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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
CGBD icon
351
Carlyle Secured Lending
CGBD
$728M
$4.02M 0.08%
248,348
+8,378
+3% +$148K
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
$4.01M 0.08%
128,488
-89,447
-41% -$2.78M
WFC icon
353
Wells Fargo
WFC
$268B
$3.99M 0.08%
55,584
+404
+0.7% +$30.3K
TSLX icon
354
Sixth Street Specialty
TSLX
$1.71B
$3.97M 0.07%
177,290
+6,809
+4% +$152K
CSL icon
355
Carlisle Companies
CSL
$15.3B
$3.95M 0.07%
11,604
-277
-2% -$99.3K
CYBR
356
DELISTED
CyberArk
CYBR
$3.94M 0.07%
11,643
-562
-5% -$202K
GAM
357
General American Investors Company
GAM
$1.59B
$3.93M 0.07%
78,030
+11,427
+17% +$588K
GEL icon
358
Genesis Energy
GEL
$1.84B
$3.9M 0.07%
248,864
+27,673
+13% +$337K
ASTE icon
359
Astec Industries
ASTE
$1.2B
$3.9M 0.07%
113,293
+9,658
+9% +$332K
BSL
360
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.9M 0.07%
276,084
-1,915
-0.7% -$27.3K
MYI icon
361
BlackRock MuniYield Quality Fund III
MYI
$718M
$3.89M 0.07%
353,672
-80,683
-19% -$895K
FTNT icon
362
Fortinet
FTNT
$124B
$3.88M 0.07%
40,312
+15,932
+65% +$1.62M
ABR icon
363
Arbor Realty Trust
ABR
$972M
$3.85M 0.07%
327,809
+141,062
+76% +$1.83M
KLAC icon
364
KLA
KLAC
$256B
$3.84M 0.07%
56,540
-29,090
-34% -$2.1M
OXY icon
365
Occidental Petroleum
OXY
$54.6B
$3.84M 0.07%
77,703
+25,576
+49% +$1.25M
BGX
366
Blackstone Long-Short Credit Income Fund
BGX
$137M
$3.83M 0.07%
310,015
-26,337
-8% -$333K
EOG icon
367
EOG Resources
EOG
$76.3B
$3.82M 0.07%
29,788
+2,098
+8% +$270K
HRI icon
368
Herc Holdings
HRI
$5.7B
$3.82M 0.07%
28,427
+1,043
+4% +$178K
HON icon
369
Honeywell
HON
$78.9B
$3.81M 0.07%
19,108
+865
+5% +$175K
CNR
370
Core Natural Resources Inc
CNR
$4.09B
$3.81M 0.07%
+49,432
New +$4.18M
BBDC icon
371
Barings BDC
BBDC
$894M
$3.81M 0.07%
399,284
+21,416
+6% +$211K
BAC icon
372
Bank of America
BAC
$441B
$3.81M 0.07%
91,262
-18,775
-17% -$837K
IIM icon
373
Invesco Value Municipal Income Trust
IIM
$593M
$3.8M 0.07%
317,258
-89,058
-22% -$1.08M
CMG icon
374
Chipotle Mexican Grill
CMG
$43B
$3.78M 0.07%
75,368
+18,458
+32% +$1M
BTZ icon
375
BlackRock Credit Allocation Income Trust
BTZ
$936M
$3.78M 0.07%
352,794
-81,459
-19% -$872K
13 14
15
16 17

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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.