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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
FLC
601
Flaherty & Crumrine Total Return Fund
FLC
$172M
$1.71M 0.03%
+101,914
New +$1.73M
SAIC icon
602
Saic
SAIC
$5.29B
$1.71M 0.03%
15,231
+478
+3% +$51.6K
BE icon
603
Bloom Energy
BE
$79.3B
$1.7M 0.03%
86,665
+26,077
+43% +$623K
VKI icon
604
Invesco Advantage Municipal Income Trust II
VKI
$383M
$1.7M 0.03%
199,137
-3,653
-2% -$32.1K
SPE
605
Special Opportunities Fund
SPE
$148M
$1.69M 0.03%
+118,090
New +$1.71M
ADI icon
606
Analog Devices
ADI
$177B
$1.68M 0.03%
8,306
+1,590
+24% +$344K
GGN
607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$1.67M 0.03%
381,244
-2,457
-0.6% -$10.1K
MUE
608
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.66M 0.03%
165,649
-3,039
-2% -$31.1K
SABA
609
Saba Capital Income & Opportunities Fund II
SABA
$219M
$1.65M 0.03%
+189,399
New +$1.71M
HALO icon
610
Halozyme
HALO
$12.2B
$1.64M 0.03%
25,744
-44
-0.2% -$2.56K
ALL icon
611
Allstate
ALL
$64.1B
$1.64M 0.03%
7,921
+5,078
+179% +$989K
OFS icon
612
OFS Capital
OFS
$51.7M
$1.64M 0.03%
176,264
-84
-0% -$713
TXT icon
613
Textron
TXT
$13.7B
$1.64M 0.03%
22,659
-5,052
-18% -$378K
BGY icon
614
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1.62M 0.03%
289,553
-231,685
-44% -$1.29M
MPC icon
615
Marathon Petroleum
MPC
$112B
$1.62M 0.03%
11,125
+412
+4% +$61K
FT
616
Franklin Universal Trust
FT
$192M
$1.62M 0.03%
214,496
+37,138
+21% +$279K
WING icon
617
Wingstop
WING
$3.01B
$1.6M 0.03%
7,112
-945
-12% -$246K
IGR
618
CBRE Global Real Estate Income Fund
IGR
$655M
$1.6M 0.03%
103,406
-65,287
-39% -$1.01M
RMM
619
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$1.59M 0.03%
111,176
-2,040
-2% -$30.2K
WHF icon
620
WhiteHorse Finance
WHF
$151M
$1.58M 0.03%
163,975
-1,444
-0.9% -$14.8K
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$34.5B
$1.58M 0.03%
5,851
+204
+4% +$52.4K
ARIS
622
DELISTED
Aris Water Solutions
ARIS
$1.57M 0.03%
49,126
+6,939
+16% +$197K
EMBJ
623
Embraer S.A. ADS
EMBJ
$13.2B
$1.57M 0.03%
34,063
+10,491
+45% +$467K
EXC icon
624
Exelon
EXC
$45B
$1.57M 0.03%
34,151
+21,023
+160% +$879K
STLD icon
625
Steel Dynamics
STLD
$34.5B
$1.57M 0.03%
12,576
+856
+7% +$109K
23 24
25
26 27

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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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CRC
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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.