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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
CMS icon
676
CMS Energy
CMS
$22.5B
$1.34M 0.03%
17,865
-1,853
-9% -$129K
SCHW
677
Charles Schwab
SCHW
$185B
$1.34M 0.03%
17,109
-529
-3% -$41.5K
CNM icon
678
Core & Main
CNM
$8.67B
$1.34M 0.03%
27,681
-28,743
-51% -$1.49M
EVG
679
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.33M 0.03%
121,490
+29
+0% +$320
DHR icon
680
Danaher
DHR
$137B
$1.33M 0.03%
6,493
+73
+1% +$15.9K
INFY icon
681
Infosys
INFY
$51B
$1.33M 0.03%
72,841
-5,012
-6% -$104K
DDS icon
682
Dillards
DDS
$9.65B
$1.32M 0.02%
+3,681
New +$1.58M
EXAS
683
DELISTED
Exact Sciences
EXAS
$1.31M 0.02%
30,162
+457
+2% +$23.1K
GSBD icon
684
Goldman Sachs BDC
GSBD
$1.01B
$1.3M 0.02%
111,427
-53
-0% -$663
MKC icon
685
McCormick & Company Non-Voting
MKC
$14B
$1.29M 0.02%
15,616
-216
-1% -$16.9K
RCL icon
686
Royal Caribbean
RCL
$86.7B
$1.28M 0.02%
6,235
-12
-0.2% -$2.83K
ERIC icon
687
Ericsson
ERIC
$33.7B
$1.28M 0.02%
164,680
-11,334
-6% -$91.5K
VOYA icon
688
Voya Financial
VOYA
$9.07B
$1.28M 0.02%
18,819
+1,063
+6% +$74.4K
XPEV icon
689
XPeng
XPEV
$11.5B
$1.26M 0.02%
60,757
+7,787
+15% +$140K
CBT icon
690
Cabot Corp
CBT
$4.23B
$1.26M 0.02%
15,138
+2,699
+22% +$233K
NTRA icon
691
Natera
NTRA
$38.7B
$1.26M 0.02%
8,882
+826
+10% +$133K
ASX icon
692
ASE Group
ASX
$85.1B
$1.25M 0.02%
143,105
-7,011
-5% -$71.3K
KDP icon
693
Keurig Dr Pepper
KDP
$42.3B
$1.25M 0.02%
36,537
-33,314
-48% -$1.08M
ZS icon
694
Zscaler
ZS
$26.4B
$1.24M 0.02%
6,267
+1
+0% +$199
MWA icon
695
Mueller Water Products
MWA
$4.04B
$1.24M 0.02%
+48,844
New +$1.22M
ETV
696
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.24M 0.02%
93,976
+210
+0.2% +$2.95K
NTAP icon
697
NetApp
NTAP
$37.4B
$1.22M 0.02%
13,944
-4,227
-23% -$467K
MGA icon
698
Magna International
MGA
$18.2B
$1.21M 0.02%
35,667
+4,220
+13% +$162K
WTS icon
699
Watts Water Technologies
WTS
$12B
$1.21M 0.02%
5,942
-2,868
-33% -$601K
EW icon
700
Edwards Lifesciences
EW
$51.6B
$1.21M 0.02%
16,715
+469
+3% +$33.6K
26 27
28
29 30

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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.