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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 | |
|---|---|---|---|---|---|---|
1051
Acadia Pharmaceuticals
ACAD
$4.77B
| $290K | 0.01% |
17,444
-3,408
| -16% | -$61.9K |
|
1052
Kforce
KFRC
$920M
| $289K | 0.01% |
5,901
+1,493
| +34% | +$77.8K |
|
1053
Alcoa
AA
$13.4B
| $283K | 0.01% |
9,295
+606
| +7% | +$21.2K |
|
1054
GitLab
GTLB
$7.72B
| $281K | 0.01% |
5,980
-1,024
| -15% | -$62.6K |
|
1055
Toll Brothers
TOL
$12.4B
| $280K | 0.01% |
2,656
-1,036
| -28% | -$124K |
|
1056
CubeSmart
CUBE
$8.76B
| $276K | 0.01% |
6,455
-278
| -4% | -$11.6K |
|
1057
Materion
MTRN
$5.27B
| $274K | 0.01% |
3,357
+18
| +0.5% | +$1.7K |
|
1058
Constellium
CSTM
$3.69B
| $273K | 0.01% |
27,026
-338
| -1% | -$3.59K |
|
1059
BioMarin Pharmaceuticals
BMRN
$12.5B
| $271K | 0.01% |
3,836
-388
| -9% | -$26.1K |
|
|
WBS
1060
DELISTED
Webster Financial
WBS
| $271K | 0.01% |
5,257
+1,685
| +47% | +$93.8K |
|
1061
Open Text
OTEX
$5.47B
| $271K | 0.01% |
10,719
+4,601
| +75% | +$126K |
|
1062
CVR Partners
UAN
$1.41B
| $266K | 0.01% |
+3,541
| New | +$277K |
|
1063
Old Republic International
ORI
$9.86B
| $266K | 0.01% |
6,778
-1,442
| -18% | -$52.9K |
|
|
FITB
1064
Fifth Third Bancorp
FITB
$49.1B
| $258K | ﹤0.01% |
6,586
-4,311
| -40% | -$182K |
|
1065
Dynatrace
DT
$14.6B
| $258K | ﹤0.01% |
5,468
-250
| -4% | -$13.7K |
|
1066
Gerdau
GGB
$9.83B
| $249K | ﹤0.01% |
87,690
-43,239
| -33% | -$126K |
|
1067
Constellation Energy
CEG
$104B
| $248K | ﹤0.01% |
1,229
+1,146
| +1,381% | +$307K |
|
1068
Toyota
TM
$226B
| $247K | ﹤0.01% |
1,402
-343
| -20% | -$63.8K |
|
|
TLN
1069
Talen Energy Corp
TLN
$15.3B
| $246K | ﹤0.01% |
+1,230
| New | +$267K |
|
1070
Home BancShares
HOMB
$5.94B
| $246K | ﹤0.01% |
8,687
-14,783
| -63% | -$432K |
|
1071
EnerSys
ENS
$6.46B
| $245K | ﹤0.01% |
+2,676
| New | +$261K |
|
|
CNH
1072
CNH Industrial
CNH
$22.4B
| $244K | ﹤0.01% |
19,868
+8,407
| +73% | +$105K |
|
1073
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $242K | ﹤0.01% |
4,770
-1,855
| -28% | -$93.8K |
|
1074
CBRE Group
CBRE
$40.4B
| $241K | ﹤0.01% |
1,846
-3,429
| -65% | -$466K |
|
1075
Everest Group
EG
$14.1B
| $237K | ﹤0.01% |
651
-436
| -40% | -$154K |
|
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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.