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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
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$6.45M 0.12%
571,262
-706
-0.1% -$8.16K
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$6.44M 0.12%
525,158
+7,210
+1% +$92.9K
NLY icon
203
Annaly Capital Management
NLY
$17.1B
$6.43M 0.12%
351,332
-98,265
-22% -$1.92M
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$6.43M 0.12%
569,663
+10,966
+2% +$128K
ROAD icon
205
Construction Partners
ROAD
$5.85B
$6.42M 0.12%
72,555
-3,194
-4% -$278K
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$6.41M 0.12%
549,796
+11,318
+2% +$136K
PCAR icon
207
PACCAR
PCAR
$64.5B
$6.41M 0.12%
61,628
+9,641
+19% +$1.06M
LHX icon
208
L3Harris
LHX
$47.6B
$6.41M 0.12%
30,479
+5,606
+23% +$1.34M
USLM icon
209
United States Lime & Minerals
USLM
$3.36B
$6.41M 0.12%
48,270
+14,323
+42% +$1.82M
NZF icon
210
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$6.39M 0.12%
525,222
+8,088
+2% +$103K
EFT
211
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$6.38M 0.12%
496,886
+76,050
+18% +$1M
IGD
212
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$6.35M 0.12%
1,172,266
-250,514
-18% -$1.38M
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$304M
$6.32M 0.12%
581,856
+125,619
+28% +$1.43M
WMB icon
214
Williams Companies
WMB
$92.8B
$6.32M 0.12%
116,815
-21,142
-15% -$1.14M
NWE icon
215
NorthWestern Energy
NWE
$4.42B
$6.31M 0.12%
118,043
+34,221
+41% +$1.86M
KMI icon
216
Kinder Morgan
KMI
$71.2B
$6.31M 0.12%
230,287
+10,653
+5% +$278K
PRIM icon
217
Primoris Services
PRIM
$4.06B
$6.29M 0.12%
82,393
-8,769
-10% -$641K
VCV icon
218
Invesco California Value Municipal Income Trust
VCV
$500M
$6.29M 0.12%
575,122
-7,130
-1% -$75.1K
PLTR icon
219
Palantir
PLTR
$409B
$6.28M 0.12%
83,014
+29,349
+55% +$1.71M
MFIC icon
220
MidCap Financial Investment
MFIC
$761M
$6.24M 0.11%
462,577
+18,046
+4% +$245K
ARDC
221
Are Dynamic Credit Allocation Fund
ARDC
$295M
$6.19M 0.11%
409,946
+11,567
+3% +$176K
MHD icon
222
BlackRock MuniHoldings Fund
MHD
$583M
$6.17M 0.11%
528,557
+70,465
+15% +$868K
GEV icon
223
GE Vernova
GEV
$259B
$6.14M 0.11%
18,681
+5,333
+40% +$1.67M
WDI
224
Western Asset Diversified Income Fund
WDI
$652M
$6.12M 0.11%
429,263
+17,919
+4% +$269K
ENB icon
225
Enbridge
ENB
$110B
$6.11M 0.11%
144,118
+20,361
+16% +$852K
7 8
9
10 11

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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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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.