We are live on ! Find out more
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
HUBB icon
426
Hubbell
HUBB
$25.2B
$3.31M 0.06%
9,992
-1,245
-11% -$482K
OGE icon
427
OGE Energy
OGE
$9.69B
$3.31M 0.06%
71,940
-14,645
-17% -$637K
NXST icon
428
Nexstar Media Group
NXST
$5.8B
$3.28M 0.06%
18,311
-4,317
-19% -$698K
CIM
429
Chimera Investment
CIM
$1.05B
$3.28M 0.06%
255,384
-164,973
-39% -$2.32M
PHD
430
DELISTED
Pioneer Floating Rate Fund
PHD
$3.27M 0.06%
345,387
-1,291
-0.4% -$12.4K
EVN
431
Eaton Vance Municipal Income Trust
EVN
$415M
$3.24M 0.06%
315,985
-11,932
-4% -$124K
MVF
432
DELISTED
BlackRock MuniVest Fund
MVF
$3.22M 0.06%
459,177
-17,327
-4% -$125K
CR icon
433
Crane Co
CR
$12.7B
$3.22M 0.06%
21,005
-247
-1% -$39.6K
MDU icon
434
MDU Resources
MDU
$4.14B
$3.2M 0.06%
189,510
-88,809
-32% -$1.53M
NKE icon
435
Nike
NKE
$61.7B
$3.18M 0.06%
50,049
-2,654
-5% -$195K
OSIS icon
436
OSI Systems
OSIS
$3.79B
$3.17M 0.06%
16,334
-2,505
-13% -$477K
KRO icon
437
KRONOS Worldwide
KRO
$709M
$3.16M 0.06%
421,986
-28,645
-6% -$253K
WSO icon
438
Watsco Inc
WSO
$13.3B
$3.15M 0.06%
6,196
-4,120
-40% -$2.03M
TEL icon
439
TE Connectivity
TEL
$60.3B
$3.15M 0.06%
22,280
-2,769
-11% -$410K
TTEK icon
440
Tetra Tech
TTEK
$8.74B
$3.15M 0.06%
107,553
+9,247
+9% +$310K
AZN icon
441
AstraZeneca
AZN
$244B
$3.14M 0.06%
21,377
-181
-0.8% -$26.2K
MLI icon
442
Mueller Industries
MLI
$14.8B
$3.13M 0.06%
82,122
+4,900
+6% +$196K
DIS icon
443
Walt Disney
DIS
$169B
$3.12M 0.06%
31,606
+1,626
+5% +$175K
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.03B
$3.09M 0.06%
176,877
+16,886
+11% +$285K
WSM icon
445
Williams-Sonoma
WSM
$29B
$3.07M 0.06%
19,391
-948
-5% -$183K
FNF icon
446
Fidelity National Financial
FNF
$13.7B
$3.06M 0.06%
47,082
+1,298
+3% +$78K
VST icon
447
Vistra
VST
$50.6B
$3.05M 0.06%
25,934
+2,652
+11% +$396K
PRU icon
448
Prudential Financial
PRU
$42.1B
$3.04M 0.06%
27,263
-8,785
-24% -$1M
BLMN icon
449
Bloomin' Brands
BLMN
$770M
$3.04M 0.06%
424,079
+82,642
+24% +$876K
ABT icon
450
Abbott
ABT
$182B
$3.03M 0.06%
22,862
-6,062
-21% -$772K
16 17
18
19 20

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.