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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
MTZ icon
301
MasTec
MTZ
$21B
$4.65M 0.09%
39,800
+2,289
+6% +$309K
NEM icon
302
Newmont
NEM
$100B
$4.64M 0.09%
96,161
+23,861
+33% +$1.05M
RLTY icon
303
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$4.61M 0.09%
300,783
+130,004
+76% +$2M
AZO icon
304
AutoZone
AZO
$48.8B
$4.59M 0.09%
1,203
+215
+22% +$742K
OMC icon
305
Omnicom Group
OMC
$21.7B
$4.56M 0.09%
54,963
-13,176
-19% -$1.1M
MASI
306
DELISTED
Masimo
MASI
$4.55M 0.09%
27,288
+4,314
+19% +$749K
EVM
307
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.55M 0.09%
490,394
+54,055
+12% +$506K
KSS icon
308
Kohl's
KSS
$2.28B
$4.54M 0.09%
554,782
-12,412
-2% -$144K
ULTA icon
309
Ulta Beauty
ULTA
$23B
$4.53M 0.09%
12,356
-2,648
-18% -$1.01M
C icon
310
Citigroup
C
$224B
$4.52M 0.08%
63,629
+1,470
+2% +$112K
FANG icon
311
Diamondback Energy
FANG
$55.9B
$4.51M 0.08%
28,239
+573
+2% +$92.4K
TRN icon
312
Trinity Industries
TRN
$2.5B
$4.48M 0.08%
159,691
+18,118
+13% +$607K
AMAT icon
313
Applied Materials
AMAT
$411B
$4.44M 0.08%
30,596
+1,683
+6% +$283K
WEN icon
314
Wendy's
WEN
$1.43B
$4.39M 0.08%
300,272
+28,874
+11% +$434K
NOC icon
315
Northrop Grumman
NOC
$77.9B
$4.39M 0.08%
8,567
-14
-0.2% -$6.68K
ACM icon
316
Aecom
ACM
$9.61B
$4.39M 0.08%
47,288
+2,751
+6% +$279K
BKR icon
317
Baker Hughes
BKR
$60.4B
$4.38M 0.08%
99,698
-244
-0.2% -$10.9K
XRX icon
318
Xerox
XRX
$411M
$4.36M 0.08%
902,569
-29,663
-3% -$223K
FDUS icon
319
Fidus Investment
FDUS
$766M
$4.35M 0.08%
213,370
+6,773
+3% +$149K
FSCO
320
FS Credit Opportunities Corp
FSCO
$1.01B
$4.34M 0.08%
615,402
+102,394
+20% +$712K
CPRX
321
DELISTED
Catalyst Pharmaceutical
CPRX
$4.34M 0.08%
178,866
+12,819
+8% +$289K
MEGI
322
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$4.33M 0.08%
325,205
+62,165
+24% +$787K
PINC
323
DELISTED
Premier
PINC
$4.32M 0.08%
224,310
+125,365
+127% +$2.47M
ATI icon
324
ATI
ATI
$26.4B
$4.31M 0.08%
82,766
-886
-1% -$50.3K
HQH
325
abrdn Healthcare Investors
HQH
$1.27B
$4.29M 0.08%
264,435
+56,638
+27% +$973K
11 12
13
14 15

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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.