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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
CRS icon
351
Carpenter Technology
CRS
$22.7B
$4.03M 0.08%
22,232
+6,293
+39% +$1.21M
CGBD icon
352
Carlyle Secured Lending
CGBD
$787M
$4.02M 0.08%
248,348
+8,378
+3% +$148K
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$4.01M 0.08%
128,488
-89,447
-41% -$2.78M
WFC icon
354
Wells Fargo
WFC
$271B
$3.99M 0.08%
55,584
+404
+0.7% +$30.3K
TSLX icon
355
Sixth Street Specialty
TSLX
$1.7B
$3.97M 0.07%
177,290
+6,809
+4% +$152K
CSL icon
356
Carlisle Companies
CSL
$13.4B
$3.95M 0.07%
11,604
-277
-2% -$99.3K
CYBR
357
DELISTED
CyberArk
CYBR
$3.94M 0.07%
11,643
-562
-5% -$202K
GAM
358
General American Investors Company
GAM
$1.57B
$3.93M 0.07%
78,030
+11,427
+17% +$588K
GEL icon
359
Genesis Energy
GEL
$1.92B
$3.9M 0.07%
248,864
+27,673
+13% +$337K
ASTE icon
360
Astec Industries
ASTE
$974M
$3.9M 0.07%
113,293
+9,658
+9% +$332K
BSL
361
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$3.9M 0.07%
276,084
-1,915
-0.7% -$27.3K
MYI icon
362
BlackRock MuniYield Quality Fund III
MYI
$690M
$3.89M 0.07%
353,672
-80,683
-19% -$895K
FTNT icon
363
Fortinet
FTNT
$115B
$3.88M 0.07%
40,312
+15,932
+65% +$1.62M
ABR icon
364
Arbor Realty Trust
ABR
$918M
$3.85M 0.07%
327,809
+141,062
+76% +$1.83M
KLAC icon
365
KLA
KLAC
$239B
$3.84M 0.07%
56,540
-29,090
-34% -$2.1M
OXY icon
366
Occidental Petroleum
OXY
$61.3B
$3.84M 0.07%
77,703
+25,576
+49% +$1.25M
BGX
367
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.83M 0.07%
310,015
-27,329
-8% -$346K
EOG icon
368
EOG Resources
EOG
$77.1B
$3.82M 0.07%
29,788
+2,098
+8% +$270K
HRI icon
369
Herc Holdings
HRI
$4.84B
$3.82M 0.07%
28,427
+1,043
+4% +$178K
HON icon
370
Honeywell
HON
$65B
$3.81M 0.07%
19,108
+865
+5% +$175K
CNR
371
Core Natural Resources Inc
CNR
$4.93B
$3.81M 0.07%
+49,432
New +$4.18M
BBDC icon
372
Barings BDC
BBDC
$916M
$3.81M 0.07%
399,284
+21,416
+6% +$211K
BAC icon
373
Bank of America
BAC
$438B
$3.81M 0.07%
91,262
-18,775
-17% -$837K
IIM icon
374
Invesco Value Municipal Income Trust
IIM
$574M
$3.8M 0.07%
317,258
-89,058
-22% -$1.08M
CMG icon
375
Chipotle Mexican Grill
CMG
$45.6B
$3.78M 0.07%
75,368
+18,458
+32% +$1M
13 14
15
16 17

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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.