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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
AX icon
1151
Axos Financial
AX
$5.29B
$133K ﹤0.01%
2,068
-460
-18% -$31.2K
PLXS icon
1152
Plexus
PLXS
$6.62B
$132K ﹤0.01%
1,033
+52
+5% +$7.31K
BLDR icon
1153
Builders FirstSource
BLDR
$6.61B
$132K ﹤0.01%
1,053
-908
-46% -$132K
ESNT icon
1154
Essent Group
ESNT
$6.16B
$131K ﹤0.01%
2,268
+387
+21% +$21.9K
WPC icon
1155
W.P. Carey
WPC
$15.9B
$131K ﹤0.01%
2,070
+786
+61% +$46.5K
GRAB icon
1156
Grab
GRAB
$12.4B
$131K ﹤0.01%
28,825
+1,502
+5% +$7.01K
LYFT icon
1157
Lyft
LYFT
$5.64B
$129K ﹤0.01%
10,850
+4,531
+72% +$59K
CWAN
1158
DELISTED
Clearwater Analytics
CWAN
$128K ﹤0.01%
4,769
+169
+4% +$4.74K
AAON icon
1159
Aaon
AAON
$6.35B
$128K ﹤0.01%
1,632
+332
+26% +$34.2K
NSP icon
1160
Insperity
NSP
$1.92B
$126K ﹤0.01%
1,413
-3,529
-71% -$293K
INDI icon
1161
indie Semiconductor
INDI
$760M
$124K ﹤0.01%
60,925
-3,315
-5% -$11.5K
RELY icon
1162
Remitly
RELY
$5.1B
$124K ﹤0.01%
5,941
+411
+7% +$9.43K
TBBK icon
1163
The Bancorp
TBBK
$2.04B
$123K ﹤0.01%
2,328
+142
+6% +$7.88K
WBD icon
1164
Warner Bros
WBD
$70B
$122K ﹤0.01%
11,398
-1,615
-12% -$16.9K
CRVL icon
1165
CorVel
CRVL
$3.36B
$120K ﹤0.01%
1,071
+68
+7% +$7.59K
NUS icon
1166
Nu Skin
NUS
$236M
$120K ﹤0.01%
16,507
-237
-1% -$1.72K
CLBT icon
1167
Cellebrite
CLBT
$2.87B
$119K ﹤0.01%
6,133
+1,214
+25% +$25.6K
MRVL icon
1168
Marvell Technology
MRVL
$211B
$119K ﹤0.01%
1,928
-61
-3% -$5.92K
FOXA icon
1169
Fox Class A
FOXA
$26.8B
$118K ﹤0.01%
2,081
-3,086
-60% -$163K
AMRC icon
1170
Ameresco
AMRC
$1.21B
$118K ﹤0.01%
9,744
+3,554
+57% +$64.4K
APA icon
1171
APA Corp
APA
$15.7B
$117K ﹤0.01%
5,580
+3,441
+161% +$75.6K
AVB
1172
DELISTED
AvalonBay Communities
AVB
$117K ﹤0.01%
545
-644
-54% -$140K
INTA icon
1173
Intapp
INTA
$2.96B
$116K ﹤0.01%
1,988
+24
+1% +$1.58K
IOT icon
1174
Samsara
IOT
$22.5B
$116K ﹤0.01%
3,022
+351
+13% +$16.3K
MCY icon
1175
Mercury Insurance
MCY
$5.6B
$115K ﹤0.01%
2,064
-643
-24% -$34.7K
45 46
47
48 49

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PA
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GRP
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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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CRC
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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.