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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
ARGX icon
851
argenx
ARGX
$62.7B
$711K 0.01%
1,201
+70
+6% +$44.2K
NWG icon
852
NatWest
NWG
$73.7B
$709K 0.01%
59,484
-30,330
-34% -$340K
RXRX icon
853
Recursion Pharmaceuticals
RXRX
$1.72B
$706K 0.01%
133,485
+117,851
+754% +$859K
MSA icon
854
Mine Safety
MSA
$7.13B
$705K 0.01%
4,804
-17
-0.4% -$2.71K
TAK icon
855
Takeda Pharmaceutical
TAK
$58.2B
$703K 0.01%
47,263
+7,852
+20% +$110K
MP icon
856
MP Materials
MP
$9.67B
$698K 0.01%
28,576
-10,906
-28% -$253K
ORA icon
857
Ormat Technologies
ORA
$6.08B
$693K 0.01%
9,787
-812
-8% -$55K
POWI icon
858
Power Integrations
POWI
$2.78B
$681K 0.01%
13,482
+1,188
+10% +$71.1K
HEQ
859
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$680K 0.01%
65,374
– –
LEGN icon
860
Legend Biotech
LEGN
$3.87B
$673K 0.01%
19,825
+13,070
+193% +$469K
BCE icon
861
BCE
BCE
$21.8B
$670K 0.01%
29,172
+1,134
+4% +$26.7K
EMB icon
862
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$669K 0.01%
7,385
+1,826
+33% +$165K
VCSH icon
863
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$668K 0.01%
8,465
+2,103
+33% +$165K
PB icon
864
Prosperity Bancshares
PB
$8.58B
$664K 0.01%
9,300
+2,460
+36% +$186K
SLG icon
865
SL Green Realty
SLG
$3.71B
$663K 0.01%
11,486
-2,501
-18% -$158K
ADC icon
866
Agree Realty
ADC
$9.03B
$658K 0.01%
8,521
-4,951
-37% -$363K
EWBC icon
867
East-West Bancorp
EWBC
$17.6B
$657K 0.01%
7,321
-192
-3% -$18.3K
BABA icon
868
Alibaba
BABA
$272B
$653K 0.01%
4,941
+754
+18% +$86.9K
YUMC icon
869
Yum China
YUMC
$14.5B
$653K 0.01%
12,541
+44
+0.4% +$2.11K
HIW icon
870
Highwoods Properties
HIW
$3.34B
$652K 0.01%
21,996
-21,645
-50% -$632K
STLA icon
871
Stellantis
STLA
$15.3B
$651K 0.01%
58,070
+3,885
+7% +$49.9K
IT icon
872
Gartner
IT
$10.7B
$650K 0.01%
1,549
-5
-0.3% -$2.46K
BDX icon
873
Becton Dickinson
BDX
$49B
$650K 0.01%
2,837
-254
-8% -$58.9K
GAP
874
The Gap Inc
GAP
$7.5B
$649K 0.01%
31,483
-567
-2% -$12.7K
WTRG icon
875
Essential Utilities
WTRG
$11.9B
$648K 0.01%
16,400
-2,792
-15% -$103K
33 34
35
36 37

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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.