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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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$7.66B
| $206K | ﹤0.01% |
+2,327
| New | +$239K |
|
|
SNV
1102
DELISTED
Synovus
SNV
| $205K | ﹤0.01% |
4,388
+662
| +18% | +$34.2K |
|
1103
Aon
AON
$64.6B
| $204K | ﹤0.01% |
512
-594
| -54% | -$228K |
|
1104
Hudbay
HBM
$12.8B
| $203K | ﹤0.01% |
26,771
-26,607
| -50% | -$217K |
|
|
SOBO
1105
South Bow Corp
SOBO
$7.77B
| $202K | ﹤0.01% |
7,922
+3,531
| +80% | +$88.3K |
|
1106
Harmony Biosciences
HRMY
$2.42B
| $202K | ﹤0.01% |
6,088
+2,737
| +82% | +$98.1K |
|
1107
Powell Industries
POWL
$6.57B
| $201K | ﹤0.01% |
3,537
+870
| +33% | +$60.6K |
|
1108
Fulgent Genetics
FLGT
$546M
| $198K | ﹤0.01% |
11,739
-204
| -2% | -$3.48K |
|
1109
Fresenius Medical Care
FMS
$11.9B
| $195K | ﹤0.01% |
7,817
+5,540
| +243% | +$132K |
|
1110
Baidu
BIDU
$31.4B
| $194K | ﹤0.01% |
2,112
-317
| -13% | -$28.5K |
|
1111
Roblox
RBLX
$31.8B
| $194K | ﹤0.01% |
3,323
+192
| +6% | +$12.1K |
|
1112
SBA Communications
SBAC
$19.8B
| $194K | ﹤0.01% |
880
+47
| +6% | +$9.84K |
|
1113
Lazard
LAZ
$4.16B
| $191K | ﹤0.01% |
4,408
-331
| -7% | -$16.5K |
|
1114
Array Technologies
ARRY
$690M
| $189K | ﹤0.01% |
38,838
-2,083
| -5% | -$13.4K |
|
1115
NOV
NOV
$7.67B
| $189K | ﹤0.01% |
12,405
-1,042
| -8% | -$15.6K |
|
1116
Churchill Downs
CHDN
$5.86B
| $187K | ﹤0.01% |
1,681
-23
| -1% | -$2.75K |
|
|
SKX
1117
DELISTED
Skechers
SKX
| $186K | ﹤0.01% |
+3,280
| New | +$213K |
|
1118
Regal Rexnord
RRX
$10.6B
| $185K | ﹤0.01% |
+1,622
| New | +$225K |
|
1119
Take-Two Interactive
TTWO
$39.5B
| $184K | ﹤0.01% |
889
+20
| +2% | +$4K |
|
1120
Ionis Pharmaceuticals
IONS
$9.31B
| $182K | ﹤0.01% |
6,048
-22
| -0.4% | -$720 |
|
1121
Trip.com Group
TCOM
$24.7B
| $182K | ﹤0.01% |
2,865
+755
| +36% | +$49.4K |
|
1122
TG Therapeutics
TGTX
$8.37B
| $181K | ﹤0.01% |
4,600
-2,378
| -34% | -$80K |
|
1123
Toro Company
TTC
$8.97B
| $180K | ﹤0.01% |
2,475
-5,532
| -69% | -$437K |
|
1124
Cloudflare
NET
$112B
| $177K | ﹤0.01% |
1,568
+124
| +9% | +$16.4K |
|
1125
PVH
PVH
$3.16B
| $176K | ﹤0.01% |
2,726
-396
| -13% | -$32K |
|
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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.