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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
METCB icon
1476
Ramaco Resources Class B
METCB
$411M
$99 ﹤0.01%
+11
New +$107
AAP icon
1477
Advance Auto Parts
AAP
$2.57B
– –
-4,547
Closed -$177K
ACHC icon
1478
Acadia Healthcare
ACHC
$2.56B
– –
-7,060
Closed -$448K
AMED
1479
DELISTED
Amedisys
AMED
– –
-1,289
Closed -$124K
ASH icon
1480
Ashland
ASH
$3.33B
– –
-1,997
Closed -$174K
BAX icon
1481
Baxter International
BAX
$12.9B
– –
-13,087
Closed -$497K
BFAM icon
1482
Bright Horizons
BFAM
$3.24B
– –
-715
Closed -$100K
BGS icon
1483
B&G Foods
BGS
$268M
– –
-12,724
Closed -$113K
BLUE
1484
DELISTED
bluebird bio
BLUE
– –
-836
Closed -$8.69K
BNDX icon
1485
Vanguard Total International Bond ETF
BNDX
$83.2B
– –
-2,331
Closed -$117K
BROS icon
1486
Dutch Bros
BROS
$6.33B
– –
-780
Closed -$25K
BSAC icon
1487
Banco Santander Chile
BSAC
$16.7B
– –
-7,991
Closed -$166K
BXP icon
1488
Boston Properties
BXP
$10.5B
– –
-1,655
Closed -$133K
CCL icon
1489
Carnival Corporation Ltd
CCL
$31.8B
– –
-11,932
Closed -$221K
CERT icon
1490
Certara
CERT
$1.18B
– –
-1,475
Closed -$17.3K
CHI
1491
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-43,407
Closed -$505K
COLM icon
1492
Columbia Sportswear
COLM
$2.95B
– –
-335
Closed -$27.9K
CP icon
1493
Canadian Pacific Kansas City
CP
$80.1B
– –
-651
Closed -$55.7K
CROX icon
1494
Crocs
CROX
$5.48B
– –
-238
Closed -$34.5K
ERC
1495
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-90,094
Closed -$863K
EVGO icon
1496
EVgo
EVGO
$200M
– –
-7,793
Closed -$32.3K
FALN icon
1497
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-4,269
Closed -$117K
FL
1498
DELISTED
Foot Locker
FL
– –
-2,721
Closed -$70.3K
FLHY icon
1499
Franklin High Yield Corporate ETF
FLHY
$1.26B
– –
-4,727
Closed -$116K
FLOT icon
1500
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-2,132
Closed -$109K
58 59
60
61 62

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GRP
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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.