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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
SHW icon
251
Sherwin-Williams
SHW
$77.8B
$5.5M 0.1%
15,750
+177
+1% +$62.1K
WES icon
252
Western Midstream Partners
WES
$20.4B
$5.49M 0.1%
134,076
+29,192
+28% +$1.19M
HEI icon
253
HEICO Corp
HEI
$43.6B
$5.48M 0.1%
20,517
+259
+1% +$63.1K
WMB icon
254
Williams Companies
WMB
$91.9B
$5.43M 0.1%
90,822
-25,993
-22% -$1.49M
NVO
255
Novo Nordisk
NVO
$197B
$5.41M 0.1%
77,899
-1,340
-2% -$111K
MRSH
256
Marsh
MRSH
$84.4B
$5.4M 0.1%
22,133
-5,916
-21% -$1.34M
FTF
257
Franklin Limited Duration Income Trust
FTF
$232M
$5.39M 0.1%
834,723
+303,545
+57% +$2M
PMM
258
Franklin Managed Municipal Income Trust
PMM
$258M
$5.37M 0.1%
875,831
+78,366
+10% +$486K
BFZ
259
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.37M 0.1%
488,929
+53,781
+12% +$604K
ROAD icon
260
Construction Partners
ROAD
$5.57B
$5.37M 0.1%
74,690
+2,135
+3% +$168K
IRM icon
261
Iron Mountain
IRM
$34.3B
$5.36M 0.1%
62,318
-3,442
-5% -$332K
COP icon
262
ConocoPhillips
COP
$164B
$5.36M 0.1%
51,014
-823
-2% -$82.1K
CW icon
263
Curtiss-Wright
CW
$20.9B
$5.31M 0.1%
16,727
+2,002
+14% +$676K
CC icon
264
Chemours
CC
$2.26B
$5.28M 0.1%
390,095
+154,857
+66% +$2.57M
AES icon
265
AES
AES
$10.6B
$5.28M 0.1%
424,726
+202,869
+91% +$2.35M
CVI icon
266
CVR Energy
CVI
$4.8B
$5.27M 0.1%
271,755
-72,927
-21% -$1.42M
RIO icon
267
Rio Tinto
RIO
$169B
$5.27M 0.1%
87,742
+6,831
+8% +$421K
BMI icon
268
Badger Meter
BMI
$3.71B
$5.26M 0.1%
27,650
-939
-3% -$196K
HPE icon
269
Hewlett Packard
HPE
$78.2B
$5.25M 0.1%
340,125
+89,426
+36% +$1.78M
DUK icon
270
Duke Energy
DUK
$93.9B
$5.24M 0.1%
42,946
+1,442
+3% +$164K
SWKS icon
271
Skyworks Solutions
SWKS
$11.5B
$5.23M 0.1%
80,881
+35,738
+79% +$2.72M
DLR icon
272
Digital Realty Trust
DLR
$70.1B
$5.21M 0.1%
36,363
-3,809
-9% -$620K
FMC icon
273
FMC
FMC
$1.54B
$5.19M 0.1%
122,966
+49,115
+67% +$2.18M
IP icon
274
International Paper
IP
$18.3B
$5.18M 0.1%
97,163
-68,264
-41% -$3.73M
CIVI
275
DELISTED
Civitas Resources
CIVI
$5.18M 0.1%
148,463
-34,999
-19% -$1.55M
9 10
11
12 13

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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.