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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
QIPT
1426
DELISTED
Quipt Home Medical
QIPT
$6.53K ﹤0.01%
2,140
+409
+24% +$1.1K
VYX icon
1427
NCR Voyix
VYX
$1.17B
$6.02K ﹤0.01%
+435
New +$6.04K
FIVN icon
1428
FIVE9
FIVN
$2.33B
$5.61K ﹤0.01%
138
-267
-66% -$9.63K
LBTYK icon
1429
Liberty Global Class C
LBTYK
$3.56B
$5.56K ﹤0.01%
423
+245
+138% +$4.23K
WINA icon
1430
Winmark
WINA
$1.12B
$5.5K ﹤0.01%
+14
New +$5.5K
ADTN icon
1431
Adtran
ADTN
$618M
$5.45K ﹤0.01%
654
+124
+23% +$915
SCHL icon
1432
Scholastic
SCHL
$685M
$5.21K ﹤0.01%
244
+101
+71% +$2.56K
VLGEA icon
1433
Village Super Market
VLGEA
$635M
$5.07K ﹤0.01%
159
+30
+23% +$937
SEB icon
1434
Seaboard Corp
SEB
$4.12B
$4.86K ﹤0.01%
2
+1
+100% +$2.75K
CCRN
1435
DELISTED
Cross Country Healthcare
CCRN
$4.67K ﹤0.01%
257
+49
+24% +$660
PFLD icon
1436
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$4.24K ﹤0.01%
206
+3
+1% +$63
JBLU icon
1437
JetBlue
JBLU
$1.71B
$4.24K ﹤0.01%
+539
New +$3.65K
UNFI icon
1438
United Natural Foods
UNFI
$2.72B
$4.18K ﹤0.01%
+153
New +$3.52K
ZYXI
1439
DELISTED
Zynex
ZYXI
$3.76K ﹤0.01%
469
+277
+144% +$2.28K
BEPC icon
1440
Brookfield Renewable
BEPC
$6.04B
$3.57K ﹤0.01%
129
+65
+102% +$2K
EGBN icon
1441
Eagle Bancorp
EGBN
$846M
$3.44K ﹤0.01%
132
+61
+86% +$1.64K
SAM icon
1442
Boston Beer
SAM
$1.67B
$3.3K ﹤0.01%
11
+2
+22% +$604
OSUR icon
1443
OraSure Technologies
OSUR
$234M
$2.87K ﹤0.01%
796
+361
+83% +$1.44K
AVNS
1444
DELISTED
Avanos Medical
AVNS
$2.8K ﹤0.01%
+176
New +$3.48K
QUAD icon
1445
Quad
QUAD
$525M
$2.74K ﹤0.01%
393
+285
+264% +$1.93K
DOLE icon
1446
Dole
DOLE
$1.31B
$2.67K ﹤0.01%
197
+111
+129% +$1.7K
SNRE
1447
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.85K ﹤0.01%
+43
New +$1.97K
ENFN
1448
DELISTED
Enfusion, Inc.
ENFN
$1.7K ﹤0.01%
165
+108
+189% +$1.04K
CRCT icon
1449
Cricut
CRCT
$1.14B
$1.68K ﹤0.01%
294
+210
+250% +$1.26K
MURA
1450
DELISTED
Mural Oncology
MURA
$1.64K ﹤0.01%
510
– –
56 57
58
59 60

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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.