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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
SCHW
676
Charles Schwab
SCHW
$184B
$1.34M 0.03%
17,109
-529
-3% -$41.5K
CNM icon
677
Core & Main
CNM
$7.79B
$1.34M 0.03%
27,681
-28,743
-51% -$1.49M
EVG
678
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.33M 0.03%
121,490
+29
+0% +$320
DHR icon
679
Danaher
DHR
$144B
$1.33M 0.03%
6,493
+73
+1% +$15.9K
INFY icon
680
Infosys
INFY
$44.3B
$1.33M 0.03%
72,841
-5,012
-6% -$104K
DDS icon
681
Dillards
DDS
$9.74B
$1.32M 0.02%
+3,681
New +$1.58M
EXAS
682
DELISTED
Exact Sciences
EXAS
$1.31M 0.02%
30,162
+457
+2% +$23.1K
GSBD icon
683
Goldman Sachs BDC
GSBD
$1.09B
$1.3M 0.02%
111,427
-53
-0% -$663
MKC icon
684
McCormick & Company Non-Voting
MKC
$13.8B
$1.29M 0.02%
15,616
-216
-1% -$16.9K
RCL icon
685
Royal Caribbean
RCL
$69.5B
$1.28M 0.02%
6,235
-12
-0.2% -$2.83K
ERIC icon
686
Ericsson
ERIC
$32.9B
$1.28M 0.02%
164,680
-11,334
-6% -$91.5K
VOYA icon
687
Voya Financial
VOYA
$9.25B
$1.28M 0.02%
18,819
+1,063
+6% +$74.4K
XPEV icon
688
XPeng
XPEV
$10.1B
$1.26M 0.02%
60,757
+7,787
+15% +$140K
CBT icon
689
Cabot Corp
CBT
$4.1B
$1.26M 0.02%
15,138
+2,699
+22% +$233K
NTRA icon
690
Natera
NTRA
$47.6B
$1.26M 0.02%
8,882
+826
+10% +$133K
ASX icon
691
ASE Group
ASX
$107B
$1.25M 0.02%
143,105
-7,011
-5% -$71.3K
KDP icon
692
Keurig Dr Pepper
KDP
$43.7B
$1.25M 0.02%
36,537
-33,314
-48% -$1.08M
ZS icon
693
Zscaler
ZS
$27.1B
$1.24M 0.02%
6,267
+1
+0% +$199
MWA icon
694
Mueller Water Products
MWA
$3.75B
$1.24M 0.02%
+48,844
New +$1.22M
ETV
695
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.24M 0.02%
93,976
+210
+0.2% +$2.95K
NTAP icon
696
NetApp
NTAP
$36.3B
$1.22M 0.02%
13,944
-4,227
-23% -$467K
MGA icon
697
Magna International
MGA
$17.5B
$1.21M 0.02%
35,667
+4,220
+13% +$162K
WTS icon
698
Watts Water Technologies
WTS
$11.9B
$1.21M 0.02%
5,942
-2,868
-33% -$601K
EW icon
699
Edwards Lifesciences
EW
$49.7B
$1.21M 0.02%
16,715
+469
+3% +$33.6K
LEG
700
DELISTED
Leggett & Platt
LEG
$1.21M 0.02%
152,565
-85,357
-36% -$809K
26 27
28
29 30

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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.