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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
AMZN icon
1
Amazon
AMZN
$2.77T
$183M 3.37%
832,986
+7,946
+1% +$1.63M
AAPL icon
2
Apple
AAPL
$4.61T
$134M 2.47%
534,397
+11,204
+2% +$2.64M
MSFT icon
3
Microsoft
MSFT
$3.67T
$121M 2.22%
286,446
+3,389
+1% +$1.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$111M 2.05%
586,569
+21,088
+4% +$3.69M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$95.1M 1.75%
162,350
-12,470
-7% -$7.32M
WMT icon
6
Walmart Inc
WMT
$841B
$74.1M 1.37%
820,405
+48,145
+6% +$4.18M
V icon
7
Visa
V
$688B
$70.7M 1.3%
223,779
-736
-0.3% -$221K
MA icon
8
Mastercard
MA
$500B
$63.9M 1.18%
121,319
+1,198
+1% +$620K
AVGO icon
9
Broadcom
AVGO
$1.75T
$58.7M 1.08%
253,015
-60,779
-19% -$11.2M
VZ icon
10
Verizon
VZ
$209B
$52.5M 0.97%
1,312,405
+5,397
+0.4% +$228K
IBM icon
11
IBM
IBM
$219B
$51.3M 0.95%
233,441
-3,187
-1% -$710K
CSCO icon
12
Cisco
CSCO
$430B
$45.3M 0.83%
764,598
+15,746
+2% +$899K
AXP icon
13
American Express
AXP
$220B
$38.2M 0.7%
128,685
-3,513
-3% -$1.01M
SHOP icon
14
Shopify
SHOP
$173B
$38M 0.7%
357,537
-8,478
-2% -$825K
T icon
15
AT&T
T
$175B
$37.8M 0.7%
1,659,090
-20,223
-1% -$455K
HD icon
16
Home Depot
HD
$313B
$34.6M 0.64%
88,958
-1,382
-2% -$565K
MMM icon
17
3M
MMM
$86.4B
$34.4M 0.63%
266,170
-53,200
-17% -$6.98M
TMUS icon
18
T-Mobile US
TMUS
$195B
$30.4M 0.56%
137,669
+4,300
+3% +$978K
UPS icon
19
United Parcel Service
UPS
$85.5B
$29.1M 0.54%
230,749
+19,586
+9% +$2.58M
AMGN icon
20
Amgen
AMGN
$213B
$28.8M 0.53%
110,446
-1,046
-0.9% -$310K
CVX icon
21
Chevron
CVX
$412B
$28.6M 0.53%
197,497
-7,433
-4% -$1.14M
KO icon
22
Coca-Cola
KO
$380B
$28.2M 0.52%
452,582
+13,084
+3% +$854K
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$27.9M 0.51%
600,502
-70,774
-11% -$3.23M
NIE
24
Virtus Equity & Convertible Income Fund
NIE
$722M
$26.3M 0.48%
1,066,296
+111,318
+12% +$2.66M
GLW icon
25
Corning
GLW
$143B
$25.9M 0.48%
544,784
-88,880
-14% -$4.21M
1
2 3 4 5

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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.