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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
CHY
651
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.44M 0.03%
142,472
-29,860
-17% -$330K
AIG icon
652
American International
AIG
$39.2B
$1.44M 0.03%
16,515
-1,508
-8% -$117K
ACGL icon
653
Arch Capital
ACGL
$32.8B
$1.43M 0.03%
14,916
+1,261
+9% +$116K
ASND icon
654
Ascendis Pharma A/S
ASND
$17.1B
$1.43M 0.03%
9,190
+949
+12% +$136K
CDRE icon
655
Cadre Holdings
CDRE
$1.25B
$1.43M 0.03%
48,250
+11,513
+31% +$396K
XEL icon
656
Xcel Energy
XEL
$47.6B
$1.43M 0.03%
20,147
-22
-0.1% -$1.5K
RGEN icon
657
Repligen
RGEN
$9.31B
$1.42M 0.03%
11,138
+378
+4% +$58.2K
BTI icon
658
British American Tobacco
BTI
$117B
$1.41M 0.03%
34,174
-2,388
-7% -$93.9K
USFD icon
659
US Foods
USFD
$21.1B
$1.41M 0.03%
21,514
+3,618
+20% +$247K
RITM icon
660
Rithm Capital
RITM
$5.51B
$1.41M 0.03%
122,835
-749
-0.6% -$8.66K
PRCT icon
661
Procept Biorobotics
PRCT
$1.19B
$1.4M 0.03%
24,009
+2,165
+10% +$148K
DLX icon
662
Deluxe
DLX
$1.08B
$1.39M 0.03%
88,217
+28,446
+48% +$539K
CION icon
663
CION Investment
CION
$357M
$1.39M 0.03%
134,665
+13,466
+11% +$156K
MTD icon
664
Mettler-Toledo International
MTD
$25.9B
$1.39M 0.03%
1,179
+26
+2% +$33.2K
IR icon
665
Ingersoll Rand
IR
$28.5B
$1.37M 0.03%
17,155
-12,796
-43% -$1.11M
COF icon
666
Capital One
COF
$129B
$1.37M 0.03%
7,633
+438
+6% +$82.7K
JCI icon
667
Johnson Controls International
JCI
$87.8B
$1.36M 0.03%
17,016
-9,971
-37% -$820K
IDXX icon
668
Idexx Laboratories
IDXX
$40.6B
$1.36M 0.03%
3,239
-119
-4% -$51.7K
EBAY icon
669
eBay
EBAY
$46.1B
$1.35M 0.03%
19,999
+1,647
+9% +$110K
NWPX icon
670
NWPX Infrastructure Inc
NWPX
$1.03B
$1.35M 0.03%
32,779
-13,137
-29% -$610K
PK icon
671
Park Hotels & Resorts
PK
$3.08B
$1.35M 0.03%
126,739
+40,666
+47% +$515K
VNOM icon
672
Viper Energy
VNOM
$16.3B
$1.35M 0.03%
+29,926
New +$1.41M
TRGP icon
673
Targa Resources
TRGP
$62.5B
$1.35M 0.03%
6,739
-3,482
-34% -$691K
ST icon
674
Sensata Technologies
ST
$6.12B
$1.35M 0.03%
55,462
-2,781
-5% -$77.1K
CMS icon
675
CMS Energy
CMS
$21.4B
$1.34M 0.03%
17,865
-1,853
-9% -$129K
25 26
27
28 29

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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.