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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
VTRS icon
126
Viatris
VTRS
$19.1B
$9.64M 0.18%
774,025
-211,122
-21% -$2.59M
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9.46M 0.17%
1,061,055
+43,259
+4% +$387K
OKE icon
128
Oneok
OKE
$61.5B
$9.37M 0.17%
93,325
+7,694
+9% +$787K
GVA icon
129
Granite Construction
GVA
$5.29B
$9.35M 0.17%
106,602
+14,651
+16% +$1.32M
NML
130
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$9.35M 0.17%
1,058,646
-41,475
-4% -$361K
UBER icon
131
Uber
UBER
$149B
$9.25M 0.17%
153,283
+24,354
+19% +$1.74M
URI icon
132
United Rentals
URI
$63.2B
$9.17M 0.17%
13,016
-1,614
-11% -$1.31M
NCV
133
Virtus Convertible & Income Fund
NCV
$372M
$9.16M 0.17%
660,036
+5,104
+0.8% +$72.3K
ANET icon
134
Arista Networks
ANET
$246B
$9.16M 0.17%
82,871
+4,855
+6% +$499K
BGB
135
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$9.04M 0.17%
739,054
+290,237
+65% +$3.6M
EOD
136
Allspring Global Dividend Opportunity Fund
EOD
$288M
$9.03M 0.17%
1,817,684
+324,395
+22% +$1.6M
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$8.98M 0.17%
1,084,479
-36
-0% -$313
MS icon
138
Morgan Stanley
MS
$340B
$8.97M 0.17%
71,352
-10,614
-13% -$1.31M
IP icon
139
International Paper
IP
$19.3B
$8.9M 0.16%
165,427
-61,294
-27% -$3.29M
GUG
140
Guggenheim Active Allocation Fund
GUG
$511M
$8.86M 0.16%
595,917
+108,044
+22% +$1.69M
APH icon
141
Amphenol
APH
$202B
$8.83M 0.16%
254,340
+40,542
+19% +$1.42M
TBLD
142
Thornburg Income Builder Opportunities Trust
TBLD
$701M
$8.83M 0.16%
542,284
+23,791
+5% +$402K
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.36B
$8.83M 0.16%
498,330
+13,441
+3% +$240K
AFL icon
144
Aflac
AFL
$57.7B
$8.73M 0.16%
84,444
-4,890
-5% -$533K
VMC icon
145
Vulcan Materials
VMC
$33.5B
$8.72M 0.16%
33,882
-1,610
-5% -$433K
ARCC icon
146
Ares Capital
ARCC
$14.1B
$8.69M 0.16%
397,039
+43,321
+12% +$935K
ETSY icon
147
Etsy
ETSY
$6.68B
$8.54M 0.16%
161,489
-16,214
-9% -$865K
CVS icon
148
CVS Health
CVS
$123B
$8.49M 0.16%
189,208
+55,542
+42% +$3.12M
CIVI
149
DELISTED
Civitas Resources
CIVI
$8.42M 0.16%
183,462
+2,120
+1% +$106K
EXP icon
150
Eagle Materials
EXP
$5.85B
$8.39M 0.15%
33,983
-1,732
-5% -$500K
4 5
6
7 8

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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.