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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
RHI icon
1151
Robert Half
RHI
$4.01B
$156K ﹤0.01%
2,207
-620
-22% -$44.2K
NET icon
1152
Cloudflare
NET
$101B
$155K ﹤0.01%
1,444
-214
-13% -$20.9K
PLXS icon
1153
Plexus
PLXS
$6.66B
$154K ﹤0.01%
981
+317
+48% +$48.5K
AAON icon
1154
Aaon
AAON
$6.55B
$153K ﹤0.01%
1,300
+570
+78% +$69.9K
CFG icon
1155
Citizens Financial Group
CFG
$29.5B
$153K ﹤0.01%
3,487
-788
-18% -$34.8K
TOST icon
1156
Toast
TOST
$19.2B
$151K ﹤0.01%
4,138
-107
-3% -$3.76K
IIPR icon
1157
Innovative Industrial Properties
IIPR
$1.58B
$151K ﹤0.01%
2,260
+1,012
+81% +$114K
STRA icon
1158
Strategic Education
STRA
$1.81B
$150K ﹤0.01%
1,601
-1,004
-39% -$93.8K
CPNG icon
1159
Coupang
CPNG
$26.6B
$148K ﹤0.01%
6,754
-925
-12% -$22.7K
BURL icon
1160
Burlington
BURL
$16B
$147K ﹤0.01%
516
-528
-51% -$143K
MED icon
1161
Medifast
MED
$136M
$146K ﹤0.01%
8,305
-1,129
-12% -$21K
AMRC icon
1162
Ameresco
AMRC
$1.27B
$145K ﹤0.01%
6,190
-727
-11% -$21K
TCOM icon
1163
Trip.com Group
TCOM
$25.5B
$145K ﹤0.01%
2,110
-287
-12% -$19K
TX icon
1164
Ternium
TX
$11.4B
$144K ﹤0.01%
4,954
-378
-7% -$12.7K
SRLN icon
1165
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$143K ﹤0.01%
+3,430
New +$143K
ASLE icon
1166
AerSale
ASLE
$272M
$142K ﹤0.01%
22,616
-1,481
-6% -$8.49K
NCLH icon
1167
Norwegian Cruise Line
NCLH
$7.07B
$142K ﹤0.01%
5,532
-48
-0.9% -$1.21K
EPRT icon
1168
Essential Properties Realty Trust
EPRT
$6.46B
$142K ﹤0.01%
4,550
+1,332
+41% +$43.7K
SON icon
1169
Sonoco
SON
$4.93B
$141K ﹤0.01%
2,883
-2,282
-44% -$118K
ICLR icon
1170
Icon
ICLR
$12.2B
$141K ﹤0.01%
670
-47
-7% -$11K
NVR icon
1171
NVR
NVR
$16.3B
$139K ﹤0.01%
+17
New +$155K
WBD icon
1172
Warner Bros
WBD
$70.5B
$138K ﹤0.01%
13,013
-382
-3% -$3.55K
WDAY icon
1173
Workday
WDAY
$44.9B
$137K ﹤0.01%
530
-47
-8% -$12K
GLBE icon
1174
Global E Online
GLBE
$6.2B
$136K ﹤0.01%
2,498
-3
-0.1% -$136
KEY icon
1175
KeyCorp
KEY
$23.3B
$136K ﹤0.01%
7,921
-1,791
-18% -$32.1K
45 46
47
48 49

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PA
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GRP
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EB
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KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
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.