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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 | |
|---|---|---|---|---|---|---|
1451
Canadian Solar
CSIQ
$914M
| $2.87K | ﹤0.01% |
332
-5,255
| -94% | -$55.3K |
|
1452
Liberty Global Class A
LBTYA
$3.58B
| $2.81K | ﹤0.01% |
+244
| New | +$2.84K |
|
1453
MarineMax
HZO
$1.15B
| $2.77K | ﹤0.01% |
+129
| New | +$3.44K |
|
1454
Eagle Bancorp
EGBN
$833M
| $2.6K | ﹤0.01% |
124
-8
| -6% | -$190 |
|
1455
Genworth Financial
GNW
$3.96B
| $2.55K | ﹤0.01% |
360
+247
| +219% | +$1.72K |
|
1456
Sprinklr
CXM
$1.24B
| $2.44K | ﹤0.01% |
292
+217
| +289% | +$1.9K |
|
1457
ACM Research
ACMR
$5.14B
| $2.24K | ﹤0.01% |
96
-6
| -6% | -$137 |
|
1458
JetBlue
JBLU
$1.65B
| $2.23K | ﹤0.01% |
462
-77
| -14% | -$506 |
|
|
ONTF
1459
DELISTED
ON24
ONTF
| $2.18K | ﹤0.01% |
420
+266
| +173% | +$1.65K |
|
|
AVNS
1460
DELISTED
Avanos Medical
AVNS
| $2.16K | ﹤0.01% |
151
-25
| -14% | -$390 |
|
|
SNRE
1461
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.08K | ﹤0.01% |
43
| – | – |
|
1462
Orthofix Medical
OFIX
$363M
| $2.02K | ﹤0.01% |
+124
| New | +$2.18K |
|
1463
Rimini Street
RMNI
$429M
| $1.98K | ﹤0.01% |
569
+112
| +25% | +$363 |
|
1464
Quad
QUAD
$522M
| $1.93K | ﹤0.01% |
354
-39
| -10% | -$248 |
|
|
LAZR
1465
DELISTED
Luminar Technologies
LAZR
| $1.8K | ﹤0.01% |
334
-3,223
| -91% | -$19.5K |
|
|
ENFN
1466
DELISTED
Enfusion, Inc.
ENFN
| $1.66K | ﹤0.01% |
149
-16
| -10% | -$177 |
|
|
VRNT
1467
DELISTED
Verint Systems
VRNT
| $1.61K | ﹤0.01% |
+90
| New | +$2.15K |
|
1468
Vera Bradley
VRA
$87.6M
| $1.54K | ﹤0.01% |
+684
| New | +$2.21K |
|
1469
Ooma
OOMA
$630M
| $1.5K | ﹤0.01% |
115
+36
| +46% | +$510 |
|
|
EHAB
1470
DELISTED
Enhabit
EHAB
| $1.39K | ﹤0.01% |
158
-26
| -14% | -$218 |
|
1471
The Joint Corp
JYNT
$114M
| $1.35K | ﹤0.01% |
108
-2
| -2% | -$23 |
|
1472
Transcontinental Realty Investors
TCI
$340M
| $1.34K | ﹤0.01% |
48
-7
| -13% | -$197 |
|
|
GRAL
1473
GRAIL Inc
GRAL
$3.46B
| $1.3K | ﹤0.01% |
51
-26
| -34% | -$803 |
|
1474
Titan Machinery
TITN
$573M
| $1.09K | ﹤0.01% |
64
-4
| -6% | -$66 |
|
1475
Definitive Healthcare
DH
$110M
| $974 | ﹤0.01% |
+337
| New | +$1.37K |
|
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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.