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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 | |
|---|---|---|---|---|---|---|
1376
Vanda Pharmaceuticals
VNDA
$317M
| $15.6K | ﹤0.01% |
3,401
-232
| -6% | -$1.08K |
|
1377
Archer Aviation
ACHR
$4.24B
| $15.3K | ﹤0.01% |
+2,151
| New | +$19.1K |
|
1378
Boot Barn
BOOT
$4.33B
| $15.1K | ﹤0.01% |
+141
| New | +$18.9K |
|
1379
Xometry
XMTR
$4.91B
| $15K | ﹤0.01% |
+603
| New | +$18.9K |
|
1380
Vicor
VICR
$8.48B
| $14.5K | ﹤0.01% |
311
-3,428
| -92% | -$182K |
|
|
JAMF
1381
DELISTED
Jamf
JAMF
| $14.3K | ﹤0.01% |
1,173
-733
| -38% | -$10.5K |
|
1382
DoubleVerify
DV
$2.07B
| $14.2K | ﹤0.01% |
1,065
-402
| -27% | -$7.44K |
|
1383
Evertec
EVTC
$1.78B
| $14.1K | ﹤0.01% |
384
+2
| +0.5% | +$69 |
|
1384
Concentrix
CNXC
$1.65B
| $13.9K | ﹤0.01% |
249
| – | – |
|
1385
Sprout Social
SPT
$614M
| $13.7K | ﹤0.01% |
624
-228
| -27% | -$6.63K |
|
1386
Bitdeer Technologies
BTDR
$3.35B
| $13.5K | ﹤0.01% |
+1,526
| New | +$22.8K |
|
1387
Unity
U
$18.7B
| $12.9K | ﹤0.01% |
658
-420
| -39% | -$9.48K |
|
1388
Information Services Group
III
$245M
| $12.9K | ﹤0.01% |
3,289
+3,007
| +1,066% | +$9.87K |
|
1389
Sonos
SONO
$1.72B
| $12.8K | ﹤0.01% |
1,203
-62
| -5% | -$814 |
|
1390
Teekay
TK
$1.21B
| $12.4K | ﹤0.01% |
1,889
+570
| +43% | +$3.94K |
|
|
QIPT
1391
DELISTED
Quipt Home Medical
QIPT
| $12.4K | ﹤0.01% |
5,305
+3,165
| +148% | +$8.67K |
|
|
LODI
1392
AAM SLC Low Duration Income ETF
LODI
$103M
| $12.3K | ﹤0.01% |
+492
| New | +$12.4K |
|
1393
eGain
EGAN
$134M
| $12.2K | ﹤0.01% |
2,508
+2,333
| +1,333% | +$13.2K |
|
1394
SoundHound AI
SOUN
$2.88B
| $12.1K | ﹤0.01% |
+1,496
| New | +$18.6K |
|
1395
LG Display
LPL
$3.22B
| $12K | ﹤0.01% |
3,861
+22
| +0.6% | +$72 |
|
1396
Kelly Services Class A
KELYA
$554M
| $11.6K | ﹤0.01% |
881
+30
| +4% | +$410 |
|
1397
Core Scientific
CORZ
$5.81B
| $11.6K | ﹤0.01% |
+1,598
| New | +$18.2K |
|
1398
AAR Corp
AIR
$5.02B
| $11.5K | ﹤0.01% |
206
| – | – |
|
1399
Masco
MAS
$13.7B
| $11.2K | ﹤0.01% |
+161
| New | +$12K |
|
|
MAPS
1400
DELISTED
WM TECHNOLOGY INC A
MAPS
| $11.2K | ﹤0.01% |
9,872
+8,944
| +964% | +$11.9K |
|
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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.