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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
STLD icon
626
Steel Dynamics
STLD
$37B
$1.57M 0.03%
12,576
+856
+7% +$109K
AWP
627
abrdn Global Premier Properties Fund
AWP
$369M
$1.57M 0.03%
134,527
-36,550
-21% -$430K
PNW icon
628
Pinnacle West Capital
PNW
$12.2B
$1.56M 0.03%
16,399
-3,823
-19% -$341K
XRAY icon
629
Dentsply Sirona
XRAY
$2.83B
$1.56M 0.03%
104,272
+87,115
+508% +$1.54M
TRMB icon
630
Trimble
TRMB
$13.5B
$1.56M 0.03%
23,721
+14,972
+171% +$1.08M
CABO icon
631
Cable One
CABO
$254M
$1.56M 0.03%
+5,854
New +$1.71M
GAIN icon
632
Gladstone Investment Corp
GAIN
$662M
$1.54M 0.03%
115,458
-1,308
-1% -$17.6K
CARR icon
633
Carrier Global
CARR
$52.1B
$1.54M 0.03%
24,323
+379
+2% +$25.2K
BKH icon
634
Black Hills Corp
BKH
$5.5B
$1.54M 0.03%
25,365
+1,237
+5% +$73.2K
RA
635
Brookfield Real Assets Income Fund
RA
$709M
$1.54M 0.03%
116,778
+23,830
+26% +$317K
UMC icon
636
United Microelectronic
UMC
$51.7B
$1.53M 0.03%
213,538
+24,035
+13% +$153K
KEYS icon
637
Keysight
KEYS
$58.3B
$1.53M 0.03%
10,183
-821
-7% -$136K
BP icon
638
BP
BP
$109B
$1.52M 0.03%
45,116
-3,985
-8% -$130K
KOF icon
639
Coca-Cola Femsa
KOF
$22.5B
$1.52M 0.03%
16,695
-495
-3% -$41.1K
JCE icon
640
Nuveen Core Equity Alpha Fund
JCE
$284M
$1.52M 0.03%
104,088
-1,643
-2% -$25.4K
SPXC icon
641
SPX Corp
SPXC
$10.7B
$1.51M 0.03%
11,694
+1,676
+17% +$240K
ZBRA icon
642
Zebra Technologies
ZBRA
$13.9B
$1.5M 0.03%
5,316
+2,297
+76% +$785K
ATO icon
643
Atmos Energy
ATO
$28.9B
$1.5M 0.03%
9,678
-39
-0.4% -$5.69K
EMN icon
644
Eastman Chemical
EMN
$8.23B
$1.49M 0.03%
16,883
-6
-0% -$567
ANSS
645
DELISTED
Ansys
ANSS
$1.48M 0.03%
4,672
-129
-3% -$43.3K
RYN icon
646
Rayonier
RYN
$6.48B
$1.46M 0.03%
54,906
+34,137
+164% +$865K
CINF icon
647
Cincinnati Financial
CINF
$27.3B
$1.46M 0.03%
9,863
-56
-0.6% -$7.88K
CNQ icon
648
Canadian Natural Resources
CNQ
$96.7B
$1.45M 0.03%
47,202
+2,648
+6% +$80.3K
AKAM icon
649
Akamai
AKAM
$17.9B
$1.45M 0.03%
18,032
+2,180
+14% +$196K
ADM icon
650
Archer Daniels Midland
ADM
$38.5B
$1.45M 0.03%
30,226
+3,498
+13% +$169K
24 25
26
27 28

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EAM
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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.