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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
MQY icon
551
BlackRock MuniYield Quality Fund
MQY
$809M
$2.07M 0.04%
177,181
-88,672
-33% -$1.05M
GEN icon
552
Gen Digital
GEN
$16.9B
$2.07M 0.04%
78,092
+26,571
+52% +$728K
HSBC icon
553
HSBC
HSBC
$364B
$2.07M 0.04%
36,039
-203
-0.6% -$11.1K
SJM icon
554
J.M. Smucker
SJM
$12.7B
$2.07M 0.04%
17,467
+5,228
+43% +$565K
LEO
555
BNY Mellon Strategic Municipals
LEO
$386M
$2.07M 0.04%
337,786
+97,807
+41% +$604K
HCA icon
556
HCA Healthcare
HCA
$86.8B
$2.06M 0.04%
5,957
-50
-0.8% -$16.1K
JAAA icon
557
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.06M 0.04%
40,592
+3,588
+10% +$182K
HXL icon
558
Hexcel
HXL
$7.88B
$2.05M 0.04%
37,520
-183
-0.5% -$11.4K
PTVE
559
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.05M 0.04%
113,635
-8,807
-7% -$157K
VMO icon
560
Invesco Municipal Opportunity Trust
VMO
$650M
$2.04M 0.04%
215,382
+62,365
+41% +$606K
DSM
561
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$2.04M 0.04%
353,086
+102,237
+41% +$602K
BLE
562
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.03M 0.04%
195,668
+56,656
+41% +$602K
SPOT icon
563
Spotify
SPOT
$98.3B
$2.03M 0.04%
3,694
+1,319
+56% +$737K
E icon
564
ENI
E
$77.5B
$2.03M 0.04%
65,502
+2,586
+4% +$75.4K
CI icon
565
Cigna
CI
$72.4B
$2.02M 0.04%
6,137
-366
-6% -$110K
HQL
566
abrdn Life Sciences Investors
HQL
$599M
$2.01M 0.04%
158,686
+2,863
+2% +$38.8K
PBR icon
567
Petrobras
PBR
$121B
$2.01M 0.04%
140,380
+47
+0% +$648
FLEX icon
568
Flex
FLEX
$46.8B
$1.98M 0.04%
59,885
-4,595
-7% -$180K
ITRI icon
569
Itron
ITRI
$4.65B
$1.98M 0.04%
18,881
-10,203
-35% -$1.07M
HR icon
570
Healthcare Realty
HR
$7.02B
$1.96M 0.04%
116,062
-23,281
-17% -$387K
SN icon
571
SharkNinja
SN
$23.8B
$1.96M 0.04%
23,472
-358
-2% -$36.4K
PPL
572
PPL Corp
PPL
$26.5B
$1.96M 0.04%
54,156
-3,344
-6% -$113K
EXR icon
573
Extra Space Storage
EXR
$31.7B
$1.93M 0.04%
12,995
+1,722
+15% +$261K
TSN icon
574
Tyson Foods
TSN
$20.7B
$1.93M 0.04%
30,238
-1,364
-4% -$80.1K
MQT
575
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.93M 0.04%
192,615
-111,868
-37% -$1.14M
21 22
23
24 25

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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.