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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
EXE
826
Expand Energy Corp
EXE
$21B
$771K 0.01%
6,922
-4,386
-39% -$456K
GHYG icon
827
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$769K 0.01%
17,259
+1,532
+10% +$68.3K
TLT icon
828
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$765K 0.01%
8,401
+851
+11% +$75.8K
WLK icon
829
Westlake Corp
WLK
$10.1B
$762K 0.01%
7,622
+416
+6% +$46.1K
EMLC icon
830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$762K 0.01%
31,933
+2,953
+10% +$69.9K
SPHY icon
831
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$762K 0.01%
32,516
+2,902
+10% +$68.6K
KB icon
832
KB Financial Group
KB
$42.4B
$761K 0.01%
14,070
-1,542
-10% -$89K
BALL icon
833
Ball Corp
BALL
$16.9B
$759K 0.01%
14,572
+393
+3% +$20.6K
MUFG icon
834
Mitsubishi UFJ Financial
MUFG
$253B
$752K 0.01%
55,202
+2,280
+4% +$29.4K
BKLN icon
835
Invesco Senior Loan ETF
BKLN
$6.8B
$752K 0.01%
36,327
+3,544
+11% +$74.3K
PSEC icon
836
Prospect Capital
PSEC
$1.09B
$748K 0.01%
182,346
-84
-0% -$361
AVT icon
837
Avnet
AVT
$7.97B
$744K 0.01%
15,477
+1,389
+10% +$70.3K
DBX icon
838
Dropbox
DBX
$8.17B
$738K 0.01%
27,646
-43
-0.2% -$1.25K
ASR icon
839
Grupo Aeroportuario del Sureste
ASR
$8.19B
$738K 0.01%
2,694
-137
-5% -$37.5K
TY icon
840
TRI-Continental Corp
TY
$1.9B
$737K 0.01%
+24,044
New +$765K
PFF icon
841
iShares Preferred and Income Securities ETF
PFF
$13.3B
$736K 0.01%
23,948
+2,027
+9% +$63.9K
POR icon
842
Portland General Electric
POR
$5.79B
$735K 0.01%
16,482
+222
+1% +$9.52K
TRI icon
843
Thomson Reuters
TRI
$43B
$734K 0.01%
4,181
-884
-17% -$153K
HUBS icon
844
HubSpot
HUBS
$12.8B
$732K 0.01%
1,282
-54
-4% -$37.9K
LPX icon
845
Louisiana-Pacific
LPX
$5.4B
$732K 0.01%
7,962
+170
+2% +$17.7K
CTS icon
846
CTS Corp
CTS
$1.91B
$731K 0.01%
17,597
+3,396
+24% +$159K
DAN icon
847
Dana Inc
DAN
$3.01B
$725K 0.01%
54,386
+5,410
+11% +$77.9K
AWR icon
848
American States Water
AWR
$3.33B
$724K 0.01%
9,206
+1,620
+21% +$122K
VFC icon
849
VF Corp
VFC
$5.98B
$722K 0.01%
46,489
-10,762
-19% -$238K
PATH icon
850
UiPath
PATH
$7.16B
$715K 0.01%
69,406
+59,052
+570% +$760K
32 33
34
35 36

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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.