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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
HMY icon
1101
Harmony Gold Mining
HMY
$12.6B
$226K ﹤0.01%
27,477
+3,807
+16% +$37K
FLGT icon
1102
Fulgent Genetics
FLGT
$556M
$221K ﹤0.01%
11,943
-819
-6% -$16K
LEGN icon
1103
Legend Biotech
LEGN
$3.99B
$220K ﹤0.01%
6,755
-57
-0.8% -$2.36K
MRNA icon
1104
Moderna
MRNA
$56B
$220K ﹤0.01%
5,286
+546
+12% +$26.1K
MRVL icon
1105
Marvell Technology
MRVL
$203B
$220K ﹤0.01%
1,989
-247
-11% -$22.9K
MFA
1106
MFA Financial
MFA
$896M
$218K ﹤0.01%
21,427
-3,317
-13% -$38.1K
COHR icon
1107
Coherent
COHR
$59.1B
$214K ﹤0.01%
2,256
+89
+4% +$8.9K
TKO icon
1108
TKO Group
TKO
$14.3B
$213K ﹤0.01%
1,502
-1,363
-48% -$178K
IONS icon
1109
Ionis Pharmaceuticals
IONS
$9.42B
$212K ﹤0.01%
6,070
-70
-1% -$2.62K
SEDG icon
1110
SolarEdge
SEDG
$2.24B
$210K ﹤0.01%
15,450
+143
+0.9% +$2.2K
TGTX icon
1111
TG Therapeutics
TGTX
$8.53B
$210K ﹤0.01%
6,978
– –
CEMB icon
1112
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$209K ﹤0.01%
4,707
-91
-2% -$4.1K
HRB icon
1113
H&R Block
HRB
$5.66B
$209K ﹤0.01%
3,952
+1,240
+46% +$72.9K
IAGG icon
1114
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$207K ﹤0.01%
4,141
-78
-2% -$4.02K
PAGP icon
1115
Plains GP Holdings
PAGP
$5.56B
$206K ﹤0.01%
11,201
-5,837
-34% -$108K
BIDU icon
1116
Baidu
BIDU
$31.4B
$205K ﹤0.01%
2,429
-389
-14% -$35.5K
STNG icon
1117
Scorpio Tankers
STNG
$4.11B
$204K ﹤0.01%
4,111
+2,088
+103% +$119K
AVD icon
1118
American Vanguard Corp
AVD
$67.3M
$201K ﹤0.01%
43,389
-1,728
-4% -$9.35K
JNK icon
1119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$200K ﹤0.01%
2,090
-1,207
-37% -$117K
TD icon
1120
Toronto Dominion Bank
TD
$197B
$199K ﹤0.01%
3,736
-1,840
-33% -$103K
P
1121
Everpure Inc
P
$33.6B
$198K ﹤0.01%
3,231
+2,569
+388% +$143K
WBS
1122
DELISTED
Webster Financial
WBS
$197K ﹤0.01%
+3,572
New +$196K
POWL icon
1123
Powell Industries
POWL
$6.65B
$197K ﹤0.01%
+2,667
New +$238K
VTIP icon
1124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$197K ﹤0.01%
4,062
-2,350
-37% -$115K
NOV icon
1125
NOV
NOV
$7.63B
$196K ﹤0.01%
13,447
-95
-0.7% -$1.48K
43 44
45
46 47

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GRP
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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.