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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 | |
|---|---|---|---|---|---|---|
1351
iShares Select Dividend ETF
DVY
$23.5B
| $23.9K | ﹤0.01% |
178
+61
| +52% | +$8.18K |
|
1352
ACI Worldwide
ACIW
$5.25B
| $23.8K | ﹤0.01% |
+435
| New | +$23.1K |
|
1353
JB Hunt Transport Services
JBHT
$25.2B
| $23.7K | ﹤0.01% |
160
-155
| -49% | -$25.5K |
|
1354
Caesars Entertainment
CZR
$6.05B
| $23.5K | ﹤0.01% |
939
+415
| +79% | +$13.5K |
|
1355
Qorvo
QRVO
$9.28B
| $23K | ﹤0.01% |
317
-7
| -2% | -$533 |
|
1356
Reddit
RDDT
$28.2B
| $22.8K | ﹤0.01% |
+217
| New | +$35.9K |
|
|
RYZ
1357
Ryerson Holding Corp
RYZ
$1.33B
| $22.5K | ﹤0.01% |
982
+376
| +62% | +$8.42K |
|
1358
Landstar System
LSTR
$5.89B
| $22.4K | ﹤0.01% |
149
-277
| -65% | -$44.6K |
|
1359
DXC Technology
DXC
$1.75B
| $22.2K | ﹤0.01% |
1,303
+193
| +17% | +$3.75K |
|
1360
Enovis
ENOV
$1.1B
| $21.8K | ﹤0.01% |
570
-33
| -5% | -$1.4K |
|
|
KLG
1361
DELISTED
WK Kellogg Co
KLG
| $21.5K | ﹤0.01% |
1,079
-200
| -16% | -$3.65K |
|
1362
Rubrik
RBRK
$18.4B
| $21.3K | ﹤0.01% |
+349
| New | +$23.8K |
|
1363
Meritage Homes
MTH
$4.16B
| $20.8K | ﹤0.01% |
293
-55
| -16% | -$4.13K |
|
1364
PAR Technology
PAR
$730M
| $20.5K | ﹤0.01% |
+334
| New | +$22.4K |
|
1365
Healthpeak Properties
DOC
$14.1B
| $19.9K | ﹤0.01% |
985
-22,407
| -96% | -$453K |
|
1366
AvePoint
AVPT
$2.74B
| $19.4K | ﹤0.01% |
+1,344
| New | +$22.6K |
|
1367
nCino
NCNO
$2.3B
| $18.4K | ﹤0.01% |
+669
| New | +$21.2K |
|
|
OS
1368
DELISTED
OneStream Inc
OS
| $18.3K | ﹤0.01% |
+857
| New | +$22K |
|
|
XHR
1369
Xenia Hotels & Resorts
XHR
$1.63B
| $18.1K | ﹤0.01% |
1,540
-21
| -1% | -$292 |
|
1370
Astera Labs
ALAB
$52.1B
| $16.9K | ﹤0.01% |
+283
| New | +$26.2K |
|
|
BDIV
1371
AAM Brentview Dividend Growth ETF
BDIV
$6.89M
| $16.8K | ﹤0.01% |
858
| – | – |
|
1372
Tower Semiconductor
TSEM
$24.5B
| $16.7K | ﹤0.01% |
469
+1
| +0.2% | +$45 |
|
|
GTM
1373
ZoomInfo Technologies
GTM
$1.08B
| $16.4K | ﹤0.01% |
1,643
-1,929
| -54% | -$20.2K |
|
1374
Iris Energy
IREN
$17.9B
| $16.4K | ﹤0.01% |
+2,689
| New | +$26.2K |
|
|
SAWG
1375
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.89M
| $16.1K | ﹤0.01% |
858
| – | – |
|
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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.