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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
APLE icon
1501
Apple Hospitality REIT
APLE
$3.67B
– –
-1,148
Closed -$17.6K
ASLE icon
1502
AerSale
ASLE
$264M
– –
-22,616
Closed -$142K
ASR icon
1503
Grupo Aeroportuario del Sureste
ASR
$7.61B
– –
-2,831
Closed -$729K
AVNT icon
1504
Avient
AVNT
$3.84B
– –
-6,119
Closed -$250K
AWF
1505
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-107,311
Closed -$1.15M
BBVA icon
1506
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-8,624
Closed -$83.8K
BUI icon
1507
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
– –
-15,382
Closed -$360K
CALX icon
1508
Calix
CALX
$2.17B
– –
-203
Closed -$7.08K
CFG icon
1509
Citizens Financial Group
CFG
$29.2B
– –
-3,487
Closed -$153K
CHPT icon
1510
ChargePoint
CHPT
$240M
– –
-2,843
Closed -$60.8K
CMC icon
1511
Commercial Metals
CMC
$7.63B
– –
-2,290
Closed -$114K
CPT icon
1512
Camden Property Trust
CPT
$12B
– –
-5,062
Closed -$587K
CSGS
1513
DELISTED
CSG Systems International
CSGS
– –
-8,889
Closed -$454K
DSM
1514
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-250,849
Closed -$1.46M
EA
1515
DELISTED
Electronic Arts
EA
– –
-553
Closed -$80.9K
EXTR icon
1516
Extreme Networks
EXTR
$2.8B
– –
-398
Closed -$6.66K
FFA
1517
First Trust Enhanced Equity Income Fund
FFA
$460M
– –
-99,021
Closed -$2.05M
FFBC icon
1518
First Financial Bancorp
FFBC
$3.38B
– –
-10,855
Closed -$292K
FIBK icon
1519
First Interstate BancSystem
FIBK
$3.51B
– –
-8,314
Closed -$270K
FIVN icon
1520
FIVE9
FIVN
$2.27B
– –
-138
Closed -$5.61K
HBAN icon
1521
Huntington Bancshares
HBAN
$33.6B
– –
-18,172
Closed -$296K
HBI
1522
DELISTED
Hanesbrands
HBI
– –
-29,579
Closed -$241K
JLL icon
1523
Jones Lang LaSalle
JLL
$15.9B
– –
-128
Closed -$32.4K
JRI icon
1524
Nuveen Real Asset Income & Growth Fund
JRI
$438M
– –
-27,559
Closed -$334K
KEY icon
1525
KeyCorp
KEY
$23.2B
– –
-7,921
Closed -$136K
59 60
61
62 63

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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
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.