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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
ARR
401
Armour Residential REIT
ARR
$2.31B
$3.53M 0.07%
206,411
+133,408
+183% +$2.49M
SPG icon
402
Simon Property Group
SPG
$74.3B
$3.52M 0.07%
21,172
-475
-2% -$83K
AMLP icon
403
Alerian MLP ETF
AMLP
$13B
$3.5M 0.07%
67,460
+34,457
+104% +$1.77M
CAT icon
404
Caterpillar
CAT
$382B
$3.49M 0.07%
10,584
-6,124
-37% -$2.18M
PMX
405
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.49M 0.07%
487,447
-143,998
-23% -$1.06M
PHT
406
DELISTED
Pioneer High Income Fund
PHT
$3.47M 0.07%
447,681
+77,293
+21% +$604K
DVA icon
407
DaVita
DVA
$15B
$3.45M 0.06%
22,556
-130
-0.6% -$20.4K
BCAT icon
408
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$3.43M 0.06%
238,252
+45,925
+24% +$702K
HESM icon
409
Hess Midstream
HESM
$5.23B
$3.41M 0.06%
80,750
+8,083
+11% +$330K
SAP icon
410
SAP
SAP
$219B
$3.41M 0.06%
12,715
-1,542
-11% -$420K
MTB icon
411
M&T Bank
MTB
$36.2B
$3.41M 0.06%
19,088
-630
-3% -$119K
FINS
412
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$3.41M 0.06%
252,748
+151,143
+149% +$2.01M
REGN icon
413
Regeneron Pharmaceuticals
REGN
$78.2B
$3.41M 0.06%
5,369
+204
+4% +$140K
EQT icon
414
EQT Corp
EQT
$33.5B
$3.4M 0.06%
63,578
-1,353
-2% -$69.1K
MAR icon
415
Marriott International
MAR
$90.4B
$3.39M 0.06%
14,239
-5,030
-26% -$1.37M
AGCO icon
416
AGCO
AGCO
$7.28B
$3.39M 0.06%
36,594
-26,040
-42% -$2.54M
DINO icon
417
HF Sinclair
DINO
$15.8B
$3.37M 0.06%
102,491
+65,250
+175% +$2.29M
CBOE icon
418
Cboe Global Markets
CBOE
$31.1B
$3.37M 0.06%
14,880
+864
+6% +$179K
STT icon
419
State Street
STT
$50.5B
$3.36M 0.06%
37,548
+6,016
+19% +$575K
PNR icon
420
Pentair
PNR
$10.7B
$3.35M 0.06%
38,304
+2,053
+6% +$196K
LDOS icon
421
Leidos
LDOS
$14.9B
$3.34M 0.06%
24,753
+812
+3% +$113K
NFG icon
422
National Fuel Gas
NFG
$7.87B
$3.33M 0.06%
42,113
+10,443
+33% +$751K
NVEE
423
DELISTED
NV5 Global
NVEE
$3.32M 0.06%
172,373
+18,404
+12% +$337K
CSWC icon
424
Capital Southwest
CSWC
$1.49B
$3.32M 0.06%
148,565
-978
-0.7% -$22.1K
FLR icon
425
Fluor
FLR
$7.01B
$3.31M 0.06%
92,403
+5,473
+6% +$236K
15 16
17
18 19

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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.