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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
CPRT icon
701
Copart
CPRT
$29.7B
$1.21M 0.02%
21,313
+2,278
+12% +$128K
ING icon
702
ING
ING
$104B
$1.2M 0.02%
61,300
-1,513
-2% -$26.9K
UTHR icon
703
United Therapeutics
UTHR
$21.7B
$1.2M 0.02%
3,892
+1,129
+41% +$387K
CHE icon
704
Chemed
CHE
$6.78B
$1.2M 0.02%
1,944
-182
-9% -$103K
VICI icon
705
VICI Properties
VICI
$27.8B
$1.19M 0.02%
36,384
+2,642
+8% +$81.4K
UTL icon
706
Unitil
UTL
$980M
$1.19M 0.02%
20,548
-307
-1% -$16.9K
NOK icon
707
Nokia
NOK
$60.2B
$1.18M 0.02%
224,580
-37,096
-14% -$182K
CWEN icon
708
Clearway Energy Class C
CWEN
$6.58B
$1.17M 0.02%
38,619
+4,499
+13% +$122K
FIX icon
709
Comfort Systems
FIX
$56.8B
$1.16M 0.02%
3,603
+1,314
+57% +$530K
GAB icon
710
Gabelli Equity Trust
GAB
$1.76B
$1.15M 0.02%
209,583
+489
+0.2% +$2.7K
AME icon
711
Ametek
AME
$54.2B
$1.15M 0.02%
6,668
+2,561
+62% +$466K
INTC icon
712
Intel
INTC
$562B
$1.14M 0.02%
50,247
+27,842
+124% +$609K
VOD icon
713
Vodafone
VOD
$39.6B
$1.13M 0.02%
121,110
+3,501
+3% +$30.7K
ECG
714
Everus Construction Group
ECG
$5.99B
$1.13M 0.02%
30,436
-28,776
-49% -$1.55M
FE icon
715
FirstEnergy
FE
$26.7B
$1.13M 0.02%
27,914
-1,472
-5% -$58.6K
PLMR icon
716
Palomar
PLMR
$3.5B
$1.13M 0.02%
8,229
+7,378
+867% +$874K
BDC icon
717
Belden
BDC
$4.6B
$1.13M 0.02%
11,222
+2,081
+23% +$231K
PBR.A icon
718
Petrobras Class A
PBR.A
$122B
$1.11M 0.02%
85,104
+9,207
+12% +$116K
HLT icon
719
Hilton Worldwide
HLT
$69.1B
$1.1M 0.02%
4,856
+106
+2% +$26.4K
TCPC icon
720
BlackRock TCP Capital
TCPC
$338M
$1.1M 0.02%
137,450
-67
-0% -$581
CIG icon
721
CEMIG Preferred Shares
CIG
$6.21B
$1.1M 0.02%
622,523
+52,055
+9% +$96.8K
ICE icon
722
Intercontinental Exchange
ICE
$87.9B
$1.09M 0.02%
6,317
-633
-9% -$104K
CIB icon
723
Grupo Cibest SA
CIB
$23.6B
$1.09M 0.02%
27,069
-2,670
-9% -$105K
CRWD icon
724
CrowdStrike
CRWD
$213B
$1.07M 0.02%
12,132
-7,980
-40% -$760K
SNX icon
725
TD Synnex
SNX
$20.6B
$1.07M 0.02%
10,276
+7,954
+343% +$1.06M
27 28
29
30 31

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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.