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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
+$15.1M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.96%
Holding
1,558
New
86
Increased
745
Reduced
656
Closed
64

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 Industrials 11.19%
3 Financials 10.82%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
276
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$5.17M 0.1%
895,691
-274,313
-23% -$1.51M
CTAS icon
277
Cintas
CTAS
$81.6B
$5.04M 0.09%
24,545
-3,918
-14% -$780K
OSK icon
278
Oshkosh
OSK
$9.16B
$5.04M 0.09%
53,580
-1,388
-3% -$139K
ETW
279
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4.99M 0.09%
604,493
+906
+0.2% +$7.68K
BGT icon
280
BlackRock Floating Rate Income Trust
BGT
$322M
$4.98M 0.09%
400,607
+26,558
+7% +$335K
DGX icon
281
Quest Diagnostics
DGX
$25.6B
$4.96M 0.09%
29,299
-7,953
-21% -$1.31M
ROK icon
282
Rockwell Automation
ROK
$53.5B
$4.96M 0.09%
19,183
-197
-1% -$54.8K
ARI
283
Apollo Commercial Real Estate
ARI
$892M
$4.92M 0.09%
514,598
-37,988
-7% -$361K
PCQ
284
Pimco California Municipal Income Fund
PCQ
$163M
$4.91M 0.09%
555,038
+27,763
+5% +$251K
PRIM icon
285
Primoris Services
PRIM
$4.77B
$4.89M 0.09%
85,234
+2,841
+3% +$205K
NKX icon
286
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$4.89M 0.09%
388,379
+14,022
+4% +$179K
FRA icon
287
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4.88M 0.09%
377,463
-3,868
-1% -$50.4K
YUM icon
288
Yum! Brands
YUM
$40.6B
$4.8M 0.09%
30,478
-11,820
-28% -$1.7M
GSK icon
289
GSK
GSK
$103B
$4.8M 0.09%
123,783
-3,868
-3% -$142K
MCHP icon
290
Microchip Technology
MCHP
$40.8B
$4.79M 0.09%
98,888
+39,215
+66% +$2.18M
AOD
291
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4.78M 0.09%
570,281
-304,854
-35% -$2.63M
SLB icon
292
SLB Ltd
SLB
$73.2B
$4.75M 0.09%
113,737
-12,550
-10% -$514K
MDLZ icon
293
Mondelez International
MDLZ
$78.8B
$4.73M 0.09%
69,757
-38,787
-36% -$2.39M
TSM icon
294
TSMC
TSM
$2.11T
$4.73M 0.09%
28,502
-4,568
-14% -$888K
STRL icon
295
Sterling Infrastructure
STRL
$18.8B
$4.72M 0.09%
41,727
+997
+2% +$140K
SO icon
296
Southern Company
SO
$107B
$4.72M 0.09%
51,354
+1,953
+4% +$169K
LRCX icon
297
Lam Research
LRCX
$369B
$4.72M 0.09%
64,870
+18,566
+40% +$1.46M
RS icon
298
Reliance Steel & Aluminium
RS
$20.9B
$4.69M 0.09%
16,249
+232
+1% +$66.4K
NLY icon
299
Annaly Capital Management
NLY
$17.2B
$4.65M 0.09%
229,196
-122,136
-35% -$2.51M
EIM
300
Eaton Vance Municipal Bond Fund
EIM
$492M
$4.65M 0.09%
466,595
+6,331
+1% +$64.5K
10 11
12
13 14

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GFM
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EAM
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Advisors Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advisors Asset Management held 1,558 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 86 new, 745 increased, 656 reduced and 64 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 Industrials and Financials.

  • 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 86 new positions and closed 64 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.