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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
CNP icon
576
CenterPoint Energy
CNP
$26.2B
$1.89M 0.04%
52,223
+13,166
+34% +$441K
HAS icon
577
Hasbro
HAS
$12.5B
$1.89M 0.04%
30,700
+11,324
+58% +$685K
QQQX icon
578
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.89M 0.04%
79,481
+42,055
+112% +$1.1M
ES icon
579
Eversource Energy
ES
$26.5B
$1.87M 0.04%
30,041
+2,317
+8% +$138K
NXP icon
580
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$1.86M 0.03%
129,147
-78,816
-38% -$1.16M
USA icon
581
Liberty All-Star Equity Fund
USA
$1.82B
$1.85M 0.03%
283,174
-198,558
-41% -$1.37M
BHP icon
582
BHP
BHP
$234B
$1.85M 0.03%
38,192
-4,679
-11% -$233K
SCM icon
583
Stellus Capital Investment Corp
SCM
$238M
$1.84M 0.03%
131,283
+12,320
+10% +$179K
SLRC icon
584
SLR Investment Corp
SLRC
$677M
$1.83M 0.03%
108,779
+12,535
+13% +$213K
CDW icon
585
CDW
CDW
$17.8B
$1.83M 0.03%
11,433
-3,904
-25% -$709K
PSN icon
586
Parsons
PSN
$4.94B
$1.82M 0.03%
30,747
+1,076
+4% +$77.9K
CTRA
587
DELISTED
Coterra Energy
CTRA
$1.82M 0.03%
62,804
-5,148
-8% -$144K
GFI icon
588
Gold Fields
GFI
$41.9B
$1.8M 0.03%
81,585
-4,539
-5% -$83K
CBRL icon
589
Cracker Barrel
CBRL
$1.14B
$1.79M 0.03%
46,128
-28,305
-38% -$1.43M
CB icon
590
Chubb
CB
$130B
$1.78M 0.03%
5,898
-858
-13% -$238K
DOX icon
591
Amdocs
DOX
$6.25B
$1.77M 0.03%
19,336
-8,395
-30% -$733K
PTC icon
592
PTC
PTC
$14B
$1.76M 0.03%
11,390
+1,421
+14% +$244K
NTES icon
593
NetEase
NTES
$74.2B
$1.76M 0.03%
17,104
+347
+2% +$34.9K
ABNB icon
594
Airbnb
ABNB
$100B
$1.75M 0.03%
14,631
+2,517
+21% +$337K
SU icon
595
Suncor Energy
SU
$80.7B
$1.75M 0.03%
45,093
+2,335
+5% +$89.1K
TT icon
596
Trane Technologies
TT
$97.7B
$1.74M 0.03%
5,177
+698
+16% +$252K
BKNG icon
597
Booking.com
BKNG
$130B
$1.73M 0.03%
9,375
-1,400
-13% -$268K
SOLV icon
598
Solventum
SOLV
$15.3B
$1.72M 0.03%
22,641
-23,197
-51% -$1.73M
BRW
599
Saba Capital Income & Opportunities Fund
BRW
$324M
$1.72M 0.03%
+221,588
New +$1.73M
FCX icon
600
Freeport-McMoran
FCX
$109B
$1.71M 0.03%
45,196
-779
-2% -$29.8K
22 23
24
25 26

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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.