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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
SLAB icon
1301
Silicon Laboratories
SLAB
$7.34B
$56.6K ﹤0.01%
456
+181
+66% +$20.8K
YELP icon
1302
Yelp
YELP
$1.14B
$56.3K ﹤0.01%
1,456
+1,106
+316% +$40.3K
SITM icon
1303
SiTime
SITM
$18B
$56.2K ﹤0.01%
262
+139
+113% +$28.3K
CCC
1304
CCC Intelligent Solutions
CCC
$4.17B
$55.1K ﹤0.01%
4,701
+1,842
+64% +$21.3K
HCP
1305
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$54.9K ﹤0.01%
1,605
-827
-34% -$28K
RJF icon
1306
Raymond James Financial
RJF
$34B
$54.7K ﹤0.01%
352
-305
-46% -$46.1K
DOCN icon
1307
DigitalOcean
DOCN
$14.9B
$54.4K ﹤0.01%
1,597
+623
+64% +$24.4K
PTEN icon
1308
Patterson-UTI
PTEN
$4.83B
$54.3K ﹤0.01%
6,571
-40,374
-86% -$324K
KLIC icon
1309
Kulicke & Soffa
KLIC
$4.35B
$53.8K ﹤0.01%
1,153
+438
+61% +$20.5K
JBHT icon
1310
JB Hunt Transport Services
JBHT
$25.8B
$53.8K ﹤0.01%
315
-1,109
-78% -$198K
NTNX icon
1311
Nutanix
NTNX
$18.2B
$53.7K ﹤0.01%
877
+343
+64% +$22.4K
GLOB icon
1312
Globant
GLOB
$1.6B
$52.1K ﹤0.01%
243
-131
-35% -$28.6K
SPSC icon
1313
SPS Commerce
SPSC
$2.84B
$51.7K ﹤0.01%
281
+104
+59% +$19.5K
LFUS icon
1314
Littelfuse
LFUS
$10.7B
$51.6K ﹤0.01%
219
+84
+62% +$21K
FMS icon
1315
Fresenius Medical Care
FMS
$11.9B
$51.6K ﹤0.01%
+2,277
New +$49.4K
SBS icon
1316
Sabesp
SBS
$18.5B
$51K ﹤0.01%
18,368
-263
-1% -$802
PI icon
1317
Impinj
PI
$5.25B
$51K ﹤0.01%
351
-127
-27% -$24.1K
PCRX icon
1318
Pacira BioSciences
PCRX
$1.03B
$49.5K ﹤0.01%
2,629
-2,179
-45% -$38.3K
APA icon
1319
APA Corp
APA
$15.3B
$49.4K ﹤0.01%
2,139
-2,793
-57% -$65.3K
NVMI
1320
Nova
NVMI
$12B
$48.8K ﹤0.01%
248
+83
+50% +$16K
SNAP icon
1321
Snap
SNAP
$9.18B
$48.6K ﹤0.01%
4,515
+1,733
+62% +$19.5K
FROG icon
1322
JFrog
FROG
$10.7B
$47.9K ﹤0.01%
1,630
-859
-35% -$26.1K
TENB icon
1323
Tenable Holdings
TENB
$3.71B
$47.8K ﹤0.01%
1,215
+482
+66% +$20K
AMBA icon
1324
Ambarella
AMBA
$2.8B
$47.2K ﹤0.01%
649
+343
+112% +$21.9K
SEM
1325
DELISTED
Select Medical
SEM
$44.3K ﹤0.01%
+2,349
New +$45.3K
51 52
53
54 55

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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.