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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
MZTI
1526
The Marzetti Company
MZTI
$2.76B
– –
-2,188
Closed -$379K
LCID icon
1527
Lucid Motors
LCID
$1.68B
– –
-4,105
Closed -$124K
LXU icon
1528
LSB Industries
LXU
$842M
– –
-49,683
Closed -$377K
MFA
1529
MFA Financial
MFA
$885M
– –
-21,427
Closed -$218K
MNSO icon
1530
MINISO
MNSO
$2.75B
– –
-436
Closed -$10.4K
MTN icon
1531
Vail Resorts
MTN
$4.64B
– –
-388
Closed -$72.7K
MXL icon
1532
MaxLinear
MXL
$6.49B
– –
-922
Closed -$18.2K
NAVI icon
1533
Navient
NAVI
$870M
– –
-1,612
Closed -$21.4K
NMAI icon
1534
Nuveen Multi-Asset Income Fund
NMAI
$486M
– –
-28,385
Closed -$342K
NVCR icon
1535
NovoCure
NVCR
$1.82B
– –
-887
Closed -$26.4K
O icon
1536
Realty Income
O
$56.9B
– –
-36,649
Closed -$1.96M
OPAL icon
1537
OPAL Fuels
OPAL
$56M
– –
-26,184
Closed -$88.8K
PAGP icon
1538
Plains GP Holdings
PAGP
$5.54B
– –
-11,201
Closed -$206K
PAXS
1539
PIMCO Access Income Fund
PAXS
$665M
– –
-40,123
Closed -$612K
PNFP icon
1540
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-1,987
Closed -$227K
RF icon
1541
Regions Financial
RF
$25.5B
– –
-36,677
Closed -$863K
RNW icon
1542
ReNew
RNW
$2.5B
– –
-23,128
Closed -$158K
RPM icon
1543
RPM International
RPM
$12.7B
– –
-3,112
Closed -$383K
SON icon
1544
Sonoco
SON
$4.78B
– –
-2,883
Closed -$141K
STM icon
1545
STMicroelectronics
STM
$46B
– –
-1,669
Closed -$41.7K
TRNO icon
1546
Terreno Realty
TRNO
$7.1B
– –
-6,003
Closed -$355K
TTD icon
1547
Trade Desk
TTD
$6.52B
– –
-269
Closed -$31.6K
UFPI icon
1548
UFP Industries
UFPI
$4.53B
– –
-191
Closed -$21.5K
USPH icon
1549
US Physical Therapy
USPH
$1.16B
– –
-1,035
Closed -$91.8K
VCTR icon
1550
Victory Capital Holdings
VCTR
$6.88B
– –
-10,741
Closed -$703K
59 60 61
62
63

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GRP
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EB
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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.