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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
RWAY icon
901
Runway Growth Finance
RWAY
$242M
$578K 0.01%
55,891
-28
-0.1% -$314
ALKS icon
902
Alkermes
ALKS
$8.49B
$577K 0.01%
17,460
+3,316
+23% +$108K
BIZD icon
903
VanEck BDC Income ETF
BIZD
$1.61B
$575K 0.01%
34,326
+3,040
+10% +$51.9K
BHVN icon
904
Biohaven
BHVN
$2.06B
$575K 0.01%
23,905
+1,290
+6% +$45.5K
TU icon
905
Telus
TU
$15B
$570K 0.01%
39,771
+6,177
+18% +$90.6K
ALGM icon
906
Allegro MicroSystems
ALGM
$7.85B
$570K 0.01%
22,672
+3,523
+18% +$87.9K
MELI icon
907
Mercado Libre
MELI
$97.1B
$566K 0.01%
290
+21
+8% +$41.7K
BWA icon
908
BorgWarner
BWA
$13.9B
$565K 0.01%
19,728
+2,420
+14% +$73.4K
GM icon
909
General Motors
GM
$77.7B
$564K 0.01%
11,984
+2,236
+23% +$110K
DPZ icon
910
Domino's
DPZ
$12.1B
$562K 0.01%
1,224
-375
-23% -$170K
SYY icon
911
Sysco
SYY
$40.6B
$562K 0.01%
7,489
-63
-0.8% -$4.62K
NXC
912
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$559K 0.01%
42,413
-127
-0.3% -$1.66K
H icon
913
Hyatt Hotels
H
$16.9B
$554K 0.01%
4,523
+154
+4% +$22.2K
ACRE
914
Ares Commercial Real Estate
ACRE
$255M
$554K 0.01%
119,610
+11,014
+10% +$58.3K
STZ icon
915
Constellation Brands
STZ
$22.3B
$546K 0.01%
2,974
-77
-3% -$14K
RYTM icon
916
Rhythm Pharmaceuticals
RYTM
$7.45B
$543K 0.01%
10,250
+3,176
+45% +$176K
ROST icon
917
Ross Stores
ROST
$81B
$537K 0.01%
4,206
-9,238
-69% -$1.29M
STE icon
918
Steris
STE
$22.4B
$536K 0.01%
2,365
-194
-8% -$42.7K
CEV
919
Eaton Vance California Municipal Income Trust
CEV
$72.1M
$534K 0.01%
53,275
-158
-0.3% -$1.6K
CHWY icon
920
Chewy
CHWY
$9.72B
$530K 0.01%
16,316
+5,993
+58% +$215K
HMY icon
921
Harmony Gold Mining
HMY
$11.4B
$529K 0.01%
35,783
+8,306
+30% +$92.6K
VC icon
922
Visteon
VC
$2.77B
$526K 0.01%
6,781
+1,112
+20% +$93.6K
LEA icon
923
Lear
LEA
$6.19B
$518K 0.01%
5,874
+1,161
+25% +$110K
MTDR icon
924
Matador Resources
MTDR
$5.94B
$506K 0.01%
9,909
+3,127
+46% +$173K
ENPH icon
925
Enphase Energy
ENPH
$5.22B
$503K 0.01%
8,114
+2,101
+35% +$133K
35 36
37
38 39

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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.