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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
WHR icon
101
Whirlpool
WHR
$2.45B
$11.2M 0.21%
98,006
+11,824
+14% +$1.3M
CMI icon
102
Cummins
CMI
$77.3B
$11.1M 0.21%
31,929
+4,583
+17% +$1.61M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
$11.1M 0.2%
27,612
+1,145
+4% +$531K
SBUX icon
104
Starbucks
SBUX
$116B
$11.1M 0.2%
121,492
-38,972
-24% -$3.77M
AGNC icon
105
AGNC Investment
AGNC
$12.7B
$11.1M 0.2%
1,202,259
-46,360
-4% -$452K
XOM icon
106
ExxonMobil
XOM
$661B
$10.9M 0.2%
101,793
-26,277
-21% -$3.07M
GEF.B icon
107
Greif Class B
GEF.B
$4.13B
$10.9M 0.2%
160,441
+36,536
+29% +$2.58M
MCD icon
108
McDonald's
MCD
$181B
$10.8M 0.2%
37,093
-3,645
-9% -$1.09M
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$10.7M 0.2%
20,612
-1,091
-5% -$600K
OGN icon
110
Organon & Co
OGN
$3.61B
$10.5M 0.19%
706,429
+45,865
+7% +$747K
J icon
111
Jacobs Solutions
J
$16.9B
$10.5M 0.19%
79,500
-530
-0.7% -$72.9K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.19%
1,123,668
+91,551
+9% +$850K
GNL icon
113
Global Net Lease
GNL
$2.1B
$10.4M 0.19%
1,430,580
+320,738
+29% +$2.46M
SPGI icon
114
S&P Global
SPGI
$127B
$10.4M 0.19%
20,887
+482
+2% +$245K
TSCO icon
115
Tractor Supply
TSCO
$18.4B
$10.4M 0.19%
195,225
-7,460
-4% -$421K
SYK icon
116
Stryker
SYK
$106B
$10.2M 0.19%
28,425
-66
-0.2% -$24.5K
STR
117
DELISTED
Sitio Royalties
STR
$10.2M 0.19%
533,076
+39,286
+8% +$877K
EOS
118
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$10.2M 0.19%
424,937
+5,471
+1% +$126K
GHY
119
PGIM Global High Yield Fund
GHY
$472M
$10.2M 0.19%
824,893
+23,622
+3% +$300K
LIN icon
120
Linde
LIN
$216B
$10.1M 0.19%
24,113
+2,507
+12% +$1.14M
VLO icon
121
Valero Energy
VLO
$110B
$9.91M 0.18%
80,820
+992
+1% +$133K
ADBE icon
122
Adobe
ADBE
$102B
$9.88M 0.18%
22,219
+1,761
+9% +$872K
PDX
123
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$9.81M 0.18%
375,348
-123,413
-25% -$3.08M
HWM icon
124
Howmet Aerospace
HWM
$92.3B
$9.79M 0.18%
89,473
+3,153
+4% +$345K
NCZ
125
Virtus Convertible & Income Fund II
NCZ
$293M
$9.68M 0.18%
773,409
+40,525
+6% +$515K
3 4
5
6 7

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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.