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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
PH icon
176
Parker-Hannifin
PH
$120B
$7.14M 0.13%
11,232
+3,499
+45% +$2.32M
CL icon
177
Colgate-Palmolive
CL
$70.5B
$7.13M 0.13%
78,474
+14,210
+22% +$1.36M
DLR icon
178
Digital Realty Trust
DLR
$70.3B
$7.12M 0.13%
40,172
+3,472
+9% +$616K
AVK
179
Advent Convertible and Income Fund
AVK
$548M
$7.09M 0.13%
602,548
+109,712
+22% +$1.29M
DE icon
180
Deere & Co
DE
$184B
$6.99M 0.13%
16,506
-3,315
-17% -$1.4M
IRM icon
181
Iron Mountain
IRM
$34.6B
$6.91M 0.13%
65,760
+2,384
+4% +$280K
TWO
182
DELISTED
Two Harbors Investment
TWO
$6.91M 0.13%
583,814
-4,622
-0.8% -$55.9K
STRL icon
183
Sterling Infrastructure
STRL
$15.4B
$6.86M 0.13%
40,730
-10,204
-20% -$1.76M
NVO
184
Novo Nordisk
NVO
$200B
$6.82M 0.13%
79,239
-17,497
-18% -$1.89M
FSK icon
185
FS KKR Capital
FSK
$3.37B
$6.81M 0.13%
313,579
+59,013
+23% +$1.24M
ETR icon
186
Entergy
ETR
$51.9B
$6.75M 0.12%
89,028
+10,004
+13% +$722K
WELL icon
187
Welltower
WELL
$171B
$6.73M 0.12%
53,386
+7,461
+16% +$979K
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$6.73M 0.12%
217,935
+44,465
+26% +$1.03M
GWW icon
189
W.W. Grainger
GWW
$60.7B
$6.72M 0.12%
6,379
+140
+2% +$158K
BOE icon
190
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$6.65M 0.12%
617,376
+126,963
+26% +$1.42M
AM icon
191
Antero Midstream
AM
$10.9B
$6.63M 0.12%
439,387
+80,459
+22% +$1.22M
QCOM icon
192
Qualcomm
QCOM
$186B
$6.58M 0.12%
42,847
-10,097
-19% -$1.65M
FAST icon
193
Fastenal
FAST
$56.7B
$6.58M 0.12%
182,924
-21,270
-10% -$830K
DSU icon
194
BlackRock Debt Strategies Fund
DSU
$608M
$6.56M 0.12%
609,756
-114,341
-16% -$1.24M
TSM icon
195
TSMC
TSM
$2.28T
$6.53M 0.12%
33,070
-1,234
-4% -$239K
ULTA icon
196
Ulta Beauty
ULTA
$23.5B
$6.53M 0.12%
15,004
-2,527
-14% -$979K
MDLZ icon
197
Mondelez International
MDLZ
$78.7B
$6.48M 0.12%
108,544
-40,680
-27% -$2.69M
SUM
198
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.47M 0.12%
127,937
+19,669
+18% +$919K
ET icon
199
Energy Transfer Partners
ET
$74.1B
$6.46M 0.12%
329,859
+71,871
+28% +$1.27M
CVI icon
200
CVR Energy
CVI
$4.64B
$6.46M 0.12%
344,682
-7,393
-2% -$149K
6 7
8
9 10

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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.