We are live on ! Find out more
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
SYM icon
851
Symbotic
SYM
$5.99B
$713K 0.01%
35,261
+9,459
+37% +$242K
ARGX icon
852
argenx
ARGX
$54.1B
$711K 0.01%
1,201
+70
+6% +$44.2K
NWG icon
853
NatWest
NWG
$76.6B
$709K 0.01%
59,484
-30,330
-34% -$340K
RXRX icon
854
Recursion Pharmaceuticals
RXRX
$1.68B
$706K 0.01%
133,485
+117,851
+754% +$859K
MSA icon
855
Mine Safety
MSA
$7.5B
$705K 0.01%
4,804
-17
-0.4% -$2.71K
TAK icon
856
Takeda Pharmaceutical
TAK
$53B
$703K 0.01%
47,263
+7,852
+20% +$110K
MP icon
857
MP Materials
MP
$8.49B
$698K 0.01%
28,576
-10,906
-28% -$253K
ORA icon
858
Ormat Technologies
ORA
$6.04B
$693K 0.01%
9,787
-812
-8% -$55K
POWI icon
859
Power Integrations
POWI
$3.44B
$681K 0.01%
13,482
+1,188
+10% +$71.1K
HEQ
860
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$680K 0.01%
65,374
– –
LEGN icon
861
Legend Biotech
LEGN
$3.7B
$673K 0.01%
19,825
+13,070
+193% +$469K
BCE icon
862
BCE
BCE
$20.4B
$670K 0.01%
29,172
+1,134
+4% +$26.7K
EMB icon
863
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$669K 0.01%
7,385
+1,826
+33% +$165K
VCSH icon
864
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$668K 0.01%
8,465
+2,103
+33% +$165K
PB icon
865
Prosperity Bancshares
PB
$8.95B
$664K 0.01%
9,300
+2,460
+36% +$186K
SLG icon
866
SL Green Realty
SLG
$3.89B
$663K 0.01%
11,486
-2,501
-18% -$158K
ADC icon
867
Agree Realty
ADC
$9.4B
$658K 0.01%
8,521
-4,951
-37% -$363K
EWBC icon
868
East-West Bancorp
EWBC
$18.3B
$657K 0.01%
7,321
-192
-3% -$18.3K
BABA icon
869
Alibaba
BABA
$308B
$653K 0.01%
4,941
+754
+18% +$86.9K
YUMC icon
870
Yum China
YUMC
$16.3B
$653K 0.01%
12,541
+44
+0.4% +$2.11K
HIW icon
871
Highwoods Properties
HIW
$3.58B
$652K 0.01%
21,996
-21,645
-50% -$632K
STLA icon
872
Stellantis
STLA
$21.3B
$651K 0.01%
58,070
+3,885
+7% +$49.9K
IT icon
873
Gartner
IT
$12.4B
$650K 0.01%
1,549
-5
-0.3% -$2.46K
BDX icon
874
Becton Dickinson
BDX
$46.6B
$650K 0.01%
2,837
-254
-8% -$58.9K
GAP
875
The Gap Inc
GAP
$7.4B
$649K 0.01%
31,483
-567
-2% -$12.7K
33 34
35
36 37

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.