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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
ACA icon
401
Arcosa
ACA
$7.14B
$3.53M 0.07%
45,793
+3,038
+7% +$279K
ARR
402
Armour Residential REIT
ARR
$2.29B
$3.53M 0.07%
206,411
+133,408
+183% +$2.49M
SPG icon
403
Simon Property Group
SPG
$66.2B
$3.52M 0.07%
21,172
-475
-2% -$83K
AMLP icon
404
Alerian MLP ETF
AMLP
$13.6B
$3.5M 0.07%
67,460
+34,457
+104% +$1.77M
CAT icon
405
Caterpillar
CAT
$375B
$3.49M 0.07%
10,584
-6,124
-37% -$2.18M
PMX
406
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.49M 0.07%
487,447
-143,998
-23% -$1.06M
PHT
407
DELISTED
Pioneer High Income Fund
PHT
$3.48M 0.07%
449,451
+77,460
+21% +$605K
DVA icon
408
DaVita
DVA
$11.7B
$3.45M 0.06%
22,556
-130
-0.6% -$20.4K
BCAT icon
409
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$3.43M 0.06%
238,252
+45,925
+24% +$702K
FINS
410
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$3.42M 0.06%
253,803
+152,198
+150% +$2.02M
HESM icon
411
Hess Midstream
HESM
$5.21B
$3.41M 0.06%
80,750
+8,083
+11% +$330K
SAP icon
412
SAP
SAP
$241B
$3.41M 0.06%
12,715
-1,542
-11% -$420K
MTB icon
413
M&T Bank
MTB
$34.4B
$3.41M 0.06%
19,088
-630
-3% -$119K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$83.2B
$3.41M 0.06%
5,369
+204
+4% +$140K
EQT icon
415
EQT Corp
EQT
$34.2B
$3.4M 0.06%
63,578
-1,353
-2% -$69.1K
MAR icon
416
Marriott International
MAR
$86.4B
$3.39M 0.06%
14,239
-5,030
-26% -$1.37M
AGCO icon
417
AGCO
AGCO
$8.89B
$3.39M 0.06%
36,594
-26,040
-42% -$2.54M
DINO icon
418
HF Sinclair
DINO
$19.2B
$3.37M 0.06%
102,491
+65,250
+175% +$2.29M
CBOE icon
419
Cboe Global Markets
CBOE
$30.5B
$3.37M 0.06%
14,880
+864
+6% +$179K
STT icon
420
State Street
STT
$52.7B
$3.36M 0.06%
37,548
+6,016
+19% +$575K
PNR icon
421
Pentair
PNR
$9.18B
$3.35M 0.06%
38,304
+2,053
+6% +$196K
LDOS icon
422
Leidos
LDOS
$16.1B
$3.34M 0.06%
24,753
+812
+3% +$113K
NFG icon
423
National Fuel Gas
NFG
$7.84B
$3.33M 0.06%
42,113
+10,443
+33% +$751K
NVEE
424
DELISTED
NV5 Global
NVEE
$3.32M 0.06%
172,373
+18,404
+12% +$337K
CSWC icon
425
Capital Southwest
CSWC
$1.54B
$3.32M 0.06%
148,565
-978
-0.7% -$22.1K
15 16
17
18 19

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WHRC
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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.