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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 | |
|---|---|---|---|---|---|---|
1376
DXC Technology
DXC
$1.79B
| $22.2K | ﹤0.01% |
1,110
+638
| +135% | +$13.5K |
|
1377
Wolfspeed
WOLF
$1.5B
| $21.8K | ﹤0.01% |
3,276
+513
| +19% | +$5.23K |
|
1378
UFP Industries
UFPI
$4.59B
| $21.5K | ﹤0.01% |
191
-292
| -60% | -$37.6K |
|
1379
Navient
NAVI
$888M
| $21.4K | ﹤0.01% |
1,612
-1,988
| -55% | -$29.7K |
|
1380
Valley National Bancorp
VLY
$7.69B
| $20.7K | ﹤0.01% |
2,289
-130
| -5% | -$1.26K |
|
|
LAZR
1381
DELISTED
Luminar Technologies
LAZR
| $19.1K | ﹤0.01% |
3,557
-603
| -14% | -$6.37K |
|
1382
Sonos
SONO
$1.71B
| $19K | ﹤0.01% |
1,265
+463
| +58% | +$6.23K |
|
1383
Constellation Energy
CEG
$106B
| $18.6K | ﹤0.01% |
+83
| New | +$20.7K |
|
1384
MaxLinear
MXL
$6.03B
| $18.2K | ﹤0.01% |
922
-873
| -49% | -$14K |
|
1385
Apple Hospitality REIT
APLE
$3.6B
| $17.6K | ﹤0.01% |
1,148
-66
| -5% | -$1.02K |
|
1386
Caesars Entertainment
CZR
$6.04B
| $17.5K | ﹤0.01% |
524
+262
| +100% | +$10.4K |
|
1387
Vanda Pharmaceuticals
VNDA
$322M
| $17.4K | ﹤0.01% |
3,633
+1,939
| +114% | +$9.31K |
|
|
SAWG
1388
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.91M
| $17.2K | ﹤0.01% |
858
| – | – |
|
|
BDIV
1389
AAM Brentview Dividend Growth ETF
BDIV
$6.93M
| $16.7K | ﹤0.01% |
858
| – | – |
|
|
GEAR
1390
DELISTED
Revelyst, Inc.
GEAR
| $15.7K | ﹤0.01% |
+818
| New | +$15.6K |
|
1391
Vestis
VSTS
$1.8B
| $15.7K | ﹤0.01% |
1,027
-11
| -1% | -$166 |
|
1392
iShares Select Dividend ETF
DVY
$23.7B
| $15.4K | ﹤0.01% |
117
| – | – |
|
1393
Amphastar Pharmaceuticals
AMPH
$975M
| $14.8K | ﹤0.01% |
399
-474
| -54% | -$21.7K |
|
1394
Amylyx Pharmaceuticals
AMLX
$3.78B
| $14.8K | ﹤0.01% |
3,902
-3,751
| -49% | -$17.7K |
|
1395
Marathon Digital Holdings
MARA
$4.57B
| $13.4K | ﹤0.01% |
800
-2
| -0.2% | -$40 |
|
1396
Evertec
EVTC
$1.73B
| $13.2K | ﹤0.01% |
382
-2
| -0.5% | -$69 |
|
1397
AAR Corp
AIR
$5.26B
| $12.6K | ﹤0.01% |
206
-1
| -0.5% | -$64 |
|
1398
Riot Platforms
RIOT
$8.35B
| $12.6K | ﹤0.01% |
1,236
-2
| -0.2% | -$22 |
|
|
ODP
1399
DELISTED
ODP
ODP
| $12.4K | ﹤0.01% |
546
+211
| +63% | +$5.87K |
|
1400
Albany International
AIN
$1.77B
| $12.2K | ﹤0.01% |
153
-1
| -0.6% | -$78 |
|
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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.