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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
NYT icon
776
New York Times
NYT
$10.7B
$898K 0.02%
18,095
+10,712
+145% +$538K
JD icon
777
JD.com
JD
$36.5B
$897K 0.02%
21,812
+1,218
+6% +$48.9K
MFC icon
778
Manulife Financial
MFC
$71.1B
$896K 0.02%
28,755
+779
+3% +$23.5K
NE icon
779
Noble Corp
NE
$7.26B
$895K 0.02%
37,771
+3,140
+9% +$89.9K
BYRN icon
780
Byrna Technologies
BYRN
$83.8M
$884K 0.02%
52,499
+21,199
+68% +$548K
AQN icon
781
Algonquin Power & Utilities
AQN
$4.3B
$881K 0.02%
171,496
-353
-0.2% -$1.67K
CNI icon
782
Canadian National Railway
CNI
$73.7B
$881K 0.02%
9,044
-540
-6% -$54.6K
PEO
783
Adams Natural Resources Fund
PEO
$826M
$881K 0.02%
38,623
+14,005
+57% +$314K
P
784
Everpure Inc
P
$32.3B
$879K 0.02%
19,845
+16,614
+514% +$1M
PKG icon
785
Packaging Corp of America
PKG
$20.3B
$877K 0.02%
4,430
-2,980
-40% -$636K
PPC icon
786
Pilgrim's Pride
PPC
$7.2B
$876K 0.02%
16,078
+5,517
+52% +$276K
IBKR icon
787
Interactive Brokers
IBKR
$40.9B
$874K 0.02%
21,124
+2,432
+13% +$121K
BG icon
788
Bunge Global
BG
$23.7B
$874K 0.02%
11,436
-6,174
-35% -$462K
BIIB icon
789
Biogen
BIIB
$31.1B
$874K 0.02%
6,384
-239
-4% -$34.2K
BWG
790
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$867K 0.02%
103,847
-39,629
-28% -$330K
DXCM icon
791
DexCom
DXCM
$31.7B
$866K 0.02%
12,674
+726
+6% +$59.2K
ONTO icon
792
Onto Innovation
ONTO
$13.7B
$861K 0.02%
7,092
+77
+1% +$13K
UBS icon
793
UBS Group
UBS
$168B
$853K 0.02%
27,838
-2,901
-9% -$96.7K
OTIS icon
794
Otis Worldwide
OTIS
$26.4B
$852K 0.02%
8,257
-488
-6% -$47.7K
VITL icon
795
Vital Farms
VITL
$425M
$842K 0.02%
27,644
+6,438
+30% +$232K
DTE icon
796
DTE Energy
DTE
$28.3B
$840K 0.02%
6,075
-1,188
-16% -$152K
TEM
797
Tempus AI
TEM
$11.1B
$838K 0.02%
17,377
+15,342
+754% +$828K
PEG icon
798
Public Service Enterprise Group
PEG
$36.2B
$838K 0.02%
10,183
+726
+8% +$60.6K
DAR icon
799
Darling Ingredients
DAR
$10.7B
$838K 0.02%
26,818
-2,231
-8% -$78K
BGH
800
Barings Global Short Duration High Yield Fund
BGH
$283M
$838K 0.02%
55,404
+16,854
+44% +$264K
30 31
32
33 34

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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.