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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
(-0.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$4.18M |
| 3 |
ECG
Everus Construction Group
ECG
|
+$3.73M |
| 4 |
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 |
Broadcom
AVGO
|
+$11.2M |
| 3 |
Eli Lilly
LLY
|
+$7.91M |
| 4 |
AbbVie
ABBV
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
TriplePoint Venture Growth BDC
TPVG
$213M
| – | – |
-69,797
| Closed | -$493K |
|
1527
Virtu Financial
VIRT
$5.56B
| – | – |
-6,016
| Closed | -$183K |
|
1528
Zimmer Biomet
ZBH
$18B
| – | – |
-5,556
| Closed | -$600K |
|
|
CNR
1529
Core Natural Resources Inc
CNR
$4.97B
| – | – |
-4,210
| Closed | -$441K |
|
|
ONC
1530
BeOne Medicines Ltd
ONC
$39.8B
| – | – |
-280
| Closed | -$62.9K |
|
|
AGR
1531
DELISTED
Avangrid, Inc.
AGR
| – | – |
-170,393
| Closed | -$6.1M |
|
|
AY
1532
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-9,399
| Closed | -$207K |
|
|
RCM
1533
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-2,927
| Closed | -$41.5K |
|
|
SQSP
1534
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-384
| Closed | -$17.8K |
|
|
VGR
1535
DELISTED
Vector Group Ltd.
VGR
| – | – |
-921,770
| Closed | -$13.8M |
|
|
NTG
1536
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-80,115
| Closed | -$3.81M |
|
|
VSTO
1537
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-831
| Closed | -$32.6K |
|
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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.