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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
APTV icon
951
Aptiv
APTV
$10.1B
$457K 0.01%
7,683
-2,156
-22% -$137K
FLNC icon
952
Fluence Energy
FLNC
$2.08B
$452K 0.01%
93,285
+49,414
+113% +$473K
VRIG icon
953
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$451K 0.01%
17,986
-3,790
-17% -$95.2K
LNN icon
954
Lindsay Corp
LNN
$1.15B
$450K 0.01%
3,557
-4,161
-54% -$543K
COLD icon
955
Americold
COLD
$4.03B
$450K 0.01%
20,963
-19,436
-48% -$422K
OVV icon
956
Ovintiv
OVV
$17.1B
$449K 0.01%
10,502
-18
-0.2% -$768
RMBS icon
957
Rambus
RMBS
$10.9B
$447K 0.01%
8,642
-290
-3% -$17K
ENLT icon
958
Enlight Renewable Energy
ENLT
$11.6B
$445K 0.01%
27,565
+11,414
+71% +$191K
G icon
959
Genpact
G
$5.96B
$444K 0.01%
8,812
+1,478
+20% +$73.3K
AGRO icon
960
Adecoagro
AGRO
$1.37B
$444K 0.01%
39,712
-1,074
-3% -$11K
UGP icon
961
Ultrapar
UGP
$6.75B
$443K 0.01%
143,886
+1,842
+1% +$5.28K
JAZZ icon
962
Jazz Pharmaceuticals
JAZZ
$15.8B
$443K 0.01%
3,566
-716
-17% -$93.4K
ARQT icon
963
Arcutis Biotherapeutics
ARQT
$3.24B
$441K 0.01%
28,187
+5,848
+26% +$82.4K
WIP icon
964
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$441K 0.01%
11,751
-2,589
-18% -$95.9K
ALG icon
965
Alamo Group
ALG
$1.99B
$440K 0.01%
2,470
-4,267
-63% -$784K
BBIO icon
966
BridgeBio Pharma
BBIO
$15.7B
$439K 0.01%
12,700
+3,687
+41% +$124K
RDY icon
967
Dr. Reddy's Laboratories
RDY
$10.1B
$434K 0.01%
32,916
+4,969
+18% +$68.6K
TNDM icon
968
Tandem Diabetes Care
TNDM
$1.38B
$430K 0.01%
22,460
+1,664
+8% +$48.7K
ITT icon
969
ITT
ITT
$17.7B
$430K 0.01%
3,330
+760
+30% +$108K
AVO icon
970
Mission Produce
AVO
$1.13B
$426K 0.01%
40,688
+20,944
+106% +$244K
HUM icon
971
Humana
HUM
$45B
$424K 0.01%
1,604
-38
-2% -$10.3K
JNPR
972
DELISTED
Juniper Networks
JNPR
$424K 0.01%
11,719
-6,272
-35% -$230K
SQM icon
973
Sociedad Química y Minera de Chile
SQM
$19.6B
$424K 0.01%
10,668
-2,002
-16% -$80.3K
CRL icon
974
Charles River Laboratories
CRL
$11.3B
$415K 0.01%
2,758
-58
-2% -$9.72K
EAT icon
975
Brinker International
EAT
$9.66B
$414K 0.01%
2,776
-71
-2% -$10.9K
37 38
39
40 41

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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.