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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
ABBV icon
51
AbbVie
ABBV
$443B
$16.1M 0.3%
76,931
-22,373
-23% -$4.35M
PM icon
52
Philip Morris
PM
$297B
$16.1M 0.3%
101,388
-24,585
-20% -$3.48M
CHTR icon
53
Charter Communications
CHTR
$17.3B
$16M 0.3%
43,397
+814
+2% +$291K
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.6M 0.29%
1,289,509
-211,513
-14% -$2.67M
MDT icon
55
Medtronic
MDT
$109B
$15.6M 0.29%
173,818
+6,840
+4% +$612K
PANW icon
56
Palo Alto Networks
PANW
$270B
$15.4M 0.29%
89,970
+349
+0.4% +$64.5K
PAYX icon
57
Paychex
PAYX
$41.6B
$15.2M 0.29%
98,499
-6,033
-6% -$887K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$15M 0.28%
50,992
-9,427
-16% -$2.91M
TJX icon
59
TJX Companies
TJX
$174B
$15M 0.28%
122,836
+522
+0.4% +$63.4K
CWEN.A
60
DELISTED
Clearway Energy Class A
CWEN.A
$14.7M 0.28%
517,232
-6,840
-1% -$175K
BR icon
61
Broadridge
BR
$17.8B
$14.7M 0.28%
60,550
-1,921
-3% -$452K
FISV
62
Fiserv Inc
FISV
$28.8B
$14.7M 0.28%
66,388
+3,583
+6% +$784K
UGI icon
63
UGI
UGI
$7.74B
$14.1M 0.27%
426,750
-64,200
-13% -$2.03M
GS icon
64
Goldman Sachs
GS
$300B
$14M 0.26%
25,677
-10,329
-29% -$6.22M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$14M 0.26%
228,953
-24,575
-10% -$1.43M
PWR icon
66
Quanta Services
PWR
$100B
$13.9M 0.26%
54,735
+5,312
+11% +$1.54M
KNTK icon
67
Kinetik
KNTK
$3.72B
$13.7M 0.26%
263,922
-31,839
-11% -$1.87M
AVA icon
68
Avista
AVA
$3.34B
$13.6M 0.26%
325,254
+469
+0.1% +$17.8K
UBER icon
69
Uber
UBER
$143B
$13.6M 0.26%
186,595
+33,312
+22% +$2.4M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$13.5M 0.25%
27,744
+132
+0.5% +$61.5K
RTX icon
71
RTX Corp
RTX
$290B
$13.4M 0.25%
100,957
-7,596
-7% -$963K
UNP icon
72
Union Pacific
UNP
$174B
$13.4M 0.25%
56,542
+4,000
+8% +$963K
CMI icon
73
Cummins
CMI
$87.5B
$13.1M 0.25%
41,739
+9,810
+31% +$3.46M
CVS icon
74
CVS Health
CVS
$133B
$13M 0.24%
191,359
+2,151
+1% +$129K
ADP icon
75
Automatic Data Processing
ADP
$106B
$12.9M 0.24%
42,328
-6,203
-13% -$1.87M
1 2
3
4 5

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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.