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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
AEE icon
976
Ameren
AEE
$30.3B
$410K 0.01%
4,079
-623
-13% -$60K
CWH icon
977
Camping World
CWH
$694M
$409K 0.01%
25,333
-17,381
-41% -$355K
RY icon
978
Royal Bank of Canada
RY
$292B
$405K 0.01%
3,591
-119
-3% -$14K
ALV icon
979
Autoliv
ALV
$9.07B
$398K 0.01%
4,502
+829
+23% +$78.9K
WRBY icon
980
Warby Parker
WRBY
$3.67B
$398K 0.01%
21,829
+2,996
+16% +$71.5K
MMD
981
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$396K 0.01%
26,252
-61,810
-70% -$944K
TGNA
982
DELISTED
TEGNA Inc
TGNA
$396K 0.01%
21,715
+3,675
+20% +$66.5K
LEN icon
983
Lennar Class A
LEN
$20.5B
$392K 0.01%
3,413
-550
-14% -$68.7K
ILTB icon
984
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$392K 0.01%
7,832
+818
+12% +$40.4K
DLB icon
985
Dolby
DLB
$5.59B
$388K 0.01%
4,830
+291
+6% +$23.7K
PRI icon
986
Primerica
PRI
$9.92B
$386K 0.01%
1,358
+235
+21% +$67K
CGNX icon
987
Cognex
CGNX
$11.9B
$384K 0.01%
12,881
+11,751
+1,040% +$414K
RGA icon
988
Reinsurance Group of America
RGA
$15.5B
$383K 0.01%
+1,947
New +$404K
ALK icon
989
Alaska Air
ALK
$5.86B
$382K 0.01%
7,770
+6,065
+356% +$398K
NU icon
990
Nu Holdings
NU
$69.2B
$382K 0.01%
37,295
+3,816
+11% +$45.1K
THRM icon
991
Gentherm
THRM
$1.28B
$377K 0.01%
14,104
+2,536
+22% +$88.8K
EFSC icon
992
Enterprise Financial Services Corp
EFSC
$2.42B
$371K 0.01%
6,900
+1,180
+21% +$67.9K
TKO icon
993
TKO Group
TKO
$13.8B
$370K 0.01%
2,423
+921
+61% +$141K
CELH icon
994
Celsius Holdings
CELH
$7.55B
$370K 0.01%
10,387
-166
-2% -$4.52K
FCNCA icon
995
First Citizens BancShares
FCNCA
$25.6B
$369K 0.01%
+199
New +$405K
TS icon
996
Tenaris
TS
$28.9B
$368K 0.01%
9,408
+390
+4% +$15K
ALE
997
DELISTED
Allete
ALE
$366K 0.01%
5,565
-2,148
-28% -$141K
SPR
998
DELISTED
Spirit AeroSystems
SPR
$366K 0.01%
10,609
-2,512
-19% -$85.8K
ALSN icon
999
Allison Transmission
ALSN
$9.65B
$365K 0.01%
3,818
+626
+20% +$66.4K
DD icon
1000
DuPont de Nemours
DD
$19.1B
$363K 0.01%
3,869
-545
-12% -$53.2K
38 39
40
41 42

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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.