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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 | |
|---|---|---|---|---|---|---|
1551
Valley National Bancorp
VLY
$7.6B
| – | – |
-2,289
| Closed | -$20.7K |
|
1552
Woodside Energy
WDS
$46B
| – | – |
-1,637
| Closed | -$25.5K |
|
1553
World Kinect Corp
WKC
$1.82B
| – | – |
-4,615
| Closed | -$127K |
|
1554
Western Union
WU
$2.16B
| – | – |
-43,199
| Closed | -$458K |
|
|
AZPN
1555
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-148
| Closed | -$36.9K |
|
|
ALTM
1556
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-153,870
| Closed | -$789K |
|
|
HCP
1557
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,605
| Closed | -$54.9K |
|
|
MUI
1558
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-52,974
| Closed | -$642K |
|
|
SUM
1559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-127,937
| Closed | -$6.47M |
|
|
SMAR
1560
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,994
| Closed | -$112K |
|
|
ORAN
1561
DELISTED
Orange
ORAN
| – | – |
-58,505
| Closed | -$576K |
|
|
ARCH
1562
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-53,101
| Closed | -$7.5M |
|
|
GEAR
1563
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-818
| Closed | -$15.7K |
|
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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.