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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
TXRH icon
1051
Texas Roadhouse
TXRH
$12B
$291K 0.01%
1,612
-1,081
-40% -$203K
CUBE icon
1052
CubeSmart
CUBE
$8.93B
$289K 0.01%
6,733
+1,723
+34% +$82.6K
AVO icon
1053
Mission Produce
AVO
$1.14B
$284K 0.01%
19,744
-835
-4% -$10.8K
FSBW icon
1054
FS Bancorp
FSBW
$339M
$282K 0.01%
6,878
+2,732
+66% +$122K
CSTM icon
1055
Constellium
CSTM
$3.72B
$281K 0.01%
27,364
+2,363
+9% +$29.1K
OMAB icon
1056
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$281K 0.01%
4,089
-20
-0.5% -$1.36K
BLDR icon
1057
Builders FirstSource
BLDR
$6.73B
$280K 0.01%
1,961
-262
-12% -$46.4K
ENLT icon
1058
Enlight Renewable Energy
ENLT
$10.8B
$279K 0.01%
16,151
+1,888
+13% +$30.4K
CELH icon
1059
Celsius Holdings
CELH
$7.48B
$278K 0.01%
10,553
-98
-0.9% -$2.91K
BMRN icon
1060
BioMarin Pharmaceuticals
BMRN
$12.5B
$278K 0.01%
4,224
-7,227
-63% -$484K
ICL icon
1061
ICL Group
ICL
$7.56B
$277K 0.01%
56,012
-254
-0.5% -$1.14K
MATV icon
1062
Mativ Holdings
MATV
$693M
$275K 0.01%
25,269
-9,765
-28% -$136K
SNX icon
1063
TD Synnex
SNX
$20.7B
$272K 0.01%
2,322
+1,063
+84% +$127K
AMX icon
1064
America Movil
AMX
$68.9B
$272K 0.01%
19,021
-797
-4% -$12.3K
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$12.1B
$272K 0.01%
5,648
+2,434
+76% +$122K
CHRW icon
1066
C.H. Robinson
CHRW
$17.5B
$272K 0.01%
2,632
-1,335
-34% -$144K
KOP icon
1067
Koppers
KOP
$891M
$271K 0.01%
8,352
-17
-0.2% -$607
FIBK icon
1068
First Interstate BancSystem
FIBK
$3.55B
$270K 0.01%
8,314
-7,285
-47% -$237K
GEF icon
1069
Greif
GEF
$4.81B
$268K ﹤0.01%
4,385
+1,977
+82% +$129K
CRDO icon
1070
Credo Technology Group
CRDO
$31.5B
$266K ﹤0.01%
3,965
-757
-16% -$37.6K
HSIC icon
1071
Henry Schein
HSIC
$9.9B
$264K ﹤0.01%
3,815
-3,551
-48% -$255K
RMD icon
1072
ResMed
RMD
$31.9B
$263K ﹤0.01%
+1,149
New +$277K
IMO icon
1073
Imperial Oil
IMO
$63.5B
$263K ﹤0.01%
4,263
-1,317
-24% -$95.5K
AVB
1074
DELISTED
AvalonBay Communities
AVB
$262K ﹤0.01%
1,189
-352
-23% -$79.5K
INDI icon
1075
indie Semiconductor
INDI
$740M
$260K ﹤0.01%
64,240
+3,848
+6% +$15.8K
41 42
43
44 45

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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.