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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
SNX icon
726
TD Synnex
SNX
$20.9B
$1.07M 0.02%
10,276
+7,954
+343% +$1.06M
PHM icon
727
Pultegroup
PHM
$25.4B
$1.07M 0.02%
10,368
+1,595
+18% +$172K
BMO icon
728
Bank of Montreal
BMO
$127B
$1.06M 0.02%
11,148
+1,370
+14% +$135K
WMG icon
729
Warner Music
WMG
$13.2B
$1.06M 0.02%
33,902
-205
-0.6% -$6.66K
SRE icon
730
Sempra
SRE
$55.4B
$1.06M 0.02%
14,841
-26,560
-64% -$2.07M
VRT icon
731
Vertiv
VRT
$108B
$1.06M 0.02%
14,629
+3,673
+34% +$391K
SPXX icon
732
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$1.05M 0.02%
62,377
-108
-0.2% -$1.91K
AEM icon
733
Agnico Eagle Mines
AEM
$82.8B
$1.05M 0.02%
+9,715
New +$929K
BCS icon
734
Barclays
BCS
$96B
$1.05M 0.02%
68,311
+8,550
+14% +$128K
DKNG icon
735
DraftKings
DKNG
$10.9B
$1.05M 0.02%
31,577
-2,702
-8% -$111K
EXPE icon
736
Expedia Group
EXPE
$37.8B
$1.05M 0.02%
6,230
-263
-4% -$47.9K
SRPT icon
737
Sarepta Therapeutics
SRPT
$1.73B
$1.04M 0.02%
16,297
+4,728
+41% +$498K
SMFG icon
738
Sumitomo Mitsui Financial
SMFG
$161B
$1.04M 0.02%
67,234
+2,699
+4% +$41.1K
DDOG icon
739
Datadog
DDOG
$102B
$1.04M 0.02%
10,437
+6,594
+172% +$832K
AMTM
740
Amentum Holdings
AMTM
$5.78B
$1.03M 0.02%
56,602
-14,647
-21% -$298K
IQV icon
741
IQVIA
IQV
$38.9B
$1.03M 0.02%
5,826
+1,176
+25% +$228K
RELX icon
742
RELX
RELX
$64B
$1.02M 0.02%
20,327
-1,707
-8% -$83.5K
SWK icon
743
Stanley Black & Decker
SWK
$15.5B
$1.02M 0.02%
13,272
+1,880
+17% +$158K
WAT icon
744
Waters Corp
WAT
$39.5B
$1.02M 0.02%
2,763
+158
+6% +$61.2K
WLY icon
745
John Wiley & Sons Class A
WLY
$2.74B
$1.02M 0.02%
22,829
-72,404
-76% -$3.06M
ANDE icon
746
Andersons Inc
ANDE
$2.43B
$1.02M 0.02%
23,650
-12,216
-34% -$519K
LMNR icon
747
Limoneira
LMNR
$246M
$1.01M 0.02%
57,118
+10,173
+22% +$221K
EVR icon
748
Evercore
EVR
$12.4B
$1.01M 0.02%
5,057
-3,652
-42% -$910K
B
749
Barrick Mining
B
$68.3B
$1M 0.02%
51,473
+1,293
+3% +$22.7K
OTTR icon
750
Otter Tail
OTTR
$3.83B
$983K 0.02%
12,230
-814
-6% -$64.4K
28 29
30
31 32

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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.