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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
Cap. Flow
+$14.8M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.96%
Holding
1,563
New
87
Increased
745
Reduced
655
Closed
66

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.43M
2
ELV icon
Elevance Health
ELV
+$4.37M
3
CNR
Core Natural Resources Inc
CNR
+$4.18M
4
GEV icon
GE Vernova
GEV
+$3.7M
5
PLTR icon
Palantir
PLTR
+$3.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
MMM icon
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
GS icon
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
MS icon
126
Morgan Stanley
MS
$338B
$9.77M 0.18%
83,728
+12,376
+17% +$1.59M
BCC icon
127
Boise Cascade
BCC
$2.65B
$9.74M 0.18%
99,295
-787
-0.8% -$89.1K
CHW
128
Calamos Global Dynamic Income Fund
CHW
$548M
$9.36M 0.18%
1,461,938
-397,539
-21% -$2.7M
AM icon
129
Antero Midstream
AM
$10.8B
$9.27M 0.17%
515,020
+75,633
+17% +$1.25M
CHD icon
130
Church & Dwight Co
CHD
$22.6B
$9.26M 0.17%
84,125
+11,055
+15% +$1.18M
JFR icon
131
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9.26M 0.17%
1,093,374
+32,319
+3% +$277K
HWM icon
132
Howmet Aerospace
HWM
$92.8B
$9.25M 0.17%
71,306
-18,167
-20% -$2.31M
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$9.24M 0.17%
1,074,233
-10,246
-0.9% -$89.3K
EMR icon
134
Emerson Electric
EMR
$83.9B
$9.2M 0.17%
83,869
-9,505
-10% -$1.15M
XOM icon
135
ExxonMobil
XOM
$675B
$9.19M 0.17%
77,293
-24,500
-24% -$2.71M
ARCC icon
136
Ares Capital
ARCC
$14.1B
$9.16M 0.17%
413,375
+16,336
+4% +$371K
WM icon
137
Waste Management
WM
$86.5B
$9.08M 0.17%
39,203
+2,467
+7% +$546K
BX icon
138
Blackstone
BX
$96.9B
$9.06M 0.17%
64,823
-5,762
-8% -$935K
TBLD
139
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$8.97M 0.17%
500,072
-42,212
-8% -$727K
GEV icon
140
GE Vernova
GEV
$253B
$8.94M 0.17%
29,293
+10,612
+57% +$3.7M
WELL icon
141
Welltower
WELL
$170B
$8.86M 0.17%
57,810
+4,424
+8% +$630K
ROL icon
142
Rollins
ROL
$16.6B
$8.81M 0.17%
162,988
+34,093
+26% +$1.71M
EOS
143
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$8.62M 0.16%
408,730
-16,207
-4% -$378K
RVT icon
144
Royce Value Trust
RVT
$2.26B
$8.61M 0.16%
604,317
-109,755
-15% -$1.7M
GEHC icon
145
GE HealthCare
GEHC
$29.4B
$8.56M 0.16%
106,053
+1,710
+2% +$147K
J icon
146
Jacobs Solutions
J
$16.6B
$8.55M 0.16%
71,432
-8,068
-10% -$1.04M
TDS icon
147
Telephone and Data Systems
TDS
$4.36B
$8.47M 0.16%
218,704
-145,297
-40% -$5.23M
PH icon
148
Parker-Hannifin
PH
$120B
$8.45M 0.16%
13,898
+2,666
+24% +$1.74M
GVA icon
149
Granite Construction
GVA
$5.18B
$8.43M 0.16%
111,843
+5,241
+5% +$438K
GRMN
150
Garmin
GRMN
$52.5B
$8.43M 0.16%
38,830
+10,250
+36% +$2.22M
4 5
6
7 8

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WHRC
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AWA
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SWP
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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.