon
1042
Old Republic International
ORI
$9.84B
$297K 0.01%
8,220
-197
-2% -$7.19K
LMAT icon
1043
LeMaitre Vascular
LMAT
$1.82B
$297K 0.01%
3,220
+1,368
+74% +$132K
LZB icon
1044
La-Z-Boy
LZB
$1.27B
$296K 0.01%
6,788
+2,815
+71% +$119K
HBAN icon
1045
Huntington Bancshares
HBAN
$33.9B
$296K 0.01%
18,172
-28,093
-61% -$462K
CSX icon
1046
CSX Corp
CSX
$90.8B
$296K 0.01%
9,160
-3
-0% -$103
PSNY icon
1047
Polestar Automotive Holding UK
PSNY
$1.47B
$293K 0.01%
9,289
+1,071
+13% +$38.8K
PFBC icon
1048
Preferred Bank
PFBC
$1.21B
$292K 0.01%
3,381
+1,475
+77% +$130K
FFBC icon
1049
First Financial Bancorp
FFBC
$3.42B
$292K 0.01%
10,855
-9,132
-46% -$249K
LRN icon
1050
Stride
LRN
$3.41B
$291K 0.01%
2,799
-52
-2% -$4.95K
40 41
42
43 44

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Advisors Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advisors Asset Management held 1,537 positions worth $5.43B, down 0.3% from $5.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Asset Management's Q4 2024 filing shows 73 new, 713 increased, 677 reduced and 61 closed positions. Its largest new stake was Everus Construction Group: 59,212 shares worth $3.89M. The largest sale was Vector Group Ltd., an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • Advisors Asset Management's largest Q4 2024 buy was Everus Construction Group: 59,212 shares worth $3.89M.
  • Advisors Asset Management added most to Tortoise Energy Infrastructure Corp in Q4 2024, an estimated $5.71M increase.
  • Advisors Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $11.2M.
  • Advisors Asset Management fully exited Vector Group Ltd. in Q4 2024, selling an estimated $13.8M.
  • Advisors Asset Management's ten largest holdings make up 18% of its $5.43B portfolio in Q4 2024.
  • Advisors Asset Management opened 73 new positions and closed 61 in Q4 2024.
  • Advisors Asset Management's portfolio value fell 0.3% quarter-over-quarter to $5.43B.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.