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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
ABT icon
451
Abbott
ABT
$182B
$3.03M 0.06%
22,862
-6,062
-21% -$772K
TEX icon
452
Terex
TEX
$7.08B
$3.02M 0.06%
79,824
+8,746
+12% +$382K
PFG icon
453
Principal Financial Group
PFG
$24.4B
$3.01M 0.06%
35,628
+2,623
+8% +$218K
TFC icon
454
Truist Financial
TFC
$61.3B
$3M 0.06%
72,997
-16,159
-18% -$720K
MYRG icon
455
MYR Group
MYRG
$4.47B
$2.99M 0.06%
26,449
+2,148
+9% +$286K
JLS icon
456
Nuveen Mortgage and Income Fund
JLS
$92.2M
$2.95M 0.06%
157,416
+852
+0.5% +$16K
EQNR icon
457
Equinor
EQNR
$107B
$2.95M 0.06%
111,646
+3,175
+3% +$76.9K
SNA icon
458
Snap-on
SNA
$19.5B
$2.95M 0.06%
8,745
-2,407
-22% -$818K
BAH icon
459
Booz Allen Hamilton
BAH
$8.68B
$2.93M 0.06%
28,052
-6,899
-20% -$832K
TRIN icon
460
Trinity Capital Inc
TRIN
$1.71B
$2.9M 0.05%
191,529
+14,291
+8% +$222K
SAR icon
461
Saratoga Investment
SAR
$279M
$2.9M 0.05%
114,511
+7,110
+7% +$177K
ECL icon
462
Ecolab
ECL
$76.3B
$2.89M 0.05%
11,395
+1,108
+11% +$279K
PLD icon
463
Prologis
PLD
$129B
$2.88M 0.05%
25,747
-20,993
-45% -$2.43M
SUN icon
464
Sunoco
SUN
$14.7B
$2.88M 0.05%
49,523
+1,607
+3% +$91K
NTR icon
465
Nutrien
NTR
$38.5B
$2.87M 0.05%
57,847
+11,129
+24% +$569K
ATRO icon
466
Astronics
ATRO
$3.25B
$2.86M 0.05%
141,774
+25,745
+22% +$433K
HNW
467
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.85M 0.05%
239,094
+1,290
+0.5% +$15.4K
AVY icon
468
Avery Dennison
AVY
$12.9B
$2.85M 0.05%
16,018
+2,558
+19% +$470K
CRI icon
469
Carter's
CRI
$1.18B
$2.85M 0.05%
69,583
+45,030
+183% +$2.17M
WWD icon
470
Woodward
WWD
$19.9B
$2.84M 0.05%
15,560
-1,901
-11% -$352K
MOG.A icon
471
Moog Inc Class A
MOG.A
$11.6B
$2.81M 0.05%
16,206
-2,105
-11% -$388K
SCCO icon
472
Southern Copper
SCCO
$177B
$2.8M 0.05%
31,810
-30,996
-49% -$2.75M
COO icon
473
Cooper Companies
COO
$12.4B
$2.79M 0.05%
33,089
-781
-2% -$70K
ETB
474
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$2.79M 0.05%
204,118
-27,728
-12% -$404K
KKR icon
475
KKR & Co
KKR
$93.4B
$2.77M 0.05%
23,933
-12,341
-34% -$1.7M
17 18
19
20 21

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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.