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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
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$26.4M 0.5%
2,059,850
+212,871
+12% +$2.75M
AMT icon
27
American Tower
AMT
$80.8B
$26.3M 0.49%
120,781
+13,036
+12% +$2.56M
MMM icon
28
3M
MMM
$90.9B
$26M 0.49%
177,062
-89,108
-33% -$13.1M
MRK icon
29
Merck
MRK
$322B
$25.8M 0.49%
287,780
+31,065
+12% +$2.9M
TXN icon
30
Texas Instruments
TXN
$252B
$23.6M 0.44%
131,156
+9,795
+8% +$1.83M
NIE
31
Virtus Equity & Convertible Income Fund
NIE
$719M
$22.3M 0.42%
1,008,123
-57,613
-5% -$1.38M
PG icon
32
Procter & Gamble
PG
$336B
$21.8M 0.41%
128,014
+17,495
+16% +$2.93M
LLY icon
33
Eli Lilly
LLY
$1.02T
$21.6M 0.41%
26,112
-5,261
-17% -$4.38M
CMCSA icon
34
Comcast
CMCSA
$85B
$21.5M 0.4%
581,776
+22,162
+4% +$800K
LMT icon
35
Lockheed Martin
LMT
$134B
$21.4M 0.4%
47,920
-5,060
-10% -$2.33M
GLW icon
36
Corning
GLW
$119B
$21.2M 0.4%
463,982
-80,802
-15% -$3.99M
PFE icon
37
Pfizer
PFE
$143B
$20.4M 0.38%
804,705
+56,237
+8% +$1.47M
UNH icon
38
UnitedHealth
UNH
$376B
$19.6M 0.37%
37,460
-2,269
-6% -$1.16M
NEE icon
39
NextEra Energy
NEE
$181B
$18.7M 0.35%
263,720
-5,027
-2% -$355K
JPM icon
40
JPMorgan Chase
JPM
$935B
$18.6M 0.35%
75,979
-1,559
-2% -$397K
FDX icon
41
FedEx
FDX
$72.7B
$18.5M 0.35%
75,907
-7,304
-9% -$1.89M
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$18.3M 0.34%
425,793
+39,572
+10% +$1.75M
CCI icon
43
Crown Castle
CCI
$33.3B
$18.3M 0.34%
175,592
+24,729
+16% +$2.31M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$18M 0.34%
166,133
-24,345
-13% -$3.09M
MO icon
45
Altria Group
MO
$114B
$18M 0.34%
299,574
-11,553
-4% -$631K
ORCL icon
46
Oracle
ORCL
$374B
$17.1M 0.32%
122,643
+11,946
+11% +$1.94M
ACN icon
47
Accenture
ACN
$102B
$17.1M 0.32%
54,705
+9,165
+20% +$3.24M
PYPL icon
48
PayPal
PYPL
$48.9B
$17M 0.32%
260,975
-5,734
-2% -$447K
HPQ icon
49
HP
HPQ
$24.9B
$16.9M 0.32%
610,794
-13,758
-2% -$435K
DOW icon
50
Dow Inc
DOW
$21.9B
$16.4M 0.31%
469,946
-99,415
-17% -$3.82M
1
2
3 4 5

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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.