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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
JKS
1226
JinkoSolar
JKS
$651M
$97K ﹤0.01%
3,894
-1,065
-21% -$26K
PCOR icon
1227
Procore
PCOR
$8.54B
$97K ﹤0.01%
1,294
-11
-0.8% -$780
PEN icon
1228
Penumbra
PEN
$12.6B
$96.9K ﹤0.01%
408
-8
-2% -$1.82K
BNTX icon
1229
BioNTech
BNTX
$24.8B
$96.4K ﹤0.01%
846
-890
-51% -$102K
RYAAY icon
1230
Ryanair
RYAAY
$28.2B
$96.2K ﹤0.01%
2,207
-10
-0.5% -$446
WDFC icon
1231
WD-40
WDFC
$2.71B
$95.9K ﹤0.01%
395
-3
-0.8% -$799
CPB icon
1232
Campbell Soup
CPB
$6.49B
$95.3K ﹤0.01%
2,275
-1,394
-38% -$63K
LSPD icon
1233
Lightspeed Commerce
LSPD
$1.32B
$94.6K ﹤0.01%
6,210
+100
+2% +$1.64K
FLYW icon
1234
Flywire
FLYW
$2.19B
$93.9K ﹤0.01%
4,556
+510
+13% +$9.96K
UPST icon
1235
Upstart Holdings
UPST
$2.63B
$93.6K ﹤0.01%
+1,520
New +$94.8K
S icon
1236
SentinelOne
S
$6.76B
$93K ﹤0.01%
4,189
-551
-12% -$14.1K
CFLT
1237
DELISTED
Confluent
CFLT
$92.8K ﹤0.01%
3,319
+93
+3% +$2.49K
USPH icon
1238
US Physical Therapy
USPH
$1.17B
$91.8K ﹤0.01%
1,035
-11
-1% -$980
KVYO icon
1239
Klaviyo
KVYO
$5.09B
$91.8K ﹤0.01%
2,225
+862
+63% +$32.9K
PAY icon
1240
Paymentus
PAY
$4.49B
$91K ﹤0.01%
2,785
+1,096
+65% +$32.6K
CNC icon
1241
Centene
CNC
$31.9B
$89.9K ﹤0.01%
1,484
+148
+11% +$9.23K
PLMR icon
1242
Palomar
PLMR
$3.53B
$89.9K ﹤0.01%
851
-21
-2% -$2.13K
OPAL icon
1243
OPAL Fuels
OPAL
$58.3M
$88.8K ﹤0.01%
26,184
-5,161
-16% -$18.8K
PCVX icon
1244
Vaxcyte
PCVX
$8.98B
$86.9K ﹤0.01%
+1,062
New +$105K
GNTX icon
1245
Gentex
GNTX
$4.8B
$86.6K ﹤0.01%
3,014
-11
-0.4% -$329
PAYO icon
1246
Payoneer
PAYO
$2.42B
$85.7K ﹤0.01%
8,531
-1,652
-16% -$15.8K
DORM icon
1247
Dorman Products
DORM
$3.82B
$85.1K ﹤0.01%
657
+383
+140% +$49K
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$83.8K ﹤0.01%
8,624
-17,033
-66% -$168K
SHLS icon
1249
Shoals Technologies Group
SHLS
$1.25B
$83.1K ﹤0.01%
15,028
-1,568
-9% -$7.96K
BILL icon
1250
BILL Holdings
BILL
$4.06B
$82.9K ﹤0.01%
979
-122
-11% -$9.1K
48 49
50
51 52

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GRP
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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.