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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
CRM icon
151
Salesforce
CRM
$205B
$8.36M 0.15%
25,016
+2,933
+13% +$936K
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$8.36M 0.15%
1,063,526
+206,491
+24% +$1.66M
ISRG icon
153
Intuitive Surgical
ISRG
$124B
$8.35M 0.15%
15,997
+1,757
+12% +$915K
BXMX
154
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8.21M 0.15%
586,934
+153,042
+35% +$2.12M
HTGC icon
155
Hercules Capital
HTGC
$3.32B
$8.16M 0.15%
406,191
-794
-0.2% -$15.5K
GEHC icon
156
GE HealthCare
GEHC
$30.2B
$8.16M 0.15%
104,343
+6,913
+7% +$588K
GD icon
157
General Dynamics
GD
$96.5B
$8.14M 0.15%
30,895
+1,227
+4% +$353K
TROW icon
158
T. Rowe Price
TROW
$23.3B
$8.13M 0.15%
71,928
+5,110
+8% +$592K
CRH icon
159
CRH
CRH
$60.3B
$8.13M 0.15%
87,839
-9,347
-10% -$899K
KSS icon
160
Kohl's
KSS
$2.11B
$7.96M 0.15%
567,194
+62,247
+12% +$1.07M
XRX icon
161
Xerox
XRX
$420M
$7.86M 0.14%
932,232
+135,623
+17% +$1.25M
ECAT icon
162
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$7.82M 0.14%
477,044
+12,607
+3% +$219K
SCD
163
LMP Capital and Income Fund
SCD
$358M
$7.77M 0.14%
451,950
-63,494
-12% -$1.1M
CHD icon
164
Church & Dwight Co
CHD
$22.9B
$7.65M 0.14%
73,070
+14,496
+25% +$1.53M
GIS icon
165
General Mills
GIS
$20.2B
$7.63M 0.14%
119,699
+1,263
+1% +$84.7K
RSG icon
166
Republic Services
RSG
$67.9B
$7.53M 0.14%
37,427
+6,697
+22% +$1.39M
ARCH
167
DELISTED
Arch Resources, Inc.
ARCH
$7.5M 0.14%
53,101
-12,031
-18% -$1.83M
WM icon
168
Waste Management
WM
$87B
$7.41M 0.14%
36,736
+3,069
+9% +$659K
MET icon
169
MetLife
MET
$60.7B
$7.4M 0.14%
90,427
+367
+0.4% +$30.5K
AOD
170
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7.37M 0.14%
876,583
-172,471
-16% -$1.52M
GPC icon
171
Genuine Parts
GPC
$18.5B
$7.34M 0.14%
62,881
+9,355
+17% +$1.17M
DY icon
172
Dycom Industries
DY
$9.14B
$7.27M 0.13%
41,758
+3,847
+10% +$712K
JQC icon
173
Nuveen Credit Strategies Income Fund
JQC
$707M
$7.27M 0.13%
1,276,821
+129,819
+11% +$750K
CPZ
174
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$7.22M 0.13%
486,773
+94,945
+24% +$1.47M
PSX icon
175
Phillips 66
PSX
$103B
$7.22M 0.13%
63,346
-9,633
-13% -$1.23M
5 6
7
8 9

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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.