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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 | |
|---|---|---|---|---|---|---|
1326
A10 Networks
ATEN
$1.8B
| $30.2K | ﹤0.01% |
1,848
-342
| -16% | -$6.57K |
|
1327
Popular Inc
BPOP
$10.5B
| $29.7K | ﹤0.01% |
322
-552
| -63% | -$53.7K |
|
1328
Twilio
TWLO
$34.9B
| $29.5K | ﹤0.01% |
301
-2
| -0.7% | -$237 |
|
1329
Marqeta
MQ
$1.66B
| $28.7K | ﹤0.01% |
1,743
-36
| -2% | -$568 |
|
1330
ANI Pharmaceuticals
ANIP
$1.62B
| $28.5K | ﹤0.01% |
+425
| New | +$25.4K |
|
1331
Commault Systems
CVLT
$5.46B
| $28.4K | ﹤0.01% |
180
-12
| -6% | -$1.97K |
|
1332
Clear Secure
YOU
$4.44B
| $27.6K | ﹤0.01% |
+1,065
| New | +$26.5K |
|
1333
Synaptics
SYNA
$3.67B
| $27.6K | ﹤0.01% |
433
-9
| -2% | -$652 |
|
|
BCPC
1334
Balchem Corp
BCPC
$5.37B
| $27.4K | ﹤0.01% |
+165
| New | +$27.1K |
|
1335
Braze
BRZE
$2.67B
| $27.3K | ﹤0.01% |
757
-253
| -25% | -$10.2K |
|
|
AVDX
1336
DELISTED
AvidXchange
AVDX
| $27.2K | ﹤0.01% |
3,210
-284
| -8% | -$2.63K |
|
1337
Paylocity
PCTY
$7.54B
| $27K | ﹤0.01% |
144
-66
| -31% | -$13.2K |
|
1338
Wintrust Financial
WTFC
$10.2B
| $26.5K | ﹤0.01% |
+236
| New | +$29.2K |
|
1339
Veeva Systems
VEEV
$42.2B
| $26.4K | ﹤0.01% |
114
-17
| -13% | -$3.88K |
|
1340
FormFactor
FORM
$8.92B
| $26.3K | ﹤0.01% |
929
-12
| -1% | -$441 |
|
|
DOCU
1341
DocuSign
DOCU
$12B
| $26.2K | ﹤0.01% |
322
-2
| -0.6% | -$175 |
|
1342
RBC Bearings
RBC
$15.4B
| $25.7K | ﹤0.01% |
+80
| New | +$27K |
|
1343
Fortive
FTV
$16.9B
| $25.5K | ﹤0.01% |
463
-66
| -12% | -$3.88K |
|
|
PYCR
1344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.5K | ﹤0.01% |
1,135
-512
| -31% | -$11.3K |
|
1345
Paycom
PAYC
$9.72B
| $24.9K | ﹤0.01% |
114
-54
| -32% | -$11.4K |
|
1346
GDS Holdings
GDS
$6.49B
| $24.6K | ﹤0.01% |
+973
| New | +$29.5K |
|
1347
Guidewire Software
GWRE
$11.8B
| $24.5K | ﹤0.01% |
+131
| New | +$25.5K |
|
1348
Freshworks
FRSH
$3.11B
| $24.4K | ﹤0.01% |
1,728
-607
| -26% | -$10.2K |
|
1349
Illumina
ILMN
$31B
| $24.2K | ﹤0.01% |
305
-157
| -34% | -$17K |
|
1350
Kyndryl
KD
$2.83B
| $24K | ﹤0.01% |
765
-5
| -0.6% | -$187 |
|
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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.