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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
PLUS icon
1251
ePlus
PLUS
$2.34B
$82.8K ﹤0.01%
1,121
– –
LAMR icon
1252
Lamar Advertising Co
LAMR
$15.2B
$82.7K ﹤0.01%
679
-233
-26% -$30.5K
WIX icon
1253
WIX.com
WIX
$3.04B
$82.4K ﹤0.01%
384
+138
+56% +$26.4K
BPOP icon
1254
Popular Inc
BPOP
$10.7B
$82.2K ﹤0.01%
874
-749
-46% -$71.9K
VERX icon
1255
Vertex
VERX
$2.1B
$82.1K ﹤0.01%
1,538
+570
+59% +$27.6K
BILI icon
1256
Bilibili
BILI
$6.78B
$82K ﹤0.01%
4,529
-318
-7% -$6.66K
LYFT icon
1257
Lyft
LYFT
$6.15B
$81.5K ﹤0.01%
6,319
-1,983
-24% -$29.4K
MDB icon
1258
MongoDB
MDB
$28.7B
$81.5K ﹤0.01%
350
-10
-3% -$2.82K
AVDL
1259
DELISTED
Avadel Pharmaceuticals
AVDL
$81.3K ﹤0.01%
7,737
-184
-2% -$2.23K
BLD
1260
DELISTED
TopBuild
BLD
$81.3K ﹤0.01%
261
-6
-2% -$2.2K
EA
1261
DELISTED
Electronic Arts
EA
$80.9K ﹤0.01%
553
-12
-2% -$1.85K
ENTG icon
1262
Entegris
ENTG
$21.6B
$80.4K ﹤0.01%
812
-7
-0.9% -$738
ESTC icon
1263
Elastic
ESTC
$9.28B
$79.6K ﹤0.01%
803
-158
-16% -$14.6K
HRL icon
1264
Hormel Foods
HRL
$11.7B
$78.4K ﹤0.01%
2,498
-8,953
-78% -$281K
AEO icon
1265
American Eagle Outfitters
AEO
$2.89B
$77.9K ﹤0.01%
4,676
+2,128
+84% +$40.3K
WCN
1266
Waste Connections
WCN
$41B
$77.9K ﹤0.01%
454
-753
-62% -$137K
ARMK icon
1267
Aramark
ARMK
$15.2B
$77.2K ﹤0.01%
2,068
-19
-0.9% -$739
STEL
1268
DELISTED
Stellar Bancorp
STEL
$77K ﹤0.01%
2,715
+505
+23% +$14.4K
GPN icon
1269
Global Payments
GPN
$23.7B
$76.6K ﹤0.01%
684
-722
-51% -$79K
LSCC icon
1270
Lattice Semiconductor
LSCC
$16.7B
$76.4K ﹤0.01%
1,348
+336
+33% +$18.4K
MMYT icon
1271
MakeMyTrip
MMYT
$5.07B
$76.3K ﹤0.01%
680
+232
+52% +$24.9K
LUV icon
1272
Southwest Airlines
LUV
$18.9B
$76K ﹤0.01%
2,260
-2,604
-54% -$83.1K
OKTA icon
1273
Okta
OKTA
$29.3B
$75.1K ﹤0.01%
953
-117
-11% -$9.07K
CPAY icon
1274
Corpay
CPAY
$26.7B
$74.1K ﹤0.01%
219
-93
-30% -$32.7K
LSTR icon
1275
Landstar System
LSTR
$6.02B
$73.2K ﹤0.01%
426
-317
-43% -$58K
49 50
51
52 53

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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.