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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
FR icon
1501
First Industrial Realty Trust
FR
$8.18B
– –
-507
Closed -$28.4K
FWRD icon
1502
Forward Air
FWRD
$583M
– –
-223
Closed -$7.89K
GIC icon
1503
Global Industrial
GIC
$1.52B
– –
-7,019
Closed -$238K
HMN icon
1504
Horace Mann Educators
HMN
$2.04B
– –
-3,817
Closed -$133K
HRZN icon
1505
Horizon Technology Finance
HRZN
$326M
– –
-69,345
Closed -$739K
IHY icon
1506
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-5,637
Closed -$122K
INMD icon
1507
InMode
INMD
$852M
– –
-16,371
Closed -$277K
JKHY icon
1508
Jack Henry & Associates
JKHY
$11.2B
– –
-374
Closed -$66K
KMX icon
1509
CarMax
KMX
$8.6B
– –
-1,271
Closed -$98.3K
LUMN icon
1510
Lumen
LUMN
$6.85B
– –
-28,372
Closed -$201K
MAXN
1511
DELISTED
Maxeon Solar Technologies
MAXN
– –
-8
Closed -$76
MKTX icon
1512
MarketAxess Holdings
MKTX
$5.75B
– –
-306
Closed -$78.4K
MUA icon
1513
BlackRock MuniAssets Fund
MUA
$664M
– –
-50,436
Closed -$625K
MYD
1514
DELISTED
BlackRock MuniYield Fund
MYD
– –
-52,193
Closed -$597K
NMCO icon
1515
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
– –
-58,903
Closed -$687K
NTLA icon
1516
Intellia Therapeutics
NTLA
$1.79B
– –
-1,992
Closed -$40.9K
PFGC icon
1517
Performance Food Group
PFGC
$15.2B
– –
-3,732
Closed -$292K
PRVA icon
1518
Privia Health
PRVA
$2.65B
– –
-1,020
Closed -$18.6K
RLI icon
1519
RLI Corp
RLI
$5.61B
– –
-392
Closed -$30.4K
RRGB icon
1520
Red Robin
RRGB
$159M
– –
-2,050
Closed -$9.04K
SCHP icon
1521
Schwab US TIPS ETF
SCHP
$16.1B
– –
-4,092
Closed -$110K
SCS
1522
DELISTED
Steelcase
SCS
– –
-8,020
Closed -$108K
SKX
1523
DELISTED
Skechers
SKX
– –
-679
Closed -$45.4K
SMCI icon
1524
Super Micro Computer
SMCI
$26.4B
– –
-26,180
Closed -$1.09M
SPMB icon
1525
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
– –
-4,954
Closed -$112K
58 59 60
61
62

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PA
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GRP
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EB
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KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
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.