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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
SAIC icon
601
Saic
SAIC
$5.09B
$1.71M 0.03%
15,231
+478
+3% +$51.6K
BRW
602
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.71M 0.03%
+219,790
New +$1.71M
BE icon
603
Bloom Energy
BE
$67.2B
$1.7M 0.03%
86,665
+26,077
+43% +$623K
VKI icon
604
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.7M 0.03%
199,137
-3,653
-2% -$32.1K
FLC
605
Flaherty & Crumrine Total Return Fund
FLC
$176M
$1.7M 0.03%
+101,093
New +$1.71M
SPE
606
Special Opportunities Fund
SPE
$142M
$1.68M 0.03%
+117,142
New +$1.7M
ADI icon
607
Analog Devices
ADI
$185B
$1.68M 0.03%
8,306
+1,590
+24% +$344K
GGN
608
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1.67M 0.03%
381,244
-2,457
-0.6% -$10.1K
MUE
609
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.66M 0.03%
165,649
-3,039
-2% -$31.1K
HALO icon
610
Halozyme
HALO
$9.87B
$1.64M 0.03%
25,744
-44
-0.2% -$2.56K
ALL icon
611
Allstate
ALL
$67.6B
$1.64M 0.03%
7,921
+5,078
+179% +$989K
OFS icon
612
OFS Capital
OFS
$49.3M
$1.64M 0.03%
176,264
-84
-0% -$713
TXT icon
613
Textron
TXT
$15.3B
$1.64M 0.03%
22,659
-5,052
-18% -$378K
SABA
614
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.63M 0.03%
+187,881
New +$1.69M
BGY icon
615
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.62M 0.03%
289,553
-231,685
-44% -$1.29M
MPC icon
616
Marathon Petroleum
MPC
$91.3B
$1.62M 0.03%
11,125
+412
+4% +$61K
FT
617
Franklin Universal Trust
FT
$199M
$1.62M 0.03%
214,496
+37,138
+21% +$279K
WING icon
618
Wingstop
WING
$3.31B
$1.6M 0.03%
7,112
-945
-12% -$246K
IGR
619
CBRE Global Real Estate Income Fund
IGR
$709M
$1.6M 0.03%
310,217
-195,862
-39% -$1.01M
RMM
620
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.59M 0.03%
111,176
-2,040
-2% -$30.2K
WHF icon
621
WhiteHorse Finance
WHF
$143M
$1.58M 0.03%
163,975
-1,444
-0.9% -$14.8K
ALNY icon
622
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.58M 0.03%
5,851
+204
+4% +$52.4K
ARIS
623
DELISTED
Aris Water Solutions
ARIS
$1.57M 0.03%
49,126
+6,939
+16% +$197K
EMBJ
624
Embraer S.A. ADS
EMBJ
$12.5B
$1.57M 0.03%
34,063
+10,491
+45% +$467K
EXC icon
625
Exelon
EXC
$47.2B
$1.57M 0.03%
34,151
+21,023
+160% +$879K
23 24
25
26 27

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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.