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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
TECK icon
1126
Teck Resources
TECK
$35.3B
$196K ﹤0.01%
4,840
-8,365
-63% -$391K
SPBO icon
1127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$195K ﹤0.01%
6,797
-130
-2% -$3.8K
LQD icon
1128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$194K ﹤0.01%
1,814
-1,030
-36% -$113K
FBND icon
1129
Fidelity Total Bond ETF
FBND
$28.1B
$194K ﹤0.01%
4,319
-2,444
-36% -$112K
FIVE icon
1130
Five Below
FIVE
$14B
$192K ﹤0.01%
1,833
-36
-2% -$3.44K
SCHO icon
1131
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$192K ﹤0.01%
7,962
-4,640
-37% -$112K
SNV
1132
DELISTED
Synovus
SNV
$191K ﹤0.01%
3,726
+1,140
+44% +$59.1K
TDW icon
1133
Tidewater
TDW
$4.58B
$188K ﹤0.01%
3,443
-67
-2% -$3.81K
SID icon
1134
Companhia Siderúrgica Nacional
SID
$1.64B
$187K ﹤0.01%
129,796
-1,665
-1% -$3.26K
SE icon
1135
Sea Limited
SE
$69.4B
$185K ﹤0.01%
1,740
-125
-7% -$13.1K
BC icon
1136
Brunswick
BC
$4.66B
$181K ﹤0.01%
2,805
+951
+51% +$74.6K
RBLX icon
1137
Roblox
RBLX
$32B
$181K ﹤0.01%
3,131
-160
-5% -$8.05K
OC icon
1138
Owens Corning
OC
$10.3B
$181K ﹤0.01%
1,061
-503
-32% -$94K
VICR icon
1139
Vicor
VICR
$8.91B
$181K ﹤0.01%
3,739
-647
-15% -$32.3K
MCY icon
1140
Mercury Insurance
MCY
$5.69B
$180K ﹤0.01%
2,707
-380
-12% -$26.7K
AX icon
1141
Axos Financial
AX
$5.47B
$177K ﹤0.01%
2,528
+567
+29% +$41.4K
OTEX icon
1142
Open Text
OTEX
$5.66B
$173K ﹤0.01%
6,118
+4,135
+209% +$127K
DLTR icon
1143
Dollar Tree
DLTR
$23.3B
$171K ﹤0.01%
2,287
-49
-2% -$3.36K
NXT icon
1144
Nextpower Inc. Common Stock
NXT
$13B
$171K ﹤0.01%
4,683
+360
+8% +$13.2K
SBAC icon
1145
SBA Communications
SBAC
$20B
$170K ﹤0.01%
833
-116
-12% -$26.1K
IBN icon
1146
ICICI Bank
IBN
$106B
$162K ﹤0.01%
5,431
+1,032
+23% +$31.2K
TTWO icon
1147
Take-Two Interactive
TTWO
$39.9B
$160K ﹤0.01%
869
-76
-8% -$13.2K
EXPD icon
1148
Expeditors International
EXPD
$24.2B
$158K ﹤0.01%
1,429
-16
-1% -$1.91K
RNW icon
1149
ReNew
RNW
$2.5B
$158K ﹤0.01%
23,128
-8,674
-27% -$52.8K
BNS icon
1150
Scotiabank
BNS
$113B
$158K ﹤0.01%
2,933
-3,617
-55% -$195K
44 45
46
47 48

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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.