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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
TEX icon
451
Terex
TEX
$7.66B
$3.02M 0.06%
79,824
+8,746
+12% +$382K
TFC icon
452
Truist Financial
TFC
$64.6B
$3M 0.06%
72,997
-16,159
-18% -$720K
MYRG icon
453
MYR Group
MYRG
$5.37B
$2.99M 0.06%
26,449
+2,148
+9% +$286K
JLS icon
454
Nuveen Mortgage and Income Fund
JLS
$95M
$2.95M 0.06%
157,416
+852
+0.5% +$16K
EQNR icon
455
Equinor
EQNR
$93B
$2.95M 0.06%
111,646
+3,175
+3% +$76.9K
SNA icon
456
Snap-on
SNA
$21.6B
$2.95M 0.06%
8,745
-2,407
-22% -$818K
PFG icon
457
Principal Financial Group
PFG
$24.7B
$2.94M 0.06%
34,882
+2,623
+8% +$218K
BAH icon
458
Booz Allen Hamilton
BAH
$8.73B
$2.93M 0.06%
28,052
-6,899
-20% -$832K
TRIN icon
459
Trinity Capital Inc.
TRIN
$1.64B
$2.9M 0.05%
191,529
+14,291
+8% +$222K
SAR icon
460
Saratoga Investment
SAR
$323M
$2.9M 0.05%
114,511
+7,110
+7% +$177K
ECL icon
461
Ecolab
ECL
$79.2B
$2.89M 0.05%
11,395
+1,108
+11% +$279K
PLD icon
462
Prologis
PLD
$131B
$2.88M 0.05%
25,747
-20,993
-45% -$2.43M
SUN icon
463
Sunoco
SUN
$14B
$2.88M 0.05%
49,523
+1,607
+3% +$91K
NTR icon
464
Nutrien
NTR
$32.2B
$2.87M 0.05%
57,847
+11,129
+24% +$569K
ATRO icon
465
Astronics
ATRO
$3.75B
$2.86M 0.05%
141,774
+25,745
+22% +$433K
HNW
466
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.85M 0.05%
239,094
+1,290
+0.5% +$15.4K
AVY icon
467
Avery Dennison
AVY
$13.2B
$2.85M 0.05%
16,018
+2,558
+19% +$470K
CRI icon
468
Carter's
CRI
$1.45B
$2.85M 0.05%
69,583
+45,030
+183% +$2.17M
WWD icon
469
Woodward
WWD
$22.2B
$2.84M 0.05%
15,560
-1,901
-11% -$352K
MOG.A icon
470
Moog Inc Class A
MOG.A
$13B
$2.81M 0.05%
16,206
-2,105
-11% -$388K
SCCO icon
471
Southern Copper
SCCO
$163B
$2.8M 0.05%
31,433
-30,629
-49% -$2.75M
COO icon
472
Cooper Companies
COO
$14.5B
$2.79M 0.05%
33,089
-781
-2% -$70K
ETB
473
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$2.79M 0.05%
204,118
-27,728
-12% -$404K
KKR icon
474
KKR & Co
KKR
$96.8B
$2.77M 0.05%
23,933
-12,341
-34% -$1.7M
OCSL icon
475
Oaktree Specialty Lending
OCSL
$1.07B
$2.76M 0.05%
179,664
-984
-0.5% -$15.4K
17 18
19
20 21

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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.