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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 | |
|---|---|---|---|---|---|---|
1301
Equity Lifestyle Properties
ELS
$11.9B
| $41.8K | ﹤0.01% |
626
-4,719
| -88% | -$315K |
|
1302
Raymond James Financial
RJF
$33.8B
| $41.1K | ﹤0.01% |
296
-56
| -16% | -$8.69K |
|
1303
Amkor Technology
AMKR
$12.8B
| $40.4K | ﹤0.01% |
2,236
+854
| +62% | +$19.3K |
|
1304
Strategic Education
STRA
$1.81B
| $40.3K | ﹤0.01% |
480
-1,121
| -70% | -$103K |
|
1305
Erie Indemnity
ERIE
$12.7B
| $39.8K | ﹤0.01% |
95
-166
| -64% | -$67.7K |
|
1306
BILL Holdings
BILL
$4.09B
| $39.1K | ﹤0.01% |
852
-127
| -13% | -$8.54K |
|
1307
Super Micro Computer
SMCI
$25.6B
| $39.1K | ﹤0.01% |
+1,141
| New | +$43.3K |
|
1308
Snap
SNAP
$8.98B
| $38.8K | ﹤0.01% |
4,455
-60
| -1% | -$626 |
|
1309
Flywire
FLYW
$2.16B
| $38.4K | ﹤0.01% |
4,039
-517
| -11% | -$8.14K |
|
1310
Tyler Technologies
TYL
$14B
| $37.8K | ﹤0.01% |
+65
| New | +$38.6K |
|
1311
Kulicke & Soffa
KLIC
$4.38B
| $37.5K | ﹤0.01% |
1,137
-16
| -1% | -$656 |
|
1312
Genmab
GMAB
$20.3B
| $36.4K | ﹤0.01% |
1,859
-960
| -34% | -$20.1K |
|
1313
Under Armour
UAA
$2.1B
| $36.1K | ﹤0.01% |
5,778
-2,117
| -27% | -$15.8K |
|
1314
Globant
GLOB
$1.56B
| $36K | ﹤0.01% |
306
+63
| +26% | +$11.3K |
|
1315
Las Vegas Sands
LVS
$28.1B
| $35.6K | ﹤0.01% |
922
-339
| -27% | -$15K |
|
1316
Boyd Gaming
BYD
$5.48B
| $35.6K | ﹤0.01% |
541
+196
| +57% | +$14.4K |
|
1317
Shift4
FOUR
$3.25B
| $35.5K | ﹤0.01% |
434
+217
| +100% | +$22.4K |
|
1318
Silicon Motion
SIMO
$9.42B
| $35.4K | ﹤0.01% |
700
-10
| -1% | -$541 |
|
1319
Independence Realty Trust
IRT
$3.59B
| $34.9K | ﹤0.01% |
1,643
-1,684
| -51% | -$33.9K |
|
1320
JFrog
FROG
$10.8B
| $33.7K | ﹤0.01% |
1,054
-576
| -35% | -$20.1K |
|
|
SNDK
1321
Sandisk
SNDK
$258B
| $32.5K | ﹤0.01% |
+682
| New | +$33.9K |
|
1322
Hormel Foods
HRL
$11.5B
| $31.9K | ﹤0.01% |
1,030
-1,468
| -59% | -$43.6K |
|
|
NSA
1323
DELISTED
National Storage Affiliates Trust
NSA
| $31.8K | ﹤0.01% |
+806
| New | +$30.4K |
|
1324
Alexandria Real Estate Equities
ARE
$8.66B
| $31.7K | ﹤0.01% |
343
-946
| -73% | -$92.6K |
|
|
GTY
1325
Getty Realty Corp
GTY
$2.03B
| $31.2K | ﹤0.01% |
+1,002
| New | +$30.7K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
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.