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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 | |
|---|---|---|---|---|---|---|
1126
Essential Properties Realty Trust
EPRT
$6.4B
| $176K | ﹤0.01% |
5,395
+845
| +19% | +$26.8K |
|
1127
Teck Resources
TECK
$34.5B
| $175K | ﹤0.01% |
4,800
-40
| -0.8% | -$1.66K |
|
1128
Innovative Industrial Properties
IIPR
$1.57B
| $168K | ﹤0.01% |
3,115
+855
| +38% | +$59.2K |
|
1129
Expeditors International
EXPD
$24.5B
| $168K | ﹤0.01% |
1,397
-32
| -2% | -$3.68K |
|
1130
Dollar Tree
DLTR
$22.2B
| $167K | ﹤0.01% |
2,231
-56
| -2% | -$4K |
|
1131
America Movil
AMX
$69.2B
| $165K | ﹤0.01% |
11,618
-7,403
| -39% | -$106K |
|
1132
Coherent
COHR
$59.4B
| $160K | ﹤0.01% |
2,458
+202
| +9% | +$16.7K |
|
1133
EVgo
EVGO
$191M
| $159K | ﹤0.01% |
+59,610
| New | +$185K |
|
1134
ICICI Bank
IBN
$104B
| $158K | ﹤0.01% |
5,028
-403
| -7% | -$11.7K |
|
1135
MoonLake Immunotherapeutics
MLTX
$1.17B
| $157K | ﹤0.01% |
4,009
+1,803
| +82% | +$77.7K |
|
1136
SolarEdge
SEDG
$2.17B
| $154K | ﹤0.01% |
9,515
-5,935
| -38% | -$92.3K |
|
1137
Ternium
TX
$11.4B
| $153K | ﹤0.01% |
4,913
-41
| -0.8% | -$1.24K |
|
1138
Coupang
CPNG
$26.5B
| $152K | ﹤0.01% |
6,933
+179
| +3% | +$4.16K |
|
1139
Brunswick
BC
$4.6B
| $149K | ﹤0.01% |
2,763
-42
| -1% | -$2.63K |
|
1140
Toast
TOST
$18.8B
| $147K | ﹤0.01% |
4,439
+301
| +7% | +$11.3K |
|
1141
NVR
NVR
$16.5B
| $145K | ﹤0.01% |
20
+3
| +18% | +$22.8K |
|
1142
Ferrari
RACE
$70.7B
| $145K | ﹤0.01% |
338
-368
| -52% | -$165K |
|
1143
Tidewater
TDW
$4.63B
| $144K | ﹤0.01% |
3,415
-28
| -0.8% | -$1.39K |
|
1144
Moderna
MRNA
$54.1B
| $143K | ﹤0.01% |
5,050
-236
| -4% | -$8.38K |
|
1145
Burlington
BURL
$15B
| $142K | ﹤0.01% |
595
+79
| +15% | +$20.5K |
|
1146
Credo Technology Group
CRDO
$31.6B
| $140K | ﹤0.01% |
3,493
-472
| -12% | -$29.3K |
|
1147
CareTrust REIT
CTRE
$9.22B
| $140K | ﹤0.01% |
4,896
+1,189
| +32% | +$31.9K |
|
1148
CSX Corp
CSX
$89.6B
| $137K | ﹤0.01% |
4,669
-4,491
| -49% | -$143K |
|
1149
Kymera Therapeutics
KYMR
$9.6B
| $136K | ﹤0.01% |
4,959
+2,230
| +82% | +$81.3K |
|
1150
Five Below
FIVE
$13.6B
| $134K | ﹤0.01% |
1,792
-41
| -2% | -$3.6K |
|
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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.