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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
PNNT
326
Pennant Park Investment Corp
PNNT
$234M
$4.29M 0.08%
610,144
+21,836
+4% +$155K
DASH icon
327
DoorDash
DASH
$85.5B
$4.29M 0.08%
23,468
+10,223
+77% +$1.92M
ETO
328
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$4.29M 0.08%
174,519
-23,909
-12% -$610K
INGR icon
329
Ingredion
INGR
$6.35B
$4.27M 0.08%
31,610
-2,527
-7% -$334K
RC
330
Ready Capital
RC
$279M
$4.27M 0.08%
838,252
+142,895
+21% +$881K
PR
331
Permian Resources
PR
$19.8B
$4.26M 0.08%
307,875
+103,374
+51% +$1.48M
DVN icon
332
Devon Energy
DVN
$53.9B
$4.25M 0.08%
113,648
-26,060
-19% -$925K
BCSF icon
333
Bain Capital Specialty
BCSF
$749M
$4.23M 0.08%
254,563
+11,892
+5% +$209K
ADSK icon
334
Autodesk
ADSK
$43.2B
$4.22M 0.08%
16,109
+1,697
+12% +$483K
ROP icon
335
Roper Technologies
ROP
$38.6B
$4.2M 0.08%
7,126
+2,241
+46% +$1.26M
GOOG icon
336
Alphabet (Google) Class C
GOOG
$4.02T
$4.18M 0.08%
26,738
+7,179
+37% +$1.31M
CX icon
337
Cemex
CX
$15.7B
$4.17M 0.08%
743,774
+71,498
+11% +$433K
TTE icon
338
TotalEnergies
TTE
$203B
$4.16M 0.08%
64,294
+713
+1% +$43K
BXMT icon
339
Blackstone Mortgage Trust
BXMT
$2.34B
$4.16M 0.08%
207,912
-1,966
-0.9% -$38K
NUV icon
340
Nuveen Municipal Value Fund
NUV
$1.83B
$4.16M 0.08%
473,877
-64,745
-12% -$567K
STN icon
341
Stantec
STN
$7.93B
$4.14M 0.08%
50,011
+3,975
+9% +$318K
PCK
342
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.13M 0.08%
732,678
+65,210
+10% +$376K
INVH icon
343
Invitation Homes
INVH
$16.7B
$4.12M 0.08%
118,315
+5,371
+5% +$174K
LEO
344
BNY Mellon Strategic Municipals
LEO
$374M
$4.1M 0.08%
690,872
+450,893
+188% +$2.79M
MPWR icon
345
Monolithic Power Systems
MPWR
$59.2B
$4.1M 0.08%
7,075
-1,893
-21% -$1.19M
NBIX icon
346
Neurocrine Biosciences
NBIX
$15.8B
$4.07M 0.08%
36,761
+366
+1% +$46.4K
COR icon
347
Cencora
COR
$61.7B
$4.06M 0.08%
14,611
+526
+4% +$132K
MFM
348
Aberdeen Municipal Income Fund
MFM
$214M
$4.06M 0.08%
766,179
-109,087
-12% -$592K
SDHY
349
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$4.05M 0.08%
245,819
+119,253
+94% +$1.97M
TGT icon
350
Target
TGT
$71.6B
$4.04M 0.08%
38,698
+14,623
+61% +$1.83M
12 13
14
15 16

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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 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.