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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
NFLX icon
176
Netflix
NFLX
$317B
$7.43M 0.14%
79,670
+17,540
+28% +$1.67M
JRS icon
177
Nuveen Real Estate Income Fund
JRS
$233M
$7.39M 0.14%
896,510
+189,034
+27% +$1.61M
ECAT icon
178
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$7.3M 0.14%
462,754
-14,290
-3% -$236K
GWW icon
179
W.W. Grainger
GWW
$60.2B
$7.24M 0.14%
7,334
+955
+15% +$987K
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$7.24M 0.14%
643,970
+72,708
+13% +$826K
BOE icon
181
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$7.2M 0.14%
663,457
+46,081
+7% +$513K
TROW icon
182
T. Rowe Price
TROW
$23B
$7.2M 0.14%
78,334
+6,406
+9% +$677K
MET icon
183
MetLife
MET
$60.8B
$7.19M 0.14%
89,509
-918
-1% -$76.3K
URI icon
184
United Rentals
URI
$64B
$7.19M 0.14%
11,466
-1,550
-12% -$1.07M
GIS icon
185
General Mills
GIS
$19.8B
$7.09M 0.13%
118,544
-1,155
-1% -$69.4K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$7.07M 0.13%
247,656
+17,369
+8% +$481K
SCD
187
LMP Capital and Income Fund
SCD
$353M
$7.06M 0.13%
443,098
-8,852
-2% -$148K
PSX icon
188
Phillips 66
PSX
$104B
$7.02M 0.13%
56,870
-6,476
-10% -$798K
KMB icon
189
Kimberly-Clark
KMB
$32.8B
$7M 0.13%
49,248
+2,892
+6% +$390K
PCAR icon
190
PACCAR
PCAR
$64.2B
$6.97M 0.13%
71,587
+9,959
+16% +$1.05M
FSK icon
191
FS KKR Capital
FSK
$3.31B
$6.97M 0.13%
332,536
+18,957
+6% +$424K
PGR icon
192
Progressive
PGR
$125B
$6.96M 0.13%
24,599
+4,891
+25% +$1.28M
MUC icon
193
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$6.95M 0.13%
649,202
+74,932
+13% +$812K
ET icon
194
Energy Transfer Partners
ET
$74.7B
$6.79M 0.13%
365,332
+35,473
+11% +$691K
ETSY icon
195
Etsy
ETSY
$6.53B
$6.73M 0.13%
142,747
-18,742
-12% -$960K
VCV icon
196
Invesco California Value Municipal Income Trust
VCV
$495M
$6.71M 0.13%
632,132
+57,010
+10% +$624K
EXP icon
197
Eagle Materials
EXP
$5.73B
$6.7M 0.13%
30,191
-3,792
-11% -$899K
DY icon
198
Dycom Industries
DY
$8.76B
$6.65M 0.13%
43,680
+1,922
+5% +$331K
MPT
199
Medical Properties Trust
MPT
$2.33B
$6.62M 0.12%
1,097,421
-395,755
-27% -$2M
ADX icon
200
Adams Diversified Equity Fund
ADX
$3.24B
$6.55M 0.12%
344,966
+78,671
+30% +$1.58M
6 7
8
9 10

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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.