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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
OCSL icon
476
Oaktree Specialty Lending
OCSL
$1.12B
$2.76M 0.05%
179,664
-984
-0.5% -$15.4K
PNC icon
477
PNC Financial Services
PNC
$96B
$2.76M 0.05%
15,691
-10,656
-40% -$2.01M
SHEL icon
478
Shell
SHEL
$274B
$2.75M 0.05%
37,581
-372
-1% -$25.1K
AIT icon
479
Applied Industrial Technologies
AIT
$11.9B
$2.75M 0.05%
12,221
+830
+7% +$205K
MU icon
480
Micron Technology
MU
$1.16T
$2.75M 0.05%
31,599
+19,045
+152% +$1.83M
WEC icon
481
WEC Energy
WEC
$34.6B
$2.74M 0.05%
25,143
-16,471
-40% -$1.68M
NMFC icon
482
New Mountain Finance
NMFC
$690M
$2.74M 0.05%
248,327
+19,243
+8% +$219K
NVS icon
483
Novartis
NVS
$261B
$2.71M 0.05%
24,336
-1,604
-6% -$171K
VALE icon
484
Vale
VALE
$65.7B
$2.71M 0.05%
271,177
+16,942
+7% +$160K
AVAV icon
485
AeroVironment
AVAV
$7.16B
$2.71M 0.05%
22,702
-2,511
-10% -$386K
CTVA icon
486
Corteva
CTVA
$56.5B
$2.69M 0.05%
42,824
-7,621
-15% -$471K
CII icon
487
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$2.69M 0.05%
145,905
+70,047
+92% +$1.4M
NUE icon
488
Nucor
NUE
$58.5B
$2.69M 0.05%
22,389
+1,412
+7% +$182K
GBDC icon
489
Golub Capital BDC
GBDC
$3.33B
$2.67M 0.05%
176,439
+13,386
+8% +$205K
SUI icon
490
Sun Communities
SUI
$14.1B
$2.66M 0.05%
20,672
+5,814
+39% +$743K
ZTS icon
491
Zoetis
ZTS
$30.3B
$2.66M 0.05%
16,132
-3,601
-18% -$599K
NI icon
492
NiSource
NI
$20B
$2.59M 0.05%
64,662
-36,660
-36% -$1.41M
LYB icon
493
LyondellBasell Industries
LYB
$20.8B
$2.59M 0.05%
36,734
+13,074
+55% +$984K
HAL icon
494
Halliburton
HAL
$30.9B
$2.58M 0.05%
101,829
-15,156
-13% -$398K
CCD
495
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$2.57M 0.05%
120,905
-1,705
-1% -$39.9K
MUSA icon
496
Murphy USA
MUSA
$9.51B
$2.56M 0.05%
5,453
+314
+6% +$149K
BCV
497
Bancroft Fund
BCV
$139M
$2.54M 0.05%
145,811
+491
+0.3% +$8.89K
TPZ
498
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$2.53M 0.05%
122,686
+731
+0.6% +$15.2K
SBGI icon
499
Sinclair Inc
SBGI
$980M
$2.53M 0.05%
159,036
+45,357
+40% +$687K
SNPS icon
500
Synopsys
SNPS
$75.4B
$2.53M 0.05%
5,894
-1,395
-19% -$678K
18 19
20
21 22

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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.