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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$6.48M 0.12%
523,589
-1,569
-0.3% -$19.7K
F icon
202
Ford
F
$53.6B
$6.43M 0.12%
640,699
+225,842
+54% +$2.21M
NZF icon
203
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$6.42M 0.12%
525,307
+85
+0% +$1.06K
FAST icon
204
Fastenal
FAST
$56B
$6.41M 0.12%
165,292
-17,632
-10% -$661K
EMD
205
Western Asset Emerging Markets Debt Fund
EMD
$606M
$6.39M 0.12%
646,109
+143,195
+28% +$1.41M
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$6.39M 0.12%
570,368
+705
+0.1% +$8.03K
LHX icon
207
L3Harris
LHX
$46.6B
$6.38M 0.12%
30,496
+17
+0.1% +$3.56K
KHC icon
208
Kraft Heinz
KHC
$29.2B
$6.38M 0.12%
209,715
+80,291
+62% +$2.4M
FCT
209
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$6.36M 0.12%
626,785
+61,938
+11% +$639K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$6.35M 0.12%
550,996
+1,200
+0.2% +$14.1K
EQIX icon
211
Equinix
EQIX
$103B
$6.31M 0.12%
7,741
+2,059
+36% +$1.85M
OBDC icon
212
Blue Owl Capital
OBDC
$5.49B
$6.3M 0.12%
430,023
+26,510
+7% +$398K
CHRD icon
213
Chord Energy
CHRD
$8.18B
$6.25M 0.12%
55,449
+21,676
+64% +$2.46M
MCK icon
214
McKesson
MCK
$104B
$6.24M 0.12%
9,273
-349
-4% -$216K
MAIN icon
215
Main Street Capital
MAIN
$5.27B
$6.22M 0.12%
109,897
+7,192
+7% +$428K
BXSL icon
216
Blackstone Secured Lending
BXSL
$5.69B
$6.21M 0.12%
191,954
+13,415
+8% +$442K
JQC icon
217
Nuveen Credit Strategies Income Fund
JQC
$705M
$6.2M 0.12%
1,152,573
-124,248
-10% -$689K
EFT
218
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$6.19M 0.12%
492,934
-3,952
-0.8% -$51.7K
MSM icon
219
MSC Industrial Direct
MSM
$6.67B
$6.17M 0.12%
79,499
+31,671
+66% +$2.54M
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$6.1M 0.11%
497,670
+49,180
+11% +$631K
MFIC icon
221
MidCap Financial Investment
MFIC
$750M
$6.09M 0.11%
473,883
+11,306
+2% +$154K
MPLX icon
222
MPLX
MPLX
$61.1B
$5.99M 0.11%
111,882
+24,398
+28% +$1.28M
HUN icon
223
Huntsman Corp
HUN
$1.68B
$5.98M 0.11%
378,868
+144,806
+62% +$2.46M
CLS icon
224
Celestica
CLS
$42.1B
$5.97M 0.11%
75,732
+22,842
+43% +$2.42M
CLX icon
225
Clorox
CLX
$10.8B
$5.94M 0.11%
40,308
+4,505
+13% +$688K
7 8
9
10 11

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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.