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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
GATX icon
926
GATX Corp
GATX
$6.25B
$496K 0.01%
3,196
+1,174
+58% +$187K
UAL icon
927
United Airlines
UAL
$34.8B
$496K 0.01%
7,186
-549
-7% -$51.8K
CXT icon
928
Crane NXT
CXT
$2.92B
$495K 0.01%
9,630
-3,888
-29% -$228K
LPLA icon
929
LPL Financial
LPLA
$27.5B
$494K 0.01%
1,511
-569
-27% -$198K
BAM icon
930
Brookfield Asset Management
BAM
$76.2B
$493K 0.01%
10,171
+314
+3% +$17.1K
BPMC
931
DELISTED
Blueprint Medicines
BPMC
$491K 0.01%
5,553
-333
-6% -$32.5K
DMC
932
Del Monte Corp
DMC
$1.55B
$490K 0.01%
15,895
+8,477
+114% +$260K
NDSN icon
933
Nordson
NDSN
$17.5B
$487K 0.01%
2,413
+291
+14% +$61.6K
ARM icon
934
Arm
ARM
$282B
$483K 0.01%
4,521
+637
+16% +$88.8K
GPK icon
935
Graphic Packaging
GPK
$2.82B
$483K 0.01%
18,595
+1,250
+7% +$33.4K
IRDM icon
936
Iridium Communications
IRDM
$4.99B
$480K 0.01%
17,584
+5,396
+44% +$158K
XENE icon
937
Xenon Pharmaceuticals
XENE
$5.71B
$479K 0.01%
14,281
+1,233
+9% +$46.8K
KVUE icon
938
Kenvue
KVUE
$34.1B
$476K 0.01%
19,834
-220
-1% -$4.87K
TLK icon
939
Telkom Indonesia
TLK
$14.8B
$475K 0.01%
32,149
+82
+0.3% +$1.28K
PSNY icon
940
Polestar Automotive Holding UK
PSNY
$1.31B
$472K 0.01%
14,974
+5,685
+61% +$188K
NIO icon
941
NIO
NIO
$9.27B
$470K 0.01%
123,467
+34,678
+39% +$153K
FN icon
942
Fabrinet
FN
$15B
$470K 0.01%
2,378
+154
+7% +$33.6K
UNM icon
943
Unum
UNM
$14.7B
$467K 0.01%
5,729
+884
+18% +$68.1K
BYM
944
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$465K 0.01%
43,119
-87,765
-67% -$971K
ONON icon
945
On Holding
ONON
$8.97B
$465K 0.01%
10,581
-114
-1% -$5.99K
ITUB icon
946
Itaú Unibanco
ITUB
$89.1B
$463K 0.01%
86,732
+4,549
+6% +$22.9K
CE icon
947
Celanese
CE
$4.88B
$463K 0.01%
8,158
-1,753
-18% -$109K
FICO icon
948
Fair Isaac
FICO
$21.2B
$459K 0.01%
249
+45
+22% +$83.3K
IVZ icon
949
Invesco
IVZ
$14.2B
$458K 0.01%
30,186
+6,947
+30% +$119K
APTV icon
950
Aptiv
APTV
$9.24B
$457K 0.01%
7,683
-2,156
-22% -$137K
36 37
38
39 40

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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.