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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 | |
|---|---|---|---|---|---|---|
1226
Payoneer
PAYO
$2.41B
| $84.8K | ﹤0.01% |
11,597
+3,066
| +36% | +$28.6K |
|
1227
Ryanair
RYAAY
$28.1B
| $84.7K | ﹤0.01% |
1,999
-208
| -9% | -$9.5K |
|
1228
Radian Group
RDN
$4.81B
| $83.9K | ﹤0.01% |
2,537
-5,154
| -67% | -$168K |
|
1229
Western Digital
WDC
$174B
| $83.2K | ﹤0.01% |
2,059
-269
| -12% | -$12.8K |
|
1230
Klaviyo
KVYO
$4.63B
| $82.6K | ﹤0.01% |
2,731
+506
| +23% | +$20.4K |
|
1231
SentinelOne
S
$6.77B
| $81.7K | ﹤0.01% |
4,496
+307
| +7% | +$6.66K |
|
1232
Medifast
MED
$136M
| $80.9K | ﹤0.01% |
5,999
-2,306
| -28% | -$34.6K |
|
1233
Mativ Holdings
MATV
$687M
| $80.7K | ﹤0.01% |
12,949
-12,320
| -49% | -$101K |
|
1234
WIX.com
WIX
$3.11B
| $80.5K | ﹤0.01% |
493
+109
| +28% | +$22.6K |
|
1235
e.l.f. Beauty
ELF
$5.91B
| $80.3K | ﹤0.01% |
1,279
+207
| +19% | +$18K |
|
1236
Penumbra
PEN
$12.6B
| $80.2K | ﹤0.01% |
300
-108
| -26% | -$29.2K |
|
1237
Elastic
ESTC
$9.09B
| $79.3K | ﹤0.01% |
890
+87
| +11% | +$9.03K |
|
1238
Entegris
ENTG
$21.9B
| $78.8K | ﹤0.01% |
901
+89
| +11% | +$8.98K |
|
1239
Weyerhaeuser
WY
$16.3B
| $78.6K | ﹤0.01% |
2,684
+1,418
| +112% | +$42.2K |
|
1240
Rentokil
RTO
$11.5B
| $78.2K | ﹤0.01% |
+3,414
| New | +$82.4K |
|
1241
Dollar General
DG
$27.5B
| $78.2K | ﹤0.01% |
889
-37
| -4% | -$2.8K |
|
1242
Seagate
STX
$201B
| $77.8K | ﹤0.01% |
916
+237
| +35% | +$22.4K |
|
1243
Lamar Advertising Co
LAMR
$15.1B
| $77.7K | ﹤0.01% |
683
+4
| +0.6% | +$487 |
|
1244
Norwegian Cruise Line
NCLH
$6.82B
| $76.8K | ﹤0.01% |
4,049
-1,483
| -27% | -$35.7K |
|
|
WCN
1245
Waste Connections
WCN
$40.6B
| $76.5K | ﹤0.01% |
392
-62
| -14% | -$11.5K |
|
1246
DigitalOcean
DOCN
$15.6B
| $74.4K | ﹤0.01% |
2,229
+632
| +40% | +$24.7K |
|
|
STEL
1247
DELISTED
Stellar Bancorp
STEL
| $74.2K | ﹤0.01% |
2,683
-32
| -1% | -$901 |
|
1248
Vaxcyte
PCVX
$8.86B
| $72.8K | ﹤0.01% |
1,929
+867
| +82% | +$69.3K |
|
1249
Silicon Laboratories
SLAB
$7.33B
| $71K | ﹤0.01% |
631
+175
| +38% | +$23.6K |
|
1250
Gentex
GNTX
$4.77B
| $69.9K | ﹤0.01% |
3,001
-13
| -0.4% | -$332 |
|
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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.