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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
TCI icon
1451
Transcontinental Realty Investors
TCI
$338M
$1.64K ﹤0.01%
+55
New +$1.56K
ACMR icon
1452
ACM Research
ACMR
$5.36B
$1.54K ﹤0.01%
102
+48
+89% +$867
EHAB
1453
DELISTED
Enhabit
EHAB
$1.44K ﹤0.01%
+184
New +$1.4K
GRAL
1454
GRAIL Inc
GRAL
$3.53B
$1.37K ﹤0.01%
77
-98
-56% -$1.59K
MAPS
1455
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.28K ﹤0.01%
928
+411
+79% +$442
RMNI icon
1456
Rimini Street
RMNI
$448M
$1.22K ﹤0.01%
457
+199
+77% +$406
JYNT icon
1457
The Joint Corp
JYNT
$116M
$1.17K ﹤0.01%
110
+20
+22% +$223
OOMA icon
1458
Ooma
OOMA
$628M
$1.11K ﹤0.01%
79
+35
+80% +$467
EGAN icon
1459
eGain
EGAN
$136M
$1.09K ﹤0.01%
175
+84
+92% +$446
TBI
1460
Trueblue
TBI
$286M
$1.02K ﹤0.01%
121
+57
+89% +$440
ONTF
1461
DELISTED
ON24
ONTF
$995 ﹤0.01%
154
+74
+93% +$475
TITN icon
1462
Titan Machinery
TITN
$574M
$961 ﹤0.01%
68
+32
+89% +$463
III icon
1463
Information Services Group
III
$246M
$942 ﹤0.01%
282
+138
+96% +$461
GNW icon
1464
Genworth Financial
GNW
$3.94B
$790 ﹤0.01%
113
+21
+23% +$151
CHGG icon
1465
Chegg
CHGG
$88.4M
$776 ﹤0.01%
482
+225
+88% +$415
CXM icon
1466
Sprinklr
CXM
$1.29B
$634 ﹤0.01%
75
+13
+21% +$104
MRC
1467
DELISTED
MRC Global
MRC
$601 ﹤0.01%
47
+7
+18% +$92
DOMO icon
1468
Domo
DOMO
$180M
$566 ﹤0.01%
80
+14
+21% +$113
CVGI icon
1469
Commercial Vehicle Group
CVGI
$129M
$384 ﹤0.01%
+155
New +$414
CNS icon
1470
Cohen & Steers
CNS
$4.02B
$369 ﹤0.01%
+4
New +$396
YEXT icon
1471
Yext
YEXT
$631M
$363 ﹤0.01%
+57
New +$414
XPER icon
1472
Xperi
XPER
$282M
$359 ﹤0.01%
+35
New +$327
PRG icon
1473
PROG Holdings
PRG
$1.52B
$338 ﹤0.01%
+8
New +$369
NATH icon
1474
Nathan's Famous
NATH
$403M
$314 ﹤0.01%
+4
New +$338
EQC
1475
DELISTED
Equity Commonwealth
EQC
$219 ﹤0.01%
124
+22
+22% +$339
57 58
59
60 61

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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.