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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
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,563
New
87
Increased
745
Reduced
655
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.43M |
| 2 |
Elevance Health
ELV
|
+$4.37M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$4.18M |
| 4 |
GE Vernova
GEV
|
+$3.7M |
| 5 |
Palantir
PLTR
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$19.3B
| $4.65M | 0.09% |
39,800
+2,289
| +6% | +$309K |
|
302
Newmont
NEM
$136B
| $4.64M | 0.09% |
96,161
+23,861
| +33% | +$1.05M |
|
303
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$250M
| $4.63M | 0.09% |
301,686
+130,907
| +77% | +$2.02M |
|
304
AutoZone
AZO
$47.5B
| $4.59M | 0.09% |
1,203
+215
| +22% | +$742K |
|
305
Omnicom Group
OMC
$21.5B
| $4.56M | 0.09% |
54,963
-13,176
| -19% | -$1.1M |
|
|
MASI
306
DELISTED
Masimo
MASI
| $4.55M | 0.09% |
27,288
+4,314
| +19% | +$749K |
|
|
EVM
307
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.55M | 0.09% |
490,394
+54,055
| +12% | +$506K |
|
308
Kohl's
KSS
$1.99B
| $4.54M | 0.09% |
554,782
-12,412
| -2% | -$144K |
|
309
Ulta Beauty
ULTA
$23.2B
| $4.53M | 0.09% |
12,356
-2,648
| -18% | -$1.01M |
|
310
Citigroup
C
$231B
| $4.52M | 0.08% |
63,629
+1,470
| +2% | +$112K |
|
311
Diamondback Energy
FANG
$56.7B
| $4.51M | 0.08% |
28,239
+573
| +2% | +$92.4K |
|
312
Trinity Industries
TRN
$2.24B
| $4.48M | 0.08% |
159,691
+18,118
| +13% | +$607K |
|
313
Applied Materials
AMAT
$372B
| $4.44M | 0.08% |
30,596
+1,683
| +6% | +$283K |
|
314
Wendy's
WEN
$1.44B
| $4.39M | 0.08% |
300,272
+28,874
| +11% | +$434K |
|
315
Northrop Grumman
NOC
$73.2B
| $4.39M | 0.08% |
8,567
-14
| -0.2% | -$6.68K |
|
316
Aecom
ACM
$8.24B
| $4.39M | 0.08% |
47,288
+2,751
| +6% | +$279K |
|
317
Baker Hughes
BKR
$63.2B
| $4.38M | 0.08% |
99,698
-244
| -0.2% | -$10.9K |
|
318
Xerox
XRX
$412M
| $4.36M | 0.08% |
902,569
-29,663
| -3% | -$223K |
|
319
Fidus Investment
FDUS
$743M
| $4.35M | 0.08% |
213,370
+6,773
| +3% | +$149K |
|
|
FSCO
320
FS Credit Opportunities Corp
FSCO
$1.06B
| $4.34M | 0.08% |
615,402
+102,394
| +20% | +$712K |
|
|
CPRX
321
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.34M | 0.08% |
178,866
+12,819
| +8% | +$289K |
|
|
MEGI
322
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
| $4.33M | 0.08% |
325,205
+62,165
| +24% | +$787K |
|
|
PINC
323
DELISTED
Premier
PINC
| $4.32M | 0.08% |
224,310
+125,365
| +127% | +$2.47M |
|
|
HQH
324
abrdn Healthcare Investors
HQH
$1.28B
| $4.31M | 0.08% |
265,222
+57,425
| +28% | +$987K |
|
325
ATI
ATI
$28.1B
| $4.31M | 0.08% |
82,766
-886
| -1% | -$50.3K |
|
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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.