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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 | |
|---|---|---|---|---|---|---|
1426
Cricut
CRCT
$1.14B
| $7.29K | ﹤0.01% |
1,416
+1,122
| +382% | +$6.25K |
|
1427
Ramaco Resources Class A
METC
$778M
| $7.22K | ﹤0.01% |
885
-19
| -2% | -$177 |
|
|
EFOR
1428
Everforth Inc
EFOR
$1.25B
| $7K | ﹤0.01% |
111
-19
| -15% | -$1.46K |
|
1429
Lyell Immunopharma
LYEL
$316M
| $6.25K | ﹤0.01% |
+581
| New | +$7.12K |
|
1430
Village Super Market
VLGEA
$632M
| $5.97K | ﹤0.01% |
157
-2
| -1% | -$67 |
|
1431
Adtran
ADTN
$587M
| $5.66K | ﹤0.01% |
649
-5
| -0.8% | -$50 |
|
1432
Alpha Metallurgical Resources
AMR
$2.88B
| $5.64K | ﹤0.01% |
45
-7
| -13% | -$1.14K |
|
1433
NCR Voyix
VYX
$1.15B
| $5.58K | ﹤0.01% |
572
+137
| +31% | +$1.61K |
|
1434
Seaboard Corp
SEB
$4.13B
| $5.39K | ﹤0.01% |
2
| – | – |
|
1435
CarGurus
CARG
$2.89B
| $5.36K | ﹤0.01% |
184
-30
| -14% | -$1.05K |
|
1436
CleanSpark
CLSK
$3.41B
| $4.91K | ﹤0.01% |
730
+3
| +0.4% | +$28 |
|
1437
Albertsons Companies
ACI
$5.75B
| $4.71K | ﹤0.01% |
+214
| New | +$4.42K |
|
1438
Liberty Global Class C
LBTYK
$3.53B
| $4.69K | ﹤0.01% |
392
-31
| -7% | -$373 |
|
|
JKS
1439
JinkoSolar
JKS
$638M
| $4.36K | ﹤0.01% |
234
-3,660
| -94% | -$81.5K |
|
1440
Coca-Cola Consolidated
COKE
$12.6B
| $4.05K | ﹤0.01% |
+30
| New | +$4.03K |
|
1441
Adient
ADNT
$1.41B
| $3.91K | ﹤0.01% |
+304
| New | +$4.89K |
|
1442
Bumble
BMBL
$387M
| $3.85K | ﹤0.01% |
886
+76
| +9% | +$495 |
|
|
CCRN
1443
DELISTED
Cross Country Healthcare
CCRN
| $3.8K | ﹤0.01% |
255
-2
| -0.8% | -$34 |
|
1444
United Natural Foods
UNFI
$2.69B
| $3.59K | ﹤0.01% |
131
-22
| -14% | -$637 |
|
1445
Boston Beer
SAM
$1.67B
| $3.58K | ﹤0.01% |
15
+4
| +36% | +$974 |
|
1446
Genesco
GCO
$381M
| $3.4K | ﹤0.01% |
160
-2
| -1% | -$70 |
|
1447
Brookfield Renewable
BEPC
$5.86B
| $3.35K | ﹤0.01% |
120
-9
| -7% | -$247 |
|
1448
OraSure Technologies
OSUR
$232M
| $3.35K | ﹤0.01% |
994
+198
| +25% | +$729 |
|
1449
Tredegar Corp
TG
$269M
| $3.31K | ﹤0.01% |
+430
| New | +$3.31K |
|
1450
Dole
DOLE
$1.3B
| $3.18K | ﹤0.01% |
220
+23
| +12% | +$318 |
|
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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.