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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 | |
|---|---|---|---|---|---|---|
1076
Brady Corp
BRC
$4.1B
| $236K | ﹤0.01% |
3,346
-48
| -1% | -$3.49K |
|
1077
Koppers
KOP
$871M
| $235K | ﹤0.01% |
8,399
+47
| +0.6% | +$1.41K |
|
1078
CRISPR Therapeutics
CRSP
$5.17B
| $234K | ﹤0.01% |
6,885
-839
| -11% | -$35.6K |
|
|
CGO
1079
Calamos Global Total Return Fund
CGO
$129M
| $231K | ﹤0.01% |
+22,320
| New | +$248K |
|
1080
Rocket Lab Corp
RKLB
$40.3B
| $231K | ﹤0.01% |
12,894
-2,083
| -14% | -$49.9K |
|
1081
Oxford Industries
OXM
$459M
| $230K | ﹤0.01% |
3,928
+920
| +31% | +$66.2K |
|
1082
ZTO Express
ZTO
$15.7B
| $230K | ﹤0.01% |
11,578
-175
| -1% | -$3.42K |
|
1083
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $230K | ﹤0.01% |
2,112
+298
| +16% | +$32.1K |
|
1084
Protagonist Therapeutics
PTGX
$9.39B
| $228K | ﹤0.01% |
4,721
+2,123
| +82% | +$89K |
|
|
HSAI
1085
Hesai Group
HSAI
$2.88B
| $226K | ﹤0.01% |
+15,247
| New | +$260K |
|
1086
NRG Energy
NRG
$24.3B
| $225K | ﹤0.01% |
2,358
-9,006
| -79% | -$911K |
|
1087
Newell Brands
NWL
$2.56B
| $224K | ﹤0.01% |
36,204
-34,111
| -49% | -$274K |
|
|
CRNX
1088
DELISTED
Crinetics Pharmaceuticals
CRNX
| $224K | ﹤0.01% |
6,674
+1,761
| +36% | +$65.8K |
|
|
GOLD
1089
Gold.com Inc
GOLD
$1.44B
| $224K | ﹤0.01% |
8,812
+35
| +0.4% | +$968 |
|
1090
Banco de Chile
BCH
$21.3B
| $223K | ﹤0.01% |
8,435
-7,706
| -48% | -$197K |
|
1091
Toronto Dominion Bank
TD
$195B
| $223K | ﹤0.01% |
3,723
-13
| -0.3% | -$757 |
|
1092
Phinia Inc
PHIN
$2.44B
| $220K | ﹤0.01% |
+5,190
| New | +$249K |
|
1093
Workday
WDAY
$44.8B
| $219K | ﹤0.01% |
939
+409
| +77% | +$104K |
|
1094
Imperial Oil
IMO
$63.6B
| $218K | ﹤0.01% |
3,013
-1,250
| -29% | -$85.9K |
|
1095
Companhia Siderúrgica Nacional
SID
$1.76B
| $218K | ﹤0.01% |
130,271
+475
| +0.4% | +$730 |
|
1096
10x Genomics
TXG
$8.77B
| $216K | ﹤0.01% |
24,780
-805
| -3% | -$10.1K |
|
1097
Summit Therapeutics
SMMT
$14B
| $215K | ﹤0.01% |
11,167
+5,021
| +82% | +$101K |
|
1098
Sea Limited
SE
$66.6B
| $215K | ﹤0.01% |
1,646
-94
| -5% | -$11.7K |
|
1099
H&R Block
HRB
$5.56B
| $214K | ﹤0.01% |
3,901
-51
| -1% | -$2.73K |
|
1100
Scorpio Tankers
STNG
$4.16B
| $212K | ﹤0.01% |
5,647
+1,536
| +37% | +$68.8K |
|
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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.