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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
BTZ icon
376
BlackRock Credit Allocation Income Trust
BTZ
$923M
$3.78M 0.07%
352,794
-82,539
-19% -$883K
CLH icon
377
Clean Harbors
CLH
$16.7B
$3.75M 0.07%
19,026
+449
+2% +$98.3K
VVR icon
378
Invesco Senior Income Trust
VVR
$456M
$3.75M 0.07%
998,678
+46,267
+5% +$186K
CAH icon
379
Cardinal Health
CAH
$55.8B
$3.74M 0.07%
27,156
-12,063
-31% -$1.54M
NBH
380
Neuberger Municipal Fund Inc
NBH
$292M
$3.74M 0.07%
359,593
+54,011
+18% +$569K
PZC
381
DELISTED
PIMCO California Municipal Income Fund III
PZC
$3.73M 0.07%
572,282
+38,073
+7% +$257K
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$3.71M 0.07%
58,205
+29,562
+103% +$1.86M
ESLT icon
383
Elbit Systems
ESLT
$33.5B
$3.71M 0.07%
9,663
-2,678
-22% -$867K
PFLT icon
384
PennantPark Floating Rate Capital
PFLT
$709M
$3.71M 0.07%
331,123
+18,963
+6% +$212K
AMZA icon
385
InfraCap MLP ETF
AMZA
$493M
$3.69M 0.07%
77,601
+39,398
+103% +$1.85M
ENFR icon
386
Alerian Energy Infrastructure ETF
ENFR
$549M
$3.68M 0.07%
112,393
+57,138
+103% +$1.85M
BGR icon
387
BlackRock Energy and Resources Trust
BGR
$448M
$3.68M 0.07%
270,668
+12,169
+5% +$162K
MVT
388
DELISTED
BlackRock MuniVest Fund II
MVT
$3.67M 0.07%
347,223
+52,699
+18% +$566K
APO icon
389
Apollo Global Management
APO
$77.3B
$3.66M 0.07%
26,724
+1,867
+8% +$287K
BFK
390
DELISTED
BlackRock Municipal Income Trust
BFK
$3.65M 0.07%
369,078
+56,828
+18% +$573K
KIO
391
KKR Income Opportunities Fund
KIO
$450M
$3.65M 0.07%
297,205
-27,150
-8% -$345K
BBY icon
392
Best Buy
BBY
$18.5B
$3.65M 0.07%
49,540
+381
+0.8% +$31.4K
ETY icon
393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$3.64M 0.07%
255,539
+74,516
+41% +$1.12M
ACV
394
Virtus Diversified Income & Convertible Fund
ACV
$275M
$3.64M 0.07%
182,106
-36,796
-17% -$801K
BSX icon
395
Boston Scientific
BSX
$65.2B
$3.61M 0.07%
35,833
+1,863
+5% +$188K
VKQ icon
396
Invesco Municipal Trust
VKQ
$526M
$3.61M 0.07%
374,512
+52,673
+16% +$518K
MSCI icon
397
MSCI
MSCI
$40.3B
$3.59M 0.07%
6,348
+1,261
+25% +$733K
TDY icon
398
Teledyne Technologies
TDY
$27.6B
$3.57M 0.07%
7,164
-213
-3% -$105K
DHI icon
399
D.R. Horton
DHI
$38.9B
$3.56M 0.07%
27,987
+2,204
+9% +$296K
MLPA icon
400
Global X MLP ETF
MLPA
$2.41B
$3.55M 0.07%
66,605
+33,952
+104% +$1.79M
14 15
16
17 18

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.