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
KELYA icon
1401
Kelly Services Class A
KELYA
$557M
$11.9K ﹤0.01%
851
+828
+3,600% +$14K
LPL icon
1402
LG Display
LPL
$3.26B
$11.8K ﹤0.01%
3,839
-6
-0.2% -$21
DLO icon
1403
dLocal
DLO
$4.4B
$11.7K ﹤0.01%
1,039
-2
-0.2% -$20
EPAM icon
1404
EPAM Systems
EPAM
$5.95B
$11.7K ﹤0.01%
50
– –
RYZ
1405
Ryerson Holding Corp
RYZ
$1.35B
$11.2K ﹤0.01%
606
+116
+24% +$2.6K
EFOR
1406
Everforth Inc
EFOR
$1.27B
$10.8K ﹤0.01%
+130
New +$11.9K
CNXC icon
1407
Concentrix
CNXC
$1.72B
$10.8K ﹤0.01%
249
-1
-0.4% -$44
MNSO icon
1408
MINISO
MNSO
$2.8B
$10.4K ﹤0.01%
436
-1,369
-76% -$27.6K
AMR icon
1409
Alpha Metallurgical Resources
AMR
$2.84B
$10.4K ﹤0.01%
+52
New +$11.6K
GHC icon
1410
Graham Holdings Company
GHC
$4.78B
$9.59K ﹤0.01%
11
-45
-80% -$39.4K
TDC icon
1411
Teradata
TDC
$2.58B
$9.38K ﹤0.01%
301
+284
+1,671% +$8.89K
TK icon
1412
Teekay
TK
$1.17B
$9.14K ﹤0.01%
1,319
+741
+128% +$5.71K
METC icon
1413
Ramaco Resources Class A
METC
$794M
$9.06K ﹤0.01%
904
+166
+22% +$1.84K
VSAT icon
1414
Viasat
VSAT
$10.7B
$9.03K ﹤0.01%
1,061
-4
-0.4% -$38
RNG icon
1415
RingCentral
RNG
$5.86B
$8.82K ﹤0.01%
+252
New +$9.05K
CARG icon
1416
CarGurus
CARG
$2.92B
$7.82K ﹤0.01%
+214
New +$7.35K
STNE icon
1417
StoneCo
STNE
$2.31B
$7.71K ﹤0.01%
967
-2
-0.2% -$20
SAWS
1418
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.76M
$7.7K ﹤0.01%
391
– –
ARW icon
1419
Arrow Electronics
ARW
$11.1B
$7.35K ﹤0.01%
+65
New +$8.02K
CALX icon
1420
Calix
CALX
$2.23B
$7.08K ﹤0.01%
203
-473
-70% -$16.7K
GCO icon
1421
Genesco
GCO
$384M
$6.93K ﹤0.01%
162
+31
+24% +$1.02K
RLGT icon
1422
Radiant Logistics
RLGT
$390M
$6.79K ﹤0.01%
1,014
+194
+24% +$1.34K
CLSK icon
1423
CleanSpark
CLSK
$3.46B
$6.7K ﹤0.01%
727
-2
-0.3% -$24
EXTR icon
1424
Extreme Networks
EXTR
$2.83B
$6.66K ﹤0.01%
398
-858
-68% -$13.9K
BMBL icon
1425
Bumble
BMBL
$384M
$6.59K ﹤0.01%
810
+156
+24% +$1.2K
55 56
57
58 59

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.