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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
CASY icon
751
Casey's General Stores
CASY
$23.3B
$976K 0.02%
2,249
-2
-0.1% -$820
MGEE icon
752
MGE Energy Inc
MGEE
$2.9B
$976K 0.02%
10,494
+1,381
+15% +$126K
IDA icon
753
Idacorp
IDA
$7.88B
$974K 0.02%
8,380
+1,457
+21% +$163K
XPO icon
754
XPO
XPO
$21.6B
$967K 0.02%
8,986
+3,628
+68% +$461K
RNP icon
755
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$964K 0.02%
43,673
-34
-0.1% -$733
ISD
756
PGIM High Yield Bond Fund
ISD
$410M
$964K 0.02%
67,631
-111,630
-62% -$1.57M
WMS icon
757
Advanced Drainage Systems
WMS
$9.94B
$962K 0.02%
8,852
-134
-1% -$15.6K
EXEL icon
758
Exelixis
EXEL
$14.5B
$961K 0.02%
26,019
+2,068
+9% +$73.7K
FOX icon
759
Fox Class B
FOX
$24B
$960K 0.02%
+18,204
New +$904K
SONY icon
760
Sony
SONY
$137B
$950K 0.02%
37,413
-4,340
-10% -$100K
SNOW icon
761
Snowflake
SNOW
$117B
$945K 0.02%
6,464
+4,969
+332% +$843K
EC icon
762
Ecopetrol
EC
$36.7B
$943K 0.02%
90,360
+13,789
+18% +$132K
AMP icon
763
Ameriprise Financial
AMP
$48.7B
$940K 0.02%
1,941
-113
-6% -$59.3K
JBL icon
764
Jabil
JBL
$32.6B
$932K 0.02%
6,846
+930
+16% +$143K
EGP icon
765
EastGroup Properties
EGP
$10.6B
$927K 0.02%
5,262
+2,960
+129% +$515K
MANH icon
766
Manhattan Associates
MANH
$12B
$927K 0.02%
5,356
+294
+6% +$61.2K
LH icon
767
Labcorp
LH
$26B
$923K 0.02%
3,964
+248
+7% +$60.2K
DKS icon
768
Dick's Sporting Goods
DKS
$11.9B
$922K 0.02%
4,576
+2,980
+187% +$665K
FSLR icon
769
First Solar
FSLR
$21.8B
$921K 0.02%
7,283
+2,308
+46% +$360K
NGG icon
770
National Grid
NGG
$77.7B
$920K 0.02%
14,633
-442
-3% -$26K
HNI icon
771
HNI Corp
HNI
$3.41B
$915K 0.02%
20,632
-9,951
-33% -$471K
PAAS icon
772
Pan American Silver
PAAS
$21.9B
$913K 0.02%
35,360
+970
+3% +$23.2K
VRSK icon
773
Verisk Analytics
VRSK
$23.2B
$910K 0.02%
3,057
-54
-2% -$15.6K
DCO icon
774
Ducommun
DCO
$2.51B
$904K 0.02%
15,570
-1,091
-7% -$68.9K
MATX icon
775
Matsons
MATX
$6.78B
$898K 0.02%
7,010
+1,217
+21% +$167K
29 30
31
32 33

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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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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.