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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
AWP
626
abrdn Global Premier Properties Fund
AWP
$347M
$1.57M 0.03%
134,527
-36,550
-21% -$430K
PNW icon
627
Pinnacle West Capital
PNW
$11.8B
$1.56M 0.03%
16,399
-3,823
-19% -$341K
XRAY icon
628
Dentsply Sirona
XRAY
$2.14B
$1.56M 0.03%
104,272
+87,115
+508% +$1.54M
TRMB icon
629
Trimble
TRMB
$13.4B
$1.56M 0.03%
23,721
+14,972
+171% +$1.08M
CABO icon
630
Cable One
CABO
$120M
$1.56M 0.03%
+5,854
New +$1.71M
GAIN icon
631
Gladstone Investment Corp
GAIN
$642M
$1.54M 0.03%
115,458
-1,308
-1% -$17.6K
CARR icon
632
Carrier Global
CARR
$47.8B
$1.54M 0.03%
24,323
+379
+2% +$25.2K
BKH icon
633
Black Hills Corp
BKH
$5.55B
$1.54M 0.03%
25,365
+1,237
+5% +$73.2K
RA
634
Brookfield Real Assets Income Fund
RA
$686M
$1.54M 0.03%
116,778
+23,830
+26% +$317K
UMC icon
635
United Microelectronic
UMC
$56.9B
$1.53M 0.03%
213,538
+24,035
+13% +$153K
KEYS icon
636
Keysight
KEYS
$56.4B
$1.53M 0.03%
10,183
-821
-7% -$136K
BP icon
637
BP
BP
$118B
$1.52M 0.03%
45,116
-3,985
-8% -$130K
KOF icon
638
Coca-Cola Femsa
KOF
$22.9B
$1.52M 0.03%
16,695
-495
-3% -$41.1K
JCE icon
639
Nuveen Core Equity Alpha Fund
JCE
$292M
$1.52M 0.03%
104,088
-1,643
-2% -$25.4K
SPXC icon
640
SPX Corp
SPXC
$9.65B
$1.51M 0.03%
11,694
+1,676
+17% +$240K
ZBRA icon
641
Zebra Technologies
ZBRA
$16.3B
$1.5M 0.03%
5,316
+2,297
+76% +$785K
ATO icon
642
Atmos Energy
ATO
$28.2B
$1.5M 0.03%
9,678
-39
-0.4% -$5.69K
EMN icon
643
Eastman Chemical
EMN
$7.81B
$1.49M 0.03%
16,883
-6
-0% -$567
ANSS
644
DELISTED
Ansys
ANSS
$1.48M 0.03%
4,672
-129
-3% -$43.3K
RYN icon
645
Rayonier
RYN
$6.09B
$1.46M 0.03%
54,906
+34,137
+164% +$865K
CINF icon
646
Cincinnati Financial
CINF
$26B
$1.46M 0.03%
9,863
-56
-0.6% -$7.88K
CNQ icon
647
Canadian Natural Resources
CNQ
$106B
$1.45M 0.03%
47,202
+2,648
+6% +$80.3K
AKAM icon
648
Akamai
AKAM
$15.9B
$1.45M 0.03%
18,032
+2,180
+14% +$196K
ADM icon
649
Archer Daniels Midland
ADM
$41.7B
$1.45M 0.03%
30,226
+3,498
+13% +$169K
LII icon
650
Lennox International
LII
$13B
$1.45M 0.03%
2,584
+276
+12% +$167K
24 25
26
27 28

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GRP
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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.