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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
TBI
1476
Trueblue
TBI
$276M
$945 ﹤0.01%
178
+57
+47% +$389
OSPN icon
1477
OneSpan
OSPN
$593M
$854 ﹤0.01%
+56
New +$997
IIIV icon
1478
i3 Verticals
IIIV
$274M
$839 ﹤0.01%
+34
New +$861
NECB icon
1479
Northeast Community Bancorp
NECB
$369M
$727 ﹤0.01%
+31
New +$740
NATH icon
1480
Nathan's Famous
NATH
$402M
$675 ﹤0.01%
7
+3
+75% +$269
MURA
1481
DELISTED
Mural Oncology
MURA
$641 ﹤0.01%
509
-1
-0.2% -$4
CHGG icon
1482
Chegg
CHGG
$84.1M
$612 ﹤0.01%
957
+475
+99% +$588
DOMO icon
1483
Domo
DOMO
$178M
$605 ﹤0.01%
78
-2
-3% -$16
AOSL icon
1484
Alpha and Omega Semiconductor
AOSL
$772M
$597 ﹤0.01%
+24
New +$803
PRG icon
1485
PROG Holdings
PRG
$1.49B
$532 ﹤0.01%
20
+12
+150% +$424
MRC
1486
DELISTED
MRC Global
MRC
$528 ﹤0.01%
46
-1
-2% -$13
NOVA
1487
DELISTED
Sunnova Energy
NOVA
$414 ﹤0.01%
1,113
-18,411
-94% -$35.4K
RMR icon
1488
The RMR Group
RMR
$330M
$366 ﹤0.01%
+22
New +$404
RGP icon
1489
Resources Connection
RGP
$133M
$360 ﹤0.01%
+55
New +$427
HY icon
1490
Hyster-Yale Materials Handling
HY
$625M
$332 ﹤0.01%
+8
New +$398
CSTE icon
1491
Caesarstone
CSTE
$104M
$330 ﹤0.01%
+136
New +$509
YEXT icon
1492
Yext
YEXT
$603M
$296 ﹤0.01%
48
-9
-16% -$58
CNS icon
1493
Cohen & Steers
CNS
$3.97B
$241 ﹤0.01%
3
-1
-25% -$85
XPER icon
1494
Xperi
XPER
$284M
$232 ﹤0.01%
30
-5
-14% -$44
EQC
1495
DELISTED
Equity Commonwealth
EQC
$196 ﹤0.01%
122
-2
-2% -$3
METCB icon
1496
Ramaco Resources Class B
METCB
$415M
$156 ﹤0.01%
23
+12
+109% +$101
CVGI icon
1497
Commercial Vehicle Group
CVGI
$124M
$153 ﹤0.01%
133
-22
-14% -$43
ABEV icon
1498
Ambev
ABEV
$46.4B
– –
-57,690
Closed -$107K
AJG icon
1499
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-478
Closed -$136K
AMPH icon
1500
Amphastar Pharmaceuticals
AMPH
$980M
– –
-399
Closed -$14.8K
58 59
60
61 62

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KGA
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WHRC
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AWA
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SWP
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CRC
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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.