We are live on ! Find out more
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
VGM icon
551
Invesco Trust Investment Grade Municipals
VGM
$540M
$2.08M 0.04%
208,615
+60,405
+41% +$610K
MQY icon
552
BlackRock MuniYield Quality Fund
MQY
$769M
$2.07M 0.04%
177,181
-88,672
-33% -$1.05M
GEN icon
553
Gen Digital
GEN
$17.8B
$2.07M 0.04%
78,092
+26,571
+52% +$728K
HSBC icon
554
HSBC
HSBC
$360B
$2.07M 0.04%
36,039
-203
-0.6% -$11.1K
SJM icon
555
J.M. Smucker
SJM
$13.2B
$2.07M 0.04%
17,467
+5,228
+43% +$565K
HCA icon
556
HCA Healthcare
HCA
$91.3B
$2.06M 0.04%
5,957
-50
-0.8% -$16.1K
JAAA icon
557
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$2.06M 0.04%
40,592
+3,588
+10% +$182K
HXL icon
558
Hexcel
HXL
$6.84B
$2.05M 0.04%
37,520
-183
-0.5% -$11.4K
PTVE
559
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.05M 0.04%
113,635
-8,807
-7% -$157K
VMO icon
560
Invesco Municipal Opportunity Trust
VMO
$635M
$2.04M 0.04%
215,382
+62,365
+41% +$606K
BLE
561
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.03M 0.04%
195,668
+56,656
+41% +$602K
SPOT icon
562
Spotify
SPOT
$108B
$2.03M 0.04%
3,694
+1,319
+56% +$737K
E icon
563
ENI
E
$80.7B
$2.03M 0.04%
65,502
+2,586
+4% +$75.4K
CI icon
564
Cigna
CI
$73.5B
$2.02M 0.04%
6,137
-366
-6% -$110K
HQL
565
abrdn Life Sciences Investors
HQL
$618M
$2.01M 0.04%
158,686
+2,863
+2% +$38.8K
PBR icon
566
Petrobras
PBR
$135B
$2.01M 0.04%
140,380
+47
+0% +$648
FLEX icon
567
Flex
FLEX
$41.6B
$1.98M 0.04%
59,885
-4,595
-7% -$180K
ITRI icon
568
Itron
ITRI
$4.14B
$1.98M 0.04%
18,881
-10,203
-35% -$1.07M
HR icon
569
Healthcare Realty
HR
$6.48B
$1.96M 0.04%
116,062
-23,281
-17% -$387K
SN icon
570
SharkNinja
SN
$23.8B
$1.96M 0.04%
23,472
-358
-2% -$36.4K
PPL
571
PPL Corp
PPL
$26B
$1.96M 0.04%
54,156
-3,344
-6% -$113K
EXR icon
572
Extra Space Storage
EXR
$28.7B
$1.93M 0.04%
12,995
+1,722
+15% +$261K
TSN icon
573
Tyson Foods
TSN
$18.2B
$1.93M 0.04%
30,238
-1,364
-4% -$80.1K
MQT
574
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.93M 0.04%
192,615
-111,868
-37% -$1.14M
HII icon
575
Huntington Ingalls Industries
HII
$11.1B
$1.89M 0.04%
9,276
+1,941
+26% +$368K
21 22
23
24 25

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.