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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
RQI icon
501
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$2.52M 0.05%
200,643
-62,023
-24% -$788K
PMO
502
Franklin Municipal Opportunities Trust
PMO
$273M
$2.52M 0.05%
247,095
-44,219
-15% -$461K
ORLY icon
503
O'Reilly Automotive
ORLY
$69.6B
$2.5M 0.05%
26,160
-2,115
-7% -$184K
TPC
504
Tutor Perini Cor
TPC
$4.63B
$2.46M 0.05%
106,011
+14,564
+16% +$359K
CALM icon
505
Cal-Maine
CALM
$3.42B
$2.46M 0.05%
27,008
-9,719
-26% -$959K
BA icon
506
Boeing
BA
$163B
$2.43M 0.05%
14,275
+101
+0.7% +$17.5K
AEP icon
507
American Electric Power
AEP
$67.9B
$2.43M 0.05%
22,251
-565
-2% -$57.2K
PSA icon
508
Public Storage
PSA
$54.2B
$2.42M 0.05%
8,091
-1,468
-15% -$439K
NXPI icon
509
NXP Semiconductors
NXPI
$56.3B
$2.4M 0.05%
12,653
-5,711
-31% -$1.22M
AKR icon
510
Acadia Realty Trust
AKR
$2.76B
$2.38M 0.04%
113,832
-9,445
-8% -$214K
ECF
511
Ellsworth Growth & Income Fund
ECF
$172M
$2.38M 0.04%
261,766
-107,123
-29% -$1.04M
TEI
512
Templeton Emerging Markets Income Fund
TEI
$317M
$2.36M 0.04%
439,353
+46,974
+12% +$253K
HDB icon
513
HDFC Bank
HDB
$113B
$2.36M 0.04%
70,952
+5,764
+9% +$176K
DIAX
514
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.36M 0.04%
162,599
-68,369
-30% -$1.03M
KNF icon
515
Knife River
KNF
$3.29B
$2.35M 0.04%
26,090
+10,177
+64% +$991K
GLAD icon
516
Gladstone Capital
GLAD
$445M
$2.35M 0.04%
85,652
+6,321
+8% +$180K
EL icon
517
Estee Lauder
EL
$35.7B
$2.34M 0.04%
35,481
-8,432
-19% -$610K
BTT icon
518
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.32M 0.04%
109,079
-34,424
-24% -$728K
EIX icon
519
Edison International
EIX
$22.1B
$2.3M 0.04%
39,089
+20,584
+111% +$1.18M
AMD icon
520
Advanced Micro Devices
AMD
$851B
$2.3M 0.04%
22,417
+6,841
+44% +$761K
ED icon
521
Consolidated Edison
ED
$39.8B
$2.3M 0.04%
20,818
+2,838
+16% +$278K
LNG icon
522
Cheniere Energy
LNG
$57B
$2.3M 0.04%
9,932
+508
+5% +$114K
ESE icon
523
ESCO Technologies
ESE
$7.02B
$2.28M 0.04%
14,355
+9,661
+206% +$1.45M
UL icon
524
Unilever
UL
$135B
$2.28M 0.04%
34,068
-651
-2% -$42K
RMT
525
Royce Micro-Cap Trust
RMT
$748M
$2.27M 0.04%
269,591
-231,511
-46% -$2.19M
19 20
21
22 23

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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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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.