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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 | |
|---|---|---|---|---|---|---|
951
Fluence Energy
FLNC
$1.45B
| $452K | 0.01% |
93,285
+49,414
| +113% | +$473K |
|
952
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $451K | 0.01% |
17,986
-3,790
| -17% | -$95.2K |
|
953
Lindsay Corp
LNN
$1.23B
| $450K | 0.01% |
3,557
-4,161
| -54% | -$543K |
|
954
Americold
COLD
$3.9B
| $450K | 0.01% |
20,963
-19,436
| -48% | -$422K |
|
955
Ovintiv
OVV
$17.8B
| $449K | 0.01% |
10,502
-18
| -0.2% | -$768 |
|
956
Rambus
RMBS
$9.51B
| $447K | 0.01% |
8,642
-290
| -3% | -$17K |
|
957
Enlight Renewable Energy
ENLT
$10.7B
| $445K | 0.01% |
27,565
+11,414
| +71% | +$191K |
|
958
Genpact
G
$5.86B
| $444K | 0.01% |
8,812
+1,478
| +20% | +$73.3K |
|
959
Adecoagro
AGRO
$1.8B
| $444K | 0.01% |
39,712
-1,074
| -3% | -$11K |
|
960
Ultrapar
UGP
$7.92B
| $443K | 0.01% |
143,886
+1,842
| +1% | +$5.28K |
|
961
Jazz Pharmaceuticals
JAZZ
$15.7B
| $443K | 0.01% |
3,566
-716
| -17% | -$93.4K |
|
962
Arcutis Biotherapeutics
ARQT
$3B
| $441K | 0.01% |
28,187
+5,848
| +26% | +$82.4K |
|
963
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $441K | 0.01% |
11,751
-2,589
| -18% | -$95.9K |
|
964
Alamo Group
ALG
$2.09B
| $440K | 0.01% |
2,470
-4,267
| -63% | -$784K |
|
965
BridgeBio Pharma
BBIO
$14.9B
| $439K | 0.01% |
12,700
+3,687
| +41% | +$124K |
|
966
Dr. Reddy's Laboratories
RDY
$9.9B
| $434K | 0.01% |
32,916
+4,969
| +18% | +$68.6K |
|
967
Tandem Diabetes Care
TNDM
$1.33B
| $430K | 0.01% |
22,460
+1,664
| +8% | +$48.7K |
|
968
ITT
ITT
$17.7B
| $430K | 0.01% |
3,330
+760
| +30% | +$108K |
|
969
Mission Produce
AVO
$1.19B
| $426K | 0.01% |
40,688
+20,944
| +106% | +$244K |
|
970
Humana
HUM
$48B
| $424K | 0.01% |
1,604
-38
| -2% | -$10.3K |
|
|
JNPR
971
DELISTED
Juniper Networks
JNPR
| $424K | 0.01% |
11,719
-6,272
| -35% | -$230K |
|
972
Sociedad Química y Minera de Chile
SQM
$21.6B
| $424K | 0.01% |
10,668
-2,002
| -16% | -$80.3K |
|
973
Charles River Laboratories
CRL
$13.3B
| $415K | 0.01% |
2,758
-58
| -2% | -$9.72K |
|
974
Brinker International
EAT
$8.99B
| $414K | 0.01% |
2,776
-71
| -2% | -$10.9K |
|
975
Ameren
AEE
$29.4B
| $410K | 0.01% |
4,079
-623
| -13% | -$60K |
|
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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.