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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
NUS icon
1201
Nu Skin
NUS
$231M
$115K ﹤0.01%
16,744
-75,149
-82% -$517K
HRMY icon
1202
Harmony Biosciences
HRMY
$2.45B
$115K ﹤0.01%
3,351
-12,918
-79% -$444K
TBBK icon
1203
The Bancorp
TBBK
$2.63B
$115K ﹤0.01%
2,186
+797
+57% +$43.6K
CMC icon
1204
Commercial Metals
CMC
$7.83B
$114K ﹤0.01%
2,290
-117
-5% -$6.6K
AMN icon
1205
AMN Healthcare
AMN
$1.31B
$113K ﹤0.01%
4,731
-2,236
-32% -$71K
SMAR
1206
DELISTED
Smartsheet Inc.
SMAR
$112K ﹤0.01%
1,994
-82
-4% -$4.59K
CRVL icon
1207
CorVel
CRVL
$3.42B
$112K ﹤0.01%
1,003
+391
+64% +$43.8K
ALK icon
1208
Alaska Air
ALK
$4.55B
$110K ﹤0.01%
1,705
-1,998
-54% -$105K
KYMR icon
1209
Kymera Therapeutics
KYMR
$9.68B
$110K ﹤0.01%
+2,729
New +$123K
SMMT icon
1210
Summit Therapeutics
SMMT
$13.8B
$110K ﹤0.01%
+6,146
New +$119K
AFRM icon
1211
Affirm
AFRM
$24.3B
$109K ﹤0.01%
1,790
+720
+67% +$40K
TEAM icon
1212
Atlassian
TEAM
$44.7B
$109K ﹤0.01%
446
-27
-6% -$6.18K
CLBT icon
1213
Cellebrite
CLBT
$2.88B
$108K ﹤0.01%
4,919
+1,842
+60% +$35.5K
ERIE icon
1214
Erie Indemnity
ERIE
$12.7B
$108K ﹤0.01%
261
-211
-45% -$94.4K
MNDY icon
1215
monday.com
MNDY
$3.54B
$107K ﹤0.01%
454
-61
-12% -$16.9K
ABEV icon
1216
Ambev
ABEV
$46.9B
$107K ﹤0.01%
57,690
-52,852
-48% -$117K
HE icon
1217
Hawaiian Electric Industries
HE
$1.88B
$107K ﹤0.01%
10,962
-360
-3% -$3.64K
RXRX icon
1218
Recursion Pharmaceuticals
RXRX
$1.84B
$106K ﹤0.01%
+15,634
New +$105K
VTR icon
1219
Ventas
VTR
$46.1B
$105K ﹤0.01%
1,790
-198
-10% -$12.4K
WDC icon
1220
Western Digital
WDC
$172B
$105K ﹤0.01%
2,328
+452
+24% +$22.7K
SOBO
1221
South Bow Corp
SOBO
$7.88B
$103K ﹤0.01%
+4,391
New +$108K
ESNT icon
1222
Essent Group
ESNT
$6.15B
$102K ﹤0.01%
1,881
+519
+38% +$30.1K
PTGX icon
1223
Protagonist Therapeutics
PTGX
$9.44B
$100K ﹤0.01%
+2,598
New +$113K
CTRE icon
1224
CareTrust REIT
CTRE
$9.29B
$100K ﹤0.01%
3,707
-1,854
-33% -$55.4K
RNR icon
1225
RenaissanceRe
RNR
$13.4B
$99.3K ﹤0.01%
399
+235
+143% +$63.1K
47 48
49
50 51

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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.