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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
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$4.18M |
| 3 |
ECG
Everus Construction Group
ECG
|
+$3.73M |
| 4 |
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 |
Broadcom
AVGO
|
+$11.2M |
| 3 |
Eli Lilly
LLY
|
+$7.91M |
| 4 |
AbbVie
ABBV
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Kontoor Brands
KTB
$3.87B
| $43.7K | ﹤0.01% |
512
-4,619
| -90% | -$396K |
|
1327
Travel + Leisure Co
TNL
$3.97B
| $43.3K | ﹤0.01% |
+858
| New | +$43.5K |
|
1328
Braze
BRZE
$3.41B
| $42.3K | ﹤0.01% |
1,010
-538
| -35% | -$19.5K |
|
1329
Advanced Energy
AEIS
$11.6B
| $42.2K | ﹤0.01% |
365
+193
| +112% | +$21.7K |
|
1330
MACOM Technology Solutions
MTSI
$21B
| $42.1K | ﹤0.01% |
324
+171
| +112% | +$21.5K |
|
1331
Paylocity
PCTY
$7.62B
| $41.9K | ﹤0.01% |
210
-106
| -34% | -$20.3K |
|
1332
STMicroelectronics
STM
$46.4B
| $41.7K | ﹤0.01% |
1,669
-3,970
| -70% | -$105K |
|
1333
FormFactor
FORM
$8.58B
| $41.4K | ﹤0.01% |
941
+321
| +52% | +$13.8K |
|
1334
Upbound Group
UPBD
$1.08B
| $40.8K | ﹤0.01% |
+1,400
| New | +$43.5K |
|
1335
Cognex
CGNX
$10.5B
| $40.5K | ﹤0.01% |
1,130
+416
| +58% | +$16.3K |
|
1336
A10 Networks
ATEN
$1.78B
| $40.3K | ﹤0.01% |
2,190
+9
| +0.4% | +$147 |
|
1337
Camtek
CAMT
$6.86B
| $38.4K | ﹤0.01% |
476
+147
| +45% | +$11.6K |
|
1338
Silicon Motion
SIMO
$9.22B
| $38.4K | ﹤0.01% |
710
+265
| +60% | +$14.8K |
|
1339
Freshworks
FRSH
$3.16B
| $37.8K | ﹤0.01% |
2,335
-1,328
| -36% | -$18.9K |
|
|
GTM
1340
ZoomInfo Technologies
GTM
$1.14B
| $37.5K | ﹤0.01% |
3,572
-888
| -20% | -$9.49K |
|
|
AZPN
1341
DELISTED
Aspen Technology Inc
AZPN
| $36.9K | ﹤0.01% |
+148
| New | +$36.1K |
|
|
AVDX
1342
DELISTED
AvidXchange
AVDX
| $36.1K | ﹤0.01% |
3,494
-1,953
| -36% | -$19.1K |
|
1343
Weyerhaeuser
WY
$16.4B
| $35.6K | ﹤0.01% |
1,266
-286
| -18% | -$8.93K |
|
1344
Amkor Technology
AMKR
$12.6B
| $35.5K | ﹤0.01% |
1,382
+483
| +54% | +$13.3K |
|
1345
Paycom
PAYC
$9.88B
| $34.4K | ﹤0.01% |
168
-66
| -28% | -$13.4K |
|
1346
Synaptics
SYNA
$3.7B
| $33.7K | ﹤0.01% |
442
+233
| +111% | +$17.6K |
|
1347
Twilio
TWLO
$34.7B
| $32.7K | ﹤0.01% |
303
+57
| +23% | +$5.21K |
|
1348
VeriSign
VRSN
$25.5B
| $32.7K | ﹤0.01% |
158
+77
| +95% | +$14.5K |
|
1349
Jones Lang LaSalle
JLL
$16.2B
| $32.4K | ﹤0.01% |
128
-79
| -38% | -$21.1K |
|
1350
Trade Desk
TTD
$6.59B
| $31.6K | ﹤0.01% |
269
-440
| -62% | -$54.4K |
|
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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.