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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
ESS icon
876
Essex Property Trust
ESS
$17.6B
$646K 0.01%
2,108
-96
-4% -$28.1K
BCIC
877
BCP Investment Corp
BCIC
$87.9M
$643K 0.01%
44,809
-22
-0% -$363
WST icon
878
West Pharmaceutical
WST
$23.7B
$643K 0.01%
2,872
-65
-2% -$17.9K
DAL icon
879
Delta Air Lines
DAL
$51.8B
$638K 0.01%
14,644
-69
-0.5% -$4.09K
PAG icon
880
Penske Automotive Group
PAG
$14.3B
$638K 0.01%
4,429
-1,877
-30% -$301K
LI icon
881
Li Auto
LI
$11.6B
$637K 0.01%
25,274
+5,511
+28% +$142K
BTX
882
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$634K 0.01%
+101,224
New +$753K
BWXT icon
883
BWX Technologies
BWXT
$14.4B
$633K 0.01%
6,414
-217
-3% -$23.5K
COOP
884
DELISTED
Mr. Cooper
COOP
$630K 0.01%
5,270
-765
-13% -$79.9K
KR icon
885
Kroger
KR
$34.6B
$630K 0.01%
9,309
+864
+10% +$54.8K
PDD icon
886
Pinduoduo
PDD
$112B
$625K 0.01%
5,279
+146
+3% +$16.8K
RPRX icon
887
Royalty Pharma
RPRX
$27B
$624K 0.01%
20,046
-178
-0.9% -$5.64K
BIP icon
888
Brookfield Infrastructure Partners
BIP
$16.9B
$620K 0.01%
20,799
-6,441
-24% -$202K
SSD icon
889
Simpson Manufacturing
SSD
$7.24B
$617K 0.01%
3,928
-14
-0.4% -$2.3K
RGLD icon
890
Royal Gold
RGLD
$22.2B
$616K 0.01%
3,768
+1,929
+105% +$283K
PKX icon
891
POSCO
PKX
$18.9B
$614K 0.01%
12,909
-1,793
-12% -$83.8K
GNRC icon
892
Generac Holdings
GNRC
$11B
$613K 0.01%
4,837
-1,208
-20% -$173K
AER icon
893
AerCap
AER
$22.2B
$607K 0.01%
5,944
+73
+1% +$7.22K
RIVN icon
894
Rivian
RIVN
$23.2B
$605K 0.01%
48,591
+5,892
+14% +$74.1K
UPST icon
895
Upstart Holdings
UPST
$2.52B
$597K 0.01%
12,980
+11,460
+754% +$712K
TXNM
896
TXNM Energy Inc
TXNM
$5.97B
$587K 0.01%
10,983
+2,755
+33% +$138K
OUT icon
897
Outfront Media
OUT
$5.04B
$586K 0.01%
+36,308
New +$648K
WRB icon
898
W.R. Berkley
WRB
$26B
$584K 0.01%
8,203
-3,444
-30% -$211K
ACLX
899
DELISTED
Arcellx
ACLX
$581K 0.01%
8,861
+1,210
+16% +$82K
RWAY icon
900
Runway Growth Finance
RWAY
$274M
$578K 0.01%
55,891
-28
-0.1% -$314
34 35
36
37 38

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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.