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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
BANF icon
1351
BancFirst
BANF
$3.74B
$31.4K ﹤0.01%
+268
New +$31.4K
PYCR
1352
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.6K ﹤0.01%
1,647
-896
-35% -$14.9K
FTV icon
1353
Fortive
FTV
$17.1B
$29.9K ﹤0.01%
529
-3
-0.6% -$172
DOCU
1354
DocuSign
DOCU
$12.4B
$29.1K ﹤0.01%
324
+62
+24% +$4.95K
PRGS icon
1355
Progress Software
PRGS
$1.73B
$29.1K ﹤0.01%
+447
New +$29.9K
CVLT icon
1356
Commault Systems
CVLT
$5.53B
$29K ﹤0.01%
192
+91
+90% +$14.6K
DV icon
1357
DoubleVerify
DV
$2.07B
$28.2K ﹤0.01%
1,467
-598
-29% -$11.3K
WHD icon
1358
Cactus
WHD
$4.85B
$27.8K ﹤0.01%
+477
New +$29.9K
VEEV icon
1359
Veeva Systems
VEEV
$42.9B
$27.5K ﹤0.01%
131
– –
PSMT icon
1360
Pricesmart
PSMT
$5.34B
$27.5K ﹤0.01%
+298
New +$27.2K
MQ icon
1361
Marqeta
MQ
$1.69B
$27K ﹤0.01%
1,779
-160
-8% -$2.81K
JAMF
1362
DELISTED
Jamf
JAMF
$26.8K ﹤0.01%
1,906
-1,095
-36% -$17.3K
MTH icon
1363
Meritage Homes
MTH
$4.2B
$26.8K ﹤0.01%
348
– –
KD icon
1364
Kyndryl
KD
$2.79B
$26.6K ﹤0.01%
770
+147
+24% +$4.28K
ENOV icon
1365
Enovis
ENOV
$1.15B
$26.5K ﹤0.01%
603
+278
+86% +$12.2K
NVCR icon
1366
NovoCure
NVCR
$1.96B
$26.4K ﹤0.01%
887
-45
-5% -$952
SPT icon
1367
Sprout Social
SPT
$633M
$26.2K ﹤0.01%
852
-419
-33% -$12.6K
WDS icon
1368
Woodside Energy
WDS
$44.6B
$25.5K ﹤0.01%
1,637
-94
-5% -$1.51K
BYD icon
1369
Boyd Gaming
BYD
$5.56B
$25K ﹤0.01%
345
+173
+101% +$12.1K
U icon
1370
Unity
U
$18.8B
$24.2K ﹤0.01%
1,078
-526
-33% -$11.7K
TSEM icon
1371
Tower Semiconductor
TSEM
$24.8B
$24.1K ﹤0.01%
468
– –
XHR
1372
Xenia Hotels & Resorts
XHR
$1.63B
$23.2K ﹤0.01%
1,561
– –
KLG
1373
DELISTED
WK Kellogg Co
KLG
$23K ﹤0.01%
1,279
-981
-43% -$17.9K
QRVO icon
1374
Qorvo
QRVO
$9.18B
$22.7K ﹤0.01%
324
+171
+112% +$13.7K
FOUR icon
1375
Shift4
FOUR
$3.34B
$22.5K ﹤0.01%
217
-1
-0.5% -$99
53 54
55
56 57

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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.