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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
-0.42%
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
$5.32B
AUM Growth
-$106M
Cap. Flow
+$14.8M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.96%
Holding
1,563
New
87
Increased
745
Reduced
655
Closed
66

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.43M
2
ELV icon
Elevance Health
ELV
+$4.37M
3
CNR
Core Natural Resources Inc
CNR
+$4.18M
4
GEV icon
GE Vernova
GEV
+$3.7M
5
PLTR icon
Palantir
PLTR
+$3.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
MMM icon
3M
MMM
+$13.1M
3
ARCH
Arch Resources, Inc.
ARCH
+$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Miscellaneous 14.79%
3 Industrials 11.19%
4 Financials 10.82%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$19B
$5.93M 0.11%
680,264
-93,761
-12% -$984K
TDG icon
227
TransDigm Group
TDG
$62.2B
$5.92M 0.11%
4,277
-3
-0.1% -$4K
WDI
228
Western Asset Diversified Income Fund
WDI
$649M
$5.88M 0.11%
406,952
-22,311
-5% -$330K
QCOM icon
229
Qualcomm
QCOM
$188B
$5.88M 0.11%
38,272
-4,575
-11% -$746K
EVT icon
230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$5.8M 0.11%
249,128
+29,283
+13% +$701K
GE icon
231
GE Aerospace
GE
$338B
$5.79M 0.11%
28,906
+7,642
+36% +$1.5M
ARDC
232
Are Dynamic Credit Allocation Fund
ARDC
$294M
$5.74M 0.11%
406,418
-3,528
-0.9% -$52.4K
NSC icon
233
Norfolk Southern
NSC
$72.6B
$5.74M 0.11%
24,215
-133
-0.5% -$32.4K
AFB
234
AllianceBernstein National Municipal Income Fund
AFB
$300M
$5.72M 0.11%
526,789
-55,067
-9% -$606K
DE icon
235
Deere & Co
DE
$183B
$5.72M 0.11%
12,187
-4,319
-26% -$2.02M
HSY icon
236
Hershey
HSY
$34.6B
$5.7M 0.11%
33,344
+2,322
+7% +$380K
DPG
237
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$5.7M 0.11%
465,838
+233,130
+100% +$2.76M
VMI icon
238
Valmont Industries
VMI
$9.28B
$5.69M 0.11%
19,951
+252
+1% +$82.2K
NWN icon
239
Northwest Natural Holdings
NWN
$2.07B
$5.69M 0.11%
133,192
+84
+0.1% +$3.42K
ETG
240
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$5.68M 0.11%
311,525
+28,061
+10% +$524K
OHI icon
241
Omega Healthcare
OHI
$14.3B
$5.67M 0.11%
148,896
+26,978
+22% +$1M
DSU icon
242
BlackRock Debt Strategies Fund
DSU
$609M
$5.66M 0.11%
542,622
-67,134
-11% -$717K
DELL icon
243
Dell
DELL
$346B
$5.65M 0.11%
62,040
+16,055
+35% +$1.7M
MHD icon
244
BlackRock MuniHoldings Fund
MHD
$579M
$5.62M 0.11%
479,057
-49,500
-9% -$592K
EPD icon
245
Enterprise Products Partners
EPD
$84.9B
$5.62M 0.11%
164,588
+41,519
+34% +$1.38M
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.57M 0.1%
10,465
-1,728
-14% -$840K
PAA icon
247
Plains All American Pipeline
PAA
$18.2B
$5.54M 0.1%
277,184
+59,441
+27% +$1.17M
SIRI icon
248
SiriusXM
SIRI
$9.62B
$5.53M 0.1%
245,212
+96,812
+65% +$2.28M
USLM icon
249
United States Lime & Minerals
USLM
$3.32B
$5.53M 0.1%
62,539
+14,269
+30% +$1.48M
NCA icon
250
Nuveen California Municipal Value Fund
NCA
$293M
$5.52M 0.1%
638,123
+57,664
+10% +$495K
8 9
10
11 12

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EB
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WHRC
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AWA
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SWP
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Advisors Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Asset Management held 1,563 positions worth $5.32B, down 1.9% from $5.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisors Asset Management's Q1 2025 filing shows 87 new, 745 increased, 655 reduced and 66 closed positions. Its largest new stake was Core Natural Resources Inc: 49,432 shares worth $3.81M. The largest sale was Broadcom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Advisors Asset Management's largest Q1 2025 buy was Core Natural Resources Inc: 49,432 shares worth $3.81M.
  • Advisors Asset Management added most to Walmart Inc in Q1 2025, an estimated $4.43M increase.
  • Advisors Asset Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.2M.
  • Advisors Asset Management fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $7.5M.
  • Advisors Asset Management's ten largest holdings make up 17% of its $5.32B portfolio in Q1 2025.
  • Advisors Asset Management opened 87 new positions and closed 66 in Q1 2025.
  • Advisors Asset Management's portfolio value fell 1.9% quarter-over-quarter to $5.32B.

Based on Advisors Asset Management's 13F filing for Q1 2025, filed 15 May 2025.