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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 | |
|---|---|---|---|---|---|---|
1201
American Homes 4 Rent
AMH
$11.6B
| $98K | ﹤0.01% |
2,592
-929
| -26% | -$33.2K |
|
1202
Axcelis
ACLS
$3.57B
| $97.8K | ﹤0.01% |
1,969
+276
| +16% | +$17.5K |
|
1203
Centene
CNC
$31.6B
| $97.5K | ﹤0.01% |
1,606
+122
| +8% | +$7.37K |
|
1204
Installed Building Products
IBP
$5.6B
| $95.2K | ﹤0.01% |
555
+149
| +37% | +$26.9K |
|
1205
C.H. Robinson
CHRW
$17.6B
| $95K | ﹤0.01% |
928
-1,704
| -65% | -$172K |
|
1206
Texas Roadhouse
TXRH
$11.8B
| $95K | ﹤0.01% |
570
-1,042
| -65% | -$184K |
|
1207
Stride
LRN
$3.4B
| $94.9K | ﹤0.01% |
750
-2,049
| -73% | -$259K |
|
1208
WD-40
WDFC
$2.68B
| $93.9K | ﹤0.01% |
385
-10
| -3% | -$2.36K |
|
1209
Upbound Group
UPBD
$1.06B
| $93.7K | ﹤0.01% |
3,912
+2,512
| +179% | +$69K |
|
1210
Global E Online
GLBE
$6.07B
| $93.6K | ﹤0.01% |
2,626
+128
| +5% | +$6.29K |
|
1211
Enel Chile
ENIC
$6.21B
| $92.4K | ﹤0.01% |
+28,269
| New | +$90.5K |
|
1212
Chunghwa Telecom
CHT
$34.5B
| $92.3K | ﹤0.01% |
+2,353
| New | +$90.8K |
|
1213
Corpay
CPAY
$26.7B
| $92.1K | ﹤0.01% |
264
+45
| +21% | +$16.3K |
|
1214
ePlus
PLUS
$2.3B
| $91.7K | ﹤0.01% |
1,503
+382
| +34% | +$27K |
|
1215
Scotiabank
BNS
$112B
| $91.7K | ﹤0.01% |
1,933
-1,000
| -34% | -$50.2K |
|
1216
Procore
PCOR
$8.23B
| $91.1K | ﹤0.01% |
1,380
+86
| +7% | +$6.49K |
|
1217
Paymentus
PAY
$4.44B
| $90K | ﹤0.01% |
3,450
+665
| +24% | +$19.7K |
|
1218
Qualys
QLYS
$5.89B
| $88.8K | ﹤0.01% |
705
-144
| -17% | -$19.5K |
|
1219
Credicorp
BAP
$29.8B
| $88.2K | ﹤0.01% |
+474
| New | +$88K |
|
1220
Hawaiian Electric Industries
HE
$1.78B
| $87.2K | ﹤0.01% |
7,966
-2,996
| -27% | -$30.3K |
|
1221
American Water Works
AWK
$27.9B
| $87K | ﹤0.01% |
+590
| New | +$77.7K |
|
1222
Workiva
WK
$3.96B
| $86.5K | ﹤0.01% |
1,139
+71
| +7% | +$6.71K |
|
1223
Lattice Semiconductor
LSCC
$16.4B
| $86K | ﹤0.01% |
1,640
+292
| +22% | +$17.4K |
|
1224
Nutanix
NTNX
$18.1B
| $85.8K | ﹤0.01% |
1,229
+352
| +40% | +$24.4K |
|
|
CFLT
1225
DELISTED
Confluent
CFLT
| $85.3K | ﹤0.01% |
3,641
+322
| +10% | +$9.32K |
|
Similar funds
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WHRC
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SWP
CRC
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.