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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 | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$7.33B
| $3.31M | 0.06% |
92,403
+5,473
| +6% | +$236K |
|
427
Hubbell
HUBB
$24B
| $3.31M | 0.06% |
9,992
-1,245
| -11% | -$482K |
|
428
OGE Energy
OGE
$9.69B
| $3.31M | 0.06% |
71,940
-14,645
| -17% | -$637K |
|
429
Nexstar Media Group
NXST
$5.08B
| $3.28M | 0.06% |
18,311
-4,317
| -19% | -$698K |
|
|
CIM
430
Chimera Investment
CIM
$963M
| $3.28M | 0.06% |
255,384
-164,973
| -39% | -$2.32M |
|
|
PHD
431
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.27M | 0.06% |
345,387
-1,291
| -0.4% | -$12.4K |
|
|
EVN
432
Eaton Vance Municipal Income Trust
EVN
$417M
| $3.24M | 0.06% |
315,985
-11,932
| -4% | -$124K |
|
|
MVF
433
DELISTED
BlackRock MuniVest Fund
MVF
| $3.22M | 0.06% |
459,177
-17,327
| -4% | -$125K |
|
434
Crane Co
CR
$11.6B
| $3.22M | 0.06% |
21,005
-247
| -1% | -$39.6K |
|
435
MDU Resources
MDU
$4.12B
| $3.2M | 0.06% |
189,510
-88,809
| -32% | -$1.53M |
|
436
Nike
NKE
$55.4B
| $3.18M | 0.06% |
50,049
-2,654
| -5% | -$195K |
|
437
OSI Systems
OSIS
$3.15B
| $3.17M | 0.06% |
16,334
-2,505
| -13% | -$477K |
|
438
KRONOS Worldwide
KRO
$974M
| $3.16M | 0.06% |
421,986
-28,645
| -6% | -$253K |
|
439
Watsco Inc
WSO
$12.8B
| $3.15M | 0.06% |
6,196
-4,120
| -40% | -$2.03M |
|
440
TE Connectivity
TEL
$59.3B
| $3.15M | 0.06% |
22,280
-2,769
| -11% | -$410K |
|
441
Tetra Tech
TTEK
$9.09B
| $3.15M | 0.06% |
107,553
+9,247
| +9% | +$310K |
|
442
AstraZeneca
AZN
$243B
| $3.14M | 0.06% |
21,377
-181
| -0.8% | -$26.2K |
|
443
Mueller Industries
MLI
$14.1B
| $3.13M | 0.06% |
82,122
+4,900
| +6% | +$196K |
|
444
Walt Disney
DIS
$180B
| $3.12M | 0.06% |
31,606
+1,626
| +5% | +$175K |
|
445
Sabra Healthcare REIT
SBRA
$5.31B
| $3.09M | 0.06% |
176,877
+16,886
| +11% | +$285K |
|
446
Williams-Sonoma
WSM
$26.8B
| $3.07M | 0.06% |
19,391
-948
| -5% | -$183K |
|
447
Fidelity National Financial
FNF
$11.9B
| $3.06M | 0.06% |
47,082
+1,298
| +3% | +$78K |
|
448
Vistra
VST
$50.7B
| $3.05M | 0.06% |
25,934
+2,652
| +11% | +$396K |
|
449
Prudential Financial
PRU
$40.6B
| $3.04M | 0.06% |
27,263
-8,785
| -24% | -$1M |
|
450
Bloomin' Brands
BLMN
$774M
| $3.04M | 0.06% |
424,079
+82,642
| +24% | +$876K |
|
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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.