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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
AJG icon
1176
Arthur J. Gallagher & Co
AJG
$64.5B
$136K ﹤0.01%
478
-2,138
-82% -$622K
RLY icon
1177
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$135K ﹤0.01%
+5,011
New +$142K
ELF icon
1178
e.l.f. Beauty
ELF
$6.16B
$135K ﹤0.01%
1,072
+458
+75% +$54.9K
UFPT icon
1179
UFP Technologies
UFPT
$2.18B
$133K ﹤0.01%
542
+130
+32% +$37.8K
AMH icon
1180
American Homes 4 Rent
AMH
$11.6B
$132K ﹤0.01%
3,521
-68
-2% -$2.54K
PATH icon
1181
UiPath
PATH
$7.26B
$132K ﹤0.01%
10,354
+6,655
+180% +$88K
AXIA.PR
1182
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$131K ﹤0.01%
+26,002
New +$144K
CNH
1183
CNH Industrial
CNH
$21.9B
$130K ﹤0.01%
11,461
+292
+3% +$3.32K
GRAB icon
1184
Grab
GRAB
$13.3B
$129K ﹤0.01%
27,323
-1,099
-4% -$5K
CDNS icon
1185
Cadence Design Systems
CDNS
$78.2B
$129K ﹤0.01%
429
-76
-15% -$22.1K
WKC icon
1186
World Kinect Corp
WKC
$1.81B
$127K ﹤0.01%
4,615
-3,949
-46% -$113K
CWAN
1187
DELISTED
Clearwater Analytics
CWAN
$127K ﹤0.01%
4,600
+1,026
+29% +$29.1K
REXR icon
1188
Rexford Industrial Realty
REXR
$8.35B
$126K ﹤0.01%
3,262
+349
+12% +$15K
INTA icon
1189
Intapp
INTA
$3.05B
$126K ﹤0.01%
1,964
+567
+41% +$32.5K
ARE icon
1190
Alexandria Real Estate Equities
ARE
$8.74B
$126K ﹤0.01%
1,289
-570
-31% -$62.5K
RELY icon
1191
Remitly
RELY
$5.26B
$125K ﹤0.01%
5,530
+1,568
+40% +$28.9K
LCID icon
1192
Lucid Motors
LCID
$1.82B
$124K ﹤0.01%
4,105
-873
-18% -$22.7K
CTSH icon
1193
Cognizant
CTSH
$27B
$122K ﹤0.01%
1,589
-1,279
-45% -$100K
EQH icon
1194
Equitable Holdings
EQH
$14.2B
$122K ﹤0.01%
2,578
-64
-2% -$2.96K
MLTX icon
1195
MoonLake Immunotherapeutics
MLTX
$1.27B
$119K ﹤0.01%
+2,206
New +$113K
APPF icon
1196
AppFolio
APPF
$7.3B
$119K ﹤0.01%
483
+93
+24% +$21.8K
QLYS icon
1197
Qualys
QLYS
$5.89B
$119K ﹤0.01%
849
+119
+16% +$16.6K
ACLS icon
1198
Axcelis
ACLS
$3.68B
$118K ﹤0.01%
1,693
+400
+31% +$33.2K
WK icon
1199
Workiva
WK
$4.01B
$117K ﹤0.01%
1,068
+66
+7% +$6.08K
IOT icon
1200
Samsara
IOT
$23.4B
$117K ﹤0.01%
2,671
-265
-9% -$13K
46 47
48
49 50

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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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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.