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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 | |
|---|---|---|---|---|---|---|
1251
MGP Ingredients
MGPI
$323M
| $69.9K | ﹤0.01% |
2,378
-6,102
| -72% | -$204K |
|
|
NVMI
1252
Nova
NVMI
$11.9B
| $69.3K | ﹤0.01% |
376
+128
| +52% | +$29.6K |
|
1253
Q2 Holdings
QTWO
$3.73B
| $67.9K | ﹤0.01% |
849
+220
| +35% | +$19.4K |
|
1254
Vertex
VERX
$2.01B
| $67.7K | ﹤0.01% |
1,933
+395
| +26% | +$18K |
|
1255
American Vanguard Corp
AVD
$65.2M
| $67K | ﹤0.01% |
15,219
-28,170
| -65% | -$144K |
|
1256
EPR Properties
EPR
$4.57B
| $66.9K | ﹤0.01% |
1,272
-17
| -1% | -$834 |
|
1257
MakeMyTrip
MMYT
$4.61B
| $65.8K | ﹤0.01% |
671
-9
| -1% | -$929 |
|
1258
MongoDB
MDB
$28.9B
| $63.8K | ﹤0.01% |
364
+14
| +4% | +$3.41K |
|
1259
Alkami Technology
ALKT
$1.99B
| $63.7K | ﹤0.01% |
2,425
+594
| +32% | +$18.7K |
|
1260
Robert Half
RHI
$3.95B
| $62.9K | ﹤0.01% |
1,153
-1,054
| -48% | -$64.3K |
|
1261
Sabesp
SBS
$18.2B
| $62.4K | ﹤0.01% |
18,017
-351
| -2% | -$1.12K |
|
1262
Zeta Global
ZETA
$7.64B
| $62.1K | ﹤0.01% |
4,579
+1,168
| +34% | +$20.9K |
|
1263
BancFirst
BANF
$3.72B
| $61.4K | ﹤0.01% |
559
+291
| +109% | +$33.7K |
|
1264
Littelfuse
LFUS
$10.7B
| $61.2K | ﹤0.01% |
311
+92
| +42% | +$21.1K |
|
1265
Veralto
VLTO
$23.1B
| $61K | ﹤0.01% |
626
-14
| -2% | -$1.4K |
|
|
AVDL
1266
DELISTED
Avadel Pharmaceuticals
AVDL
| $60.2K | ﹤0.01% |
7,693
-44
| -0.6% | -$368 |
|
|
CCC
1267
CCC Intelligent Solutions
CCC
$4B
| $59.6K | ﹤0.01% |
6,599
+1,898
| +40% | +$19.7K |
|
1268
American Eagle Outfitters
AEO
$2.83B
| $59K | ﹤0.01% |
5,080
+404
| +9% | +$5.77K |
|
1269
Lumentum
LITE
$88.7B
| $58.9K | ﹤0.01% |
945
+254
| +37% | +$19.5K |
|
1270
Pricesmart
PSMT
$5.27B
| $58.7K | ﹤0.01% |
668
+370
| +124% | +$33K |
|
1271
GlobalFoundries
GFS
$25.2B
| $57.5K | ﹤0.01% |
1,558
-20
| -1% | -$808 |
|
1272
Southwest Airlines
LUV
$18.9B
| $55.5K | ﹤0.01% |
1,654
-606
| -27% | -$19.2K |
|
|
GTLS
1273
DELISTED
Chart Industries
GTLS
| $54.7K | ﹤0.01% |
379
+35
| +10% | +$6.45K |
|
1274
Progress Software
PRGS
$1.67B
| $54.1K | ﹤0.01% |
1,051
+604
| +135% | +$34.6K |
|
1275
SiTime
SITM
$17.7B
| $53.5K | ﹤0.01% |
350
+88
| +34% | +$16.9K |
|
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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.