We are live on ! Find out more
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
MTN icon
1276
Vail Resorts
MTN
$4.74B
$72.7K ﹤0.01%
388
-601
-61% -$108K
IBP icon
1277
Installed Building Products
IBP
$6.06B
$71.2K ﹤0.01%
406
+174
+75% +$37.8K
DG icon
1278
Dollar General
DG
$28.2B
$70.2K ﹤0.01%
926
-39
-4% -$3.07K
WPC icon
1279
W.P. Carey
WPC
$16.1B
$70K ﹤0.01%
1,284
+614
+92% +$35K
AGYS icon
1280
Agilysys
AGYS
$3.05B
$69.7K ﹤0.01%
529
+192
+57% +$23.5K
TEM
1281
Tempus AI
TEM
$11.7B
$68.7K ﹤0.01%
+2,035
New +$101K
GFS icon
1282
GlobalFoundries
GFS
$24.7B
$67.7K ﹤0.01%
1,578
-15
-0.9% -$628
CARS icon
1283
Cars.com
CARS
$602M
$67.2K ﹤0.01%
3,880
+732
+23% +$12.8K
ALKT icon
1284
Alkami Technology
ALKT
$2.07B
$67.2K ﹤0.01%
1,831
+665
+57% +$24.8K
NOVA
1285
DELISTED
Sunnova Energy
NOVA
$67K ﹤0.01%
19,524
-2,810
-13% -$14.1K
IRT icon
1286
Independence Realty Trust
IRT
$3.75B
$66K ﹤0.01%
3,327
-71
-2% -$1.45K
GTLS
1287
DELISTED
Chart Industries
GTLS
$65.6K ﹤0.01%
344
-144
-30% -$23.1K
UAA icon
1288
Under Armour
UAA
$2.17B
$65.4K ﹤0.01%
7,895
-66
-0.8% -$603
VLTO icon
1289
Veralto
VLTO
$23.3B
$65.2K ﹤0.01%
640
-244
-28% -$26K
LVS icon
1290
Las Vegas Sands
LVS
$28.5B
$64.8K ﹤0.01%
1,261
-1,962
-61% -$102K
QTWO icon
1291
Q2 Holdings
QTWO
$3.76B
$63.3K ﹤0.01%
629
+332
+112% +$31.5K
CSIQ icon
1292
Canadian Solar
CSIQ
$942M
$62.1K ﹤0.01%
5,587
-1,305
-19% -$16.8K
ILMN icon
1293
Illumina
ILMN
$31.9B
$61.7K ﹤0.01%
462
-585
-56% -$83.3K
ZETA icon
1294
Zeta Global
ZETA
$7.73B
$61.4K ﹤0.01%
3,411
+1,184
+53% +$29.9K
CHPT icon
1295
ChargePoint
CHPT
$253M
$60.8K ﹤0.01%
2,843
-374
-12% -$9.26K
GMAB icon
1296
Genmab
GMAB
$20.6B
$58.8K ﹤0.01%
2,819
-3,400
-55% -$74.7K
STX icon
1297
Seagate
STX
$205B
$58.6K ﹤0.01%
679
+276
+68% +$27.8K
YMM icon
1298
Full Truck Alliance
YMM
$8.75B
$58.1K ﹤0.01%
5,371
-3,544
-40% -$34.6K
LITE icon
1299
Lumentum
LITE
$87.8B
$58K ﹤0.01%
691
+365
+112% +$28.4K
EPR icon
1300
EPR Properties
EPR
$4.59B
$57.1K ﹤0.01%
1,289
– –
50 51
52
53 54

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.