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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
K
526
DELISTED
Kellanova
K
$2.25M 0.04%
27,248
-1,863
-6% -$153K
USB icon
527
US Bancorp
USB
$100B
$2.24M 0.04%
52,997
-43,396
-45% -$2M
ALC icon
528
Alcon
ALC
$34.6B
$2.24M 0.04%
23,555
+134
+0.6% +$12K
DK icon
529
Delek US
DK
$4.06B
$2.21M 0.04%
146,442
+65,322
+81% +$1.13M
FLO icon
530
Flowers Foods
FLO
$1.55B
$2.21M 0.04%
116,061
+104,450
+900% +$2M
ETJ
531
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$2.2M 0.04%
260,482
-84,946
-25% -$763K
SNY icon
532
Sanofi
SNY
$102B
$2.2M 0.04%
39,721
-1,050
-3% -$56.8K
AGD
533
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2.2M 0.04%
221,037
-150,326
-40% -$1.53M
SXI icon
534
Standex International
SXI
$3.91B
$2.18M 0.04%
13,514
+628
+5% +$115K
MEDP icon
535
Medpace
MEDP
$16.1B
$2.18M 0.04%
7,145
-50
-0.7% -$16.8K
LNT icon
536
Alliant Energy
LNT
$18.3B
$2.17M 0.04%
33,658
-6,248
-16% -$382K
HIG icon
537
Hartford Financial Services
HIG
$38.9B
$2.16M 0.04%
17,455
-3,366
-16% -$386K
CF icon
538
CF Industries
CF
$18.1B
$2.15M 0.04%
27,538
-4,731
-15% -$397K
NBXG
539
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$2.15M 0.04%
175,526
-11,016
-6% -$144K
TRP icon
540
TC Energy
TRP
$68.1B
$2.15M 0.04%
45,461
+23,435
+106% +$1.09M
CORT icon
541
Corcept Therapeutics
CORT
$11.9B
$2.14M 0.04%
18,698
+2,607
+16% +$159K
DRI icon
542
Darden Restaurants
DRI
$23.4B
$2.11M 0.04%
10,157
-179
-2% -$34.5K
KALU icon
543
Kaiser Aluminum
KALU
$2.85B
$2.11M 0.04%
34,782
-455
-1% -$31.9K
FSS icon
544
Federal Signal
FSS
$8.09B
$2.1M 0.04%
28,566
-13,492
-32% -$1.21M
CACI icon
545
CACI
CACI
$11.6B
$2.1M 0.04%
5,714
-1,304
-19% -$499K
DECK icon
546
Deckers Outdoor
DECK
$13.6B
$2.1M 0.04%
18,740
+935
+5% +$151K
ASML icon
547
ASML
ASML
$658B
$2.09M 0.04%
3,154
+59
+2% +$42.9K
TSLA icon
548
Tesla
TSLA
$1.29T
$2.09M 0.04%
8,063
-755
-9% -$252K
MMU
549
Western Asset Managed Municipals Fund
MMU
$551M
$2.08M 0.04%
202,141
+58,530
+41% +$605K
VGM icon
550
Invesco Trust Investment Grade Municipals
VGM
$553M
$2.08M 0.04%
208,615
+60,405
+41% +$610K
20 21
22
23 24

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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.