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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
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,563
New
87
Increased
745
Reduced
655
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.43M |
| 2 |
Elevance Health
ELV
|
+$4.37M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$4.18M |
| 4 |
GE Vernova
GEV
|
+$3.7M |
| 5 |
Palantir
PLTR
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EXE
826
Expand Energy Corp
EXE
$22.4B
| $771K | 0.01% |
6,922
-4,386
| -39% | -$456K |
|
827
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
| $769K | 0.01% |
17,259
+1,532
| +10% | +$68.3K |
|
828
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $765K | 0.01% |
8,401
+851
| +11% | +$75.8K |
|
829
Westlake Corp
WLK
$9.17B
| $762K | 0.01% |
7,622
+416
| +6% | +$46.1K |
|
830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $762K | 0.01% |
31,933
+2,953
| +10% | +$69.9K |
|
831
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $762K | 0.01% |
32,516
+2,902
| +10% | +$68.6K |
|
832
KB Financial Group
KB
$44.5B
| $761K | 0.01% |
14,070
-1,542
| -10% | -$89K |
|
833
Ball Corp
BALL
$16B
| $759K | 0.01% |
14,572
+393
| +3% | +$20.6K |
|
834
Mitsubishi UFJ Financial
MUFG
$260B
| $752K | 0.01% |
55,202
+2,280
| +4% | +$29.4K |
|
835
Invesco Senior Loan ETF
BKLN
$6.77B
| $752K | 0.01% |
36,327
+3,544
| +11% | +$74.3K |
|
836
Prospect Capital
PSEC
$1.12B
| $748K | 0.01% |
182,346
-84
| -0% | -$361 |
|
837
Avnet
AVT
$7.53B
| $744K | 0.01% |
15,477
+1,389
| +10% | +$70.3K |
|
838
Dropbox
DBX
$7.52B
| $738K | 0.01% |
27,646
-43
| -0.2% | -$1.25K |
|
839
TRI-Continental Corp
TY
$1.88B
| $737K | 0.01% |
+24,044
| New | +$765K |
|
840
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $736K | 0.01% |
23,948
+2,027
| +9% | +$63.9K |
|
841
Portland General Electric
POR
$5.75B
| $735K | 0.01% |
16,482
+222
| +1% | +$9.52K |
|
842
Thomson Reuters
TRI
$42B
| $734K | 0.01% |
4,181
-884
| -17% | -$153K |
|
843
HubSpot
HUBS
$11.5B
| $732K | 0.01% |
1,282
-54
| -4% | -$37.9K |
|
844
Louisiana-Pacific
LPX
$4.72B
| $732K | 0.01% |
7,962
+170
| +2% | +$17.7K |
|
845
CTS Corp
CTS
$1.6B
| $731K | 0.01% |
17,597
+3,396
| +24% | +$159K |
|
846
Dana Inc
DAN
$3.28B
| $725K | 0.01% |
54,386
+5,410
| +11% | +$77.9K |
|
847
American States Water
AWR
$3.5B
| $724K | 0.01% |
9,206
+1,620
| +21% | +$122K |
|
848
VF Corp
VFC
$5.08B
| $722K | 0.01% |
46,489
-10,762
| -19% | -$238K |
|
849
UiPath
PATH
$7.03B
| $715K | 0.01% |
69,406
+59,052
| +570% | +$760K |
|
850
Symbotic
SYM
$5.54B
| $713K | 0.01% |
35,261
+9,459
| +37% | +$242K |
|
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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.