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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
PEP icon
76
PepsiCo
PEP
$187B
$12.9M 0.24%
86,020
-7,729
-8% -$1.15M
BLK icon
77
Blackrock
BLK
$166B
$12.8M 0.24%
13,527
-460
-3% -$451K
UVV icon
78
Universal Corp
UVV
$1.13B
$12.7M 0.24%
227,153
+3,547
+2% +$189K
ITW icon
79
Illinois Tool Works
ITW
$75.2B
$12.7M 0.24%
51,334
+6,062
+13% +$1.56M
D icon
80
Dominion Energy
D
$57.3B
$12.7M 0.24%
225,947
-15,564
-6% -$856K
XYZ
81
Block Inc
XYZ
$47.7B
$12.6M 0.24%
232,689
+5,310
+2% +$396K
MSI icon
82
Motorola Solutions
MSI
$76.1B
$12.6M 0.24%
28,813
-1,971
-6% -$879K
MCD icon
83
McDonald's
MCD
$179B
$12.5M 0.23%
39,892
+2,799
+8% +$837K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.23%
455,921
-30,891
-6% -$847K
AXON
85
Axon Enterprise
AXON
$39.8B
$12.3M 0.23%
23,301
-6,012
-21% -$3.52M
GNL icon
86
Global Net Lease
GNL
$2.1B
$12.2M 0.23%
1,511,377
+80,797
+6% +$607K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.58B
$11.9M 0.22%
494,854
+15,364
+3% +$377K
APH icon
88
Amphenol
APH
$201B
$11.8M 0.22%
358,394
+104,054
+41% +$3.55M
AGNC icon
89
AGNC Investment
AGNC
$12.5B
$11.7M 0.22%
1,219,893
+17,634
+1% +$176K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$11.5M 0.22%
1,415,946
-37,002
-3% -$310K
INTU icon
91
Intuit
INTU
$85.9B
$11.5M 0.22%
18,741
+148
+0.8% +$88.9K
BKE icon
92
Buckle
BKE
$2.1B
$11.5M 0.22%
299,021
+4,865
+2% +$211K
IGA
93
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
$11.5M 0.22%
1,166,177
-58,373
-5% -$557K
SYK icon
94
Stryker
SYK
$106B
$11.4M 0.21%
30,621
+2,196
+8% +$836K
MLM icon
95
Martin Marietta Materials
MLM
$35.7B
$11.4M 0.21%
23,809
-1,000
-4% -$508K
EME icon
96
Emcor
EME
$33.3B
$11.3M 0.21%
30,559
+1,065
+4% +$461K
CCOI icon
97
Cogent Communications
CCOI
$478M
$11.3M 0.21%
184,195
-7,232
-4% -$533K
LOW icon
98
Lowe's Companies
LOW
$111B
$11.2M 0.21%
48,147
+514
+1% +$126K
SPGI icon
99
S&P Global
SPGI
$123B
$11.2M 0.21%
22,051
+1,164
+6% +$595K
NML
100
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$11.1M 0.21%
1,229,519
+170,873
+16% +$1.54M
2 3
4
5 6

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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.