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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
FSBW icon
1026
FS Bancorp
FSBW
$342M
$324K 0.01%
8,525
+1,647
+24% +$64.4K
LECO icon
1027
Lincoln Electric
LECO
$14.8B
$323K 0.01%
1,705
+338
+25% +$66.4K
DCI icon
1028
Donaldson
DCI
$10.4B
$320K 0.01%
4,768
+980
+26% +$67.8K
ICL icon
1029
ICL Group
ICL
$7.59B
$319K 0.01%
56,096
+84
+0.1% +$494
ON icon
1030
ON Semiconductor
ON
$27.6B
$317K 0.01%
7,794
-6,131
-44% -$309K
PBF icon
1031
PBF Energy
PBF
$9.07B
$316K 0.01%
16,571
-572
-3% -$14.2K
ESI icon
1032
Element Solutions
ESI
$8.72B
$316K 0.01%
13,990
-10,807
-44% -$276K
IPAR icon
1033
Interparfums
IPAR
$3.57B
$314K 0.01%
2,759
-3,742
-58% -$497K
RLY icon
1034
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$314K 0.01%
11,007
+5,996
+120% +$168K
AXIA.PR
1035
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$313K 0.01%
50,735
+24,733
+95% +$139K
SF
1036
Stifel
SF
$12.2B
$312K 0.01%
4,964
-118
-2% -$8.32K
CIEN icon
1037
Ciena
CIEN
$47.9B
$309K 0.01%
5,109
+1,572
+44% +$124K
SRLN icon
1038
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$307K 0.01%
7,461
+4,031
+118% +$168K
CLF icon
1039
Cleveland-Cliffs
CLF
$6.9B
$305K 0.01%
37,066
+2,160
+6% +$22K
APP icon
1040
Applovin
APP
$102B
$304K 0.01%
1,147
+136
+13% +$46.9K
GEF icon
1041
Greif
GEF
$4.75B
$304K 0.01%
5,520
+1,135
+26% +$66.9K
HST icon
1042
Host Hotels & Resorts
HST
$15.1B
$303K 0.01%
21,349
+765
+4% +$12.4K
TRV icon
1043
Travelers Companies
TRV
$76.5B
$303K 0.01%
1,144
-8,052
-88% -$2.01M
CNMD icon
1044
CONMED
CNMD
$1.41B
$299K 0.01%
4,952
-103
-2% -$6.64K
LGND icon
1045
Ligand Pharmaceuticals
LGND
$5.74B
$299K 0.01%
2,841
+589
+26% +$66.6K
DAY
1046
DELISTED
Dayforce
DAY
$296K 0.01%
5,083
-738
-13% -$47.6K
MGM icon
1047
MGM Resorts International
MGM
$10.2B
$295K 0.01%
9,953
-183
-2% -$6.15K
SFM icon
1048
Sprouts Farmers Market
SFM
$6.82B
$295K 0.01%
+1,931
New +$288K
KTOS icon
1049
Kratos Defense & Security Solutions
KTOS
$8.77B
$292K 0.01%
+9,846
New +$299K
NXT icon
1050
Nextpower Inc. Common Stock
NXT
$12.5B
$292K 0.01%
6,926
+2,243
+48% +$99.7K
40 41
42
43 44

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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.