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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
ALB icon
801
Albemarle
ALB
$14.9B
$829K 0.02%
11,515
-1,525
-12% -$124K
LULU icon
802
lululemon athletica
LULU
$11B
$829K 0.02%
2,928
+521
+22% +$191K
SMG icon
803
ScottsMiracle-Gro
SMG
$3.31B
$828K 0.02%
15,081
-5,079
-25% -$328K
SAN icon
804
Banco Santander
SAN
$213B
$825K 0.02%
123,120
+20,872
+20% +$122K
IX icon
805
ORIX
IX
$40.6B
$824K 0.02%
39,447
+1,087
+3% +$22.8K
FELE icon
806
Franklin Electric
FELE
$4.34B
$821K 0.02%
8,740
-7,842
-47% -$780K
INCY icon
807
Incyte
INCY
$25.5B
$819K 0.02%
13,518
+1,863
+16% +$130K
DEO icon
808
Diageo
DEO
$47.9B
$809K 0.02%
7,720
-627
-8% -$70.9K
JBSS icon
809
John B. Sanfilippo & Son
JBSS
$826M
$808K 0.02%
11,405
+2,905
+34% +$222K
CME icon
810
CME Group
CME
$98.8B
$805K 0.02%
3,036
-3,061
-50% -$755K
CET
811
Central Securities Corp
CET
$1.64B
$800K 0.02%
17,786
+5,411
+44% +$251K
A icon
812
Agilent Technologies
A
$40.8B
$800K 0.02%
6,835
+258
+4% +$34.8K
ODFL icon
813
Old Dominion Freight Line
ODFL
$37.7B
$796K 0.02%
4,811
-813
-14% -$148K
PDT
814
John Hancock Premium Dividend Fund
PDT
$607M
$791K 0.01%
60,447
+1
+0% +$13
SPIP icon
815
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$789K 0.01%
29,912
+2,831
+10% +$73K
HMC icon
816
Honda
HMC
$40.6B
$789K 0.01%
29,069
+2,735
+10% +$78K
ICVT icon
817
iShares Convertible Bond ETF
ICVT
$7.94B
$787K 0.01%
9,413
+655
+7% +$56.5K
GNMA icon
818
iShares GNMA Bond ETF
GNMA
$440M
$783K 0.01%
17,828
+1,533
+9% +$66.4K
VMBS icon
819
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$776K 0.01%
16,761
+1,540
+10% +$70.4K
TER icon
820
Teradyne
TER
$60B
$776K 0.01%
9,395
+2,498
+36% +$279K
PCF
821
High Income Securities Fund
PCF
$103M
$776K 0.01%
+116,647
New +$779K
JPIB icon
822
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$776K 0.01%
16,195
+1,385
+9% +$66.1K
IEF icon
823
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$774K 0.01%
8,117
+786
+11% +$73.5K
SPSB icon
824
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$771K 0.01%
25,624
+2,462
+11% +$73.8K
JMBS icon
825
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$771K 0.01%
17,061
+1,610
+10% +$71.8K
31 32
33
34 35

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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.