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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
MGY icon
1076
Magnolia Oil & Gas
MGY
$6.5B
$260K ﹤0.01%
11,126
+5,030
+83% +$131K
OLED icon
1077
Universal Display
OLED
$3.78B
$259K ﹤0.01%
1,773
+774
+77% +$138K
LECO icon
1078
Lincoln Electric
LECO
$15.1B
$256K ﹤0.01%
1,367
+646
+90% +$130K
DCI icon
1079
Donaldson
DCI
$10.5B
$255K ﹤0.01%
3,788
+1,715
+83% +$126K
CRNX
1080
DELISTED
Crinetics Pharmaceuticals
CRNX
$251K ﹤0.01%
4,913
+2,107
+75% +$118K
FOXA icon
1081
Fox Class A
FOXA
$27.4B
$251K ﹤0.01%
5,167
-6,227
-55% -$280K
BRC icon
1082
Brady Corp
BRC
$4.16B
$251K ﹤0.01%
3,394
+1,052
+45% +$78.2K
AVNT icon
1083
Avient
AVNT
$3.91B
$250K ﹤0.01%
6,119
-7,005
-53% -$339K
KFRC icon
1084
Kforce
KFRC
$916M
$250K ﹤0.01%
4,408
+2,012
+84% +$117K
BBIO icon
1085
BridgeBio Pharma
BBIO
$14.6B
$247K ﹤0.01%
9,013
+4,437
+97% +$115K
ARRY icon
1086
Array Technologies
ARRY
$724M
$247K ﹤0.01%
40,921
+4,831
+13% +$30.8K
DMC
1087
Del Monte Corp
DMC
$1.54B
$246K ﹤0.01%
7,418
-314
-4% -$10.1K
LAZ icon
1088
Lazard
LAZ
$4.29B
$244K ﹤0.01%
4,739
-191
-4% -$10.2K
RDN icon
1089
Radian Group
RDN
$4.77B
$244K ﹤0.01%
7,691
-4,519
-37% -$154K
SKM icon
1090
SK Telecom
SKM
$14.7B
$243K ﹤0.01%
11,556
+1,601
+16% +$36.2K
RGLD icon
1091
Royal Gold
RGLD
$22.1B
$242K ﹤0.01%
1,839
+1,565
+571% +$226K
LGND icon
1092
Ligand Pharmaceuticals
LGND
$5.76B
$241K ﹤0.01%
+2,252
New +$255K
HBI
1093
DELISTED
Hanesbrands
HBI
$241K ﹤0.01%
29,579
-30,032
-50% -$236K
GOLD
1094
Gold.com Inc
GOLD
$1.38B
$240K ﹤0.01%
8,777
+705
+9% +$23.9K
FLO icon
1095
Flowers Foods
FLO
$1.34B
$240K ﹤0.01%
11,611
+5,451
+88% +$120K
OXM icon
1096
Oxford Industries
OXM
$473M
$237K ﹤0.01%
3,008
+1,440
+92% +$113K
SNOW icon
1097
Snowflake
SNOW
$116B
$231K ﹤0.01%
1,495
+625
+72% +$88K
ZTO icon
1098
ZTO Express
ZTO
$15.8B
$230K ﹤0.01%
11,753
-304
-3% -$6.67K
CHDN icon
1099
Churchill Downs
CHDN
$5.98B
$228K ﹤0.01%
1,704
-2,020
-54% -$280K
PNFP icon
1100
Pinnacle Financial Partners Inc
PNFP
$15.2B
$227K ﹤0.01%
1,987
-450
-18% -$50.7K
42 43
44
45 46

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.