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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
CWH icon
976
Camping World
CWH
$394M
$409K 0.01%
25,333
-17,381
-41% -$355K
RY icon
977
Royal Bank of Canada
RY
$286B
$405K 0.01%
3,591
-119
-3% -$14K
ALV icon
978
Autoliv
ALV
$8.73B
$398K 0.01%
4,502
+829
+23% +$78.9K
WRBY icon
979
Warby Parker
WRBY
$3.04B
$398K 0.01%
21,829
+2,996
+16% +$71.5K
MMD
980
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
$396K 0.01%
26,252
-61,810
-70% -$944K
TGNA
981
DELISTED
TEGNA Inc
TGNA
$396K 0.01%
21,715
+3,675
+20% +$66.5K
LEN icon
982
Lennar Class A
LEN
$19.5B
$392K 0.01%
3,413
-550
-14% -$68.7K
ILTB icon
983
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$392K 0.01%
7,832
+818
+12% +$40.4K
DLB icon
984
Dolby
DLB
$5.79B
$388K 0.01%
4,830
+291
+6% +$23.7K
PRI icon
985
Primerica
PRI
$8.86B
$386K 0.01%
1,358
+235
+21% +$67K
CGNX icon
986
Cognex
CGNX
$10.4B
$384K 0.01%
12,881
+11,751
+1,040% +$414K
RGA icon
987
Reinsurance Group of America
RGA
$16B
$383K 0.01%
+1,947
New +$404K
ALK icon
988
Alaska Air
ALK
$4.5B
$382K 0.01%
7,770
+6,065
+356% +$398K
NU icon
989
Nu Holdings
NU
$72.5B
$382K 0.01%
37,295
+3,816
+11% +$45.1K
THRM icon
990
Gentherm
THRM
$1.18B
$377K 0.01%
14,104
+2,536
+22% +$88.8K
EFSC icon
991
Enterprise Financial Services Corp
EFSC
$2.3B
$371K 0.01%
6,900
+1,180
+21% +$67.9K
TKO icon
992
TKO Group
TKO
$14B
$370K 0.01%
2,423
+921
+61% +$141K
CELH icon
993
Celsius Holdings
CELH
$6.99B
$370K 0.01%
10,387
-166
-2% -$4.52K
FCNCA icon
994
First Citizens BancShares
FCNCA
$24B
$369K 0.01%
+199
New +$405K
TS icon
995
Tenaris
TS
$29.1B
$368K 0.01%
9,408
+390
+4% +$15K
ALE
996
DELISTED
Allete
ALE
$366K 0.01%
5,565
-2,148
-28% -$141K
SPR
997
DELISTED
Spirit AeroSystems
SPR
$366K 0.01%
10,609
-2,512
-19% -$85.8K
ALSN icon
998
Allison Transmission
ALSN
$10.6B
$365K 0.01%
3,818
+626
+20% +$66.4K
DD icon
999
DuPont de Nemours
DD
$17.3B
$363K 0.01%
3,869
-545
-12% -$53.2K
GLPI icon
1000
Gaming and Leisure Properties
GLPI
$12.1B
$356K 0.01%
7,001
+1,353
+24% +$66.5K
38 39
40
41 42

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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.