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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
WTRG icon
876
Essential Utilities
WTRG
$11.2B
$648K 0.01%
16,400
-2,792
-15% -$103K
ESS icon
877
Essex Property Trust
ESS
$18.5B
$646K 0.01%
2,108
-96
-4% -$28.1K
BCIC
878
BCP Investment Corp
BCIC
$90.9M
$643K 0.01%
44,809
-22
-0% -$363
WST icon
879
West Pharmaceutical
WST
$24.7B
$643K 0.01%
2,872
-65
-2% -$17.9K
DAL icon
880
Delta Air Lines
DAL
$61.3B
$638K 0.01%
14,644
-69
-0.5% -$4.09K
PAG icon
881
Penske Automotive Group
PAG
$14.2B
$638K 0.01%
4,429
-1,877
-30% -$301K
LI icon
882
Li Auto
LI
$13.3B
$637K 0.01%
25,274
+5,511
+28% +$142K
BTX
883
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$634K 0.01%
+101,224
New +$753K
BWXT icon
884
BWX Technologies
BWXT
$15.4B
$633K 0.01%
6,414
-217
-3% -$23.5K
COOP
885
DELISTED
Mr. Cooper
COOP
$630K 0.01%
5,270
-765
-13% -$79.9K
KR icon
886
Kroger
KR
$34.7B
$630K 0.01%
9,309
+864
+10% +$54.8K
PDD icon
887
Pinduoduo
PDD
$129B
$625K 0.01%
5,279
+146
+3% +$16.8K
RPRX icon
888
Royalty Pharma
RPRX
$25.6B
$624K 0.01%
20,046
-178
-0.9% -$5.64K
BIP icon
889
Brookfield Infrastructure Partners
BIP
$18.2B
$620K 0.01%
20,799
-6,441
-24% -$202K
SSD icon
890
Simpson Manufacturing
SSD
$8.12B
$617K 0.01%
3,928
-14
-0.4% -$2.3K
RGLD icon
891
Royal Gold
RGLD
$18.3B
$616K 0.01%
3,768
+1,929
+105% +$283K
PKX icon
892
POSCO
PKX
$16.6B
$614K 0.01%
12,909
-1,793
-12% -$83.8K
GNRC icon
893
Generac Holdings
GNRC
$12.8B
$613K 0.01%
4,837
-1,208
-20% -$173K
AER icon
894
AerCap
AER
$24.4B
$607K 0.01%
5,944
+73
+1% +$7.22K
RIVN icon
895
Rivian
RIVN
$22.5B
$605K 0.01%
48,591
+5,892
+14% +$74.1K
UPST icon
896
Upstart Holdings
UPST
$2.89B
$597K 0.01%
12,980
+11,460
+754% +$712K
TXNM
897
TXNM Energy Inc
TXNM
$5.91B
$587K 0.01%
10,983
+2,755
+33% +$138K
OUT icon
898
Outfront Media
OUT
$5.64B
$586K 0.01%
+36,308
New +$648K
WRB icon
899
W.R. Berkley
WRB
$26.8B
$584K 0.01%
8,203
-3,444
-30% -$211K
ACLX
900
DELISTED
Arcellx
ACLX
$581K 0.01%
8,861
+1,210
+16% +$82K
34 35
36
37 38

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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.