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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
LEG icon
701
Leggett & Platt
LEG
$1.37B
$1.21M 0.02%
152,565
-85,357
-36% -$809K
CPRT icon
702
Copart
CPRT
$27.2B
$1.21M 0.02%
21,313
+2,278
+12% +$128K
ING icon
703
ING
ING
$101B
$1.2M 0.02%
61,300
-1,513
-2% -$26.9K
UTHR icon
704
United Therapeutics
UTHR
$22B
$1.2M 0.02%
3,892
+1,129
+41% +$387K
CHE icon
705
Chemed
CHE
$7.05B
$1.2M 0.02%
1,944
-182
-9% -$103K
VICI icon
706
VICI Properties
VICI
$29.3B
$1.19M 0.02%
36,384
+2,642
+8% +$81.4K
UTL icon
707
Unitil
UTL
$964M
$1.19M 0.02%
20,548
-307
-1% -$16.9K
NOK icon
708
Nokia
NOK
$55.4B
$1.18M 0.02%
224,580
-37,096
-14% -$182K
CWEN icon
709
Clearway Energy Class C
CWEN
$4.94B
$1.17M 0.02%
38,619
+4,499
+13% +$122K
FIX icon
710
Comfort Systems
FIX
$62.5B
$1.16M 0.02%
3,603
+1,314
+57% +$530K
GAB icon
711
Gabelli Equity Trust
GAB
$1.78B
$1.15M 0.02%
209,583
+489
+0.2% +$2.7K
AME icon
712
Ametek
AME
$58.2B
$1.15M 0.02%
6,668
+2,561
+62% +$466K
INTC icon
713
Intel
INTC
$509B
$1.14M 0.02%
50,247
+27,842
+124% +$609K
VOD icon
714
Vodafone
VOD
$36.3B
$1.13M 0.02%
121,110
+3,501
+3% +$30.7K
ECG
715
Everus Construction Group
ECG
$6.77B
$1.13M 0.02%
30,436
-28,776
-49% -$1.55M
FE icon
716
FirstEnergy
FE
$27.9B
$1.13M 0.02%
27,914
-1,472
-5% -$58.6K
PLMR icon
717
Palomar
PLMR
$3.61B
$1.13M 0.02%
8,229
+7,378
+867% +$874K
BDC icon
718
Belden
BDC
$4.98B
$1.13M 0.02%
11,222
+2,081
+23% +$231K
PBR.A icon
719
Petrobras Class A
PBR.A
$109B
$1.11M 0.02%
85,104
+9,207
+12% +$116K
HLT icon
720
Hilton Worldwide
HLT
$70.2B
$1.1M 0.02%
4,856
+106
+2% +$26.4K
TCPC icon
721
BlackRock TCP Capital
TCPC
$283M
$1.1M 0.02%
137,450
-67
-0% -$581
CIG icon
722
CEMIG Preferred Shares
CIG
$6.15B
$1.1M 0.02%
622,523
+52,055
+9% +$96.8K
ICE icon
723
Intercontinental Exchange
ICE
$83.8B
$1.09M 0.02%
6,317
-633
-9% -$104K
CIB icon
724
Grupo Cibest SA
CIB
$21.4B
$1.09M 0.02%
27,069
-2,670
-9% -$105K
CRWD icon
725
CrowdStrike
CRWD
$215B
$1.07M 0.02%
12,132
-7,980
-40% -$760K
27 28
29
30 31

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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.