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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
GLPI icon
1001
Gaming and Leisure Properties
GLPI
$12.7B
$356K 0.01%
7,001
+1,353
+24% +$66.5K
NVT icon
1002
nVent Electric
NVT
$26.3B
$356K 0.01%
6,786
+407
+6% +$25.7K
MLKN icon
1003
MillerKnoll
MLKN
$1.64B
$355K 0.01%
18,539
-10,289
-36% -$219K
INSP icon
1004
Inspire Medical Systems
INSP
$1.5B
$355K 0.01%
2,226
-48
-2% -$8.68K
VIPS icon
1005
Vipshop
VIPS
$7.47B
$351K 0.01%
22,408
-1,470
-6% -$22.2K
MGY icon
1006
Magnolia Oil & Gas
MGY
$5.96B
$351K 0.01%
13,897
+2,771
+25% +$67.2K
WFRD icon
1007
Weatherford International
WFRD
$6.41B
$350K 0.01%
6,540
-91
-1% -$5.77K
PLUG icon
1008
Plug Power
PLUG
$3.01B
$349K 0.01%
258,801
+55,145
+27% +$105K
PFBC icon
1009
Preferred Bank
PFBC
$1.26B
$347K 0.01%
4,149
+768
+23% +$66.6K
MBLY icon
1010
Mobileye
MBLY
$2.18B
$345K 0.01%
23,944
+8,160
+52% +$133K
WYNN icon
1011
Wynn Resorts
WYNN
$10.1B
$343K 0.01%
4,111
-251
-6% -$21.4K
BRKR icon
1012
Bruker
BRKR
$7.66B
$341K 0.01%
8,175
-114
-1% -$5.93K
PRGO icon
1013
Perrigo
PRGO
$1.48B
$341K 0.01%
12,163
-15,170
-56% -$393K
SKM icon
1014
SK Telecom
SKM
$13.4B
$341K 0.01%
16,038
+4,482
+39% +$96.7K
GHM icon
1015
Graham Corp
GHM
$1.16B
$340K 0.01%
11,796
+4,333
+58% +$164K
MAA icon
1016
Mid-America Apartment Communities
MAA
$15.5B
$340K 0.01%
2,028
-947
-32% -$150K
UHS icon
1017
Universal Health Services
UHS
$10.2B
$340K 0.01%
1,808
-52
-3% -$9.48K
Z icon
1018
Zillow
Z
$8.3B
$339K 0.01%
4,940
-67
-1% -$5.12K
AFG icon
1019
American Financial Group
AFG
$11.8B
$336K 0.01%
2,557
-3,187
-55% -$411K
LMAT icon
1020
LeMaitre Vascular
LMAT
$2.37B
$335K 0.01%
3,993
+773
+24% +$71.9K
QSR icon
1021
Restaurant Brands International
QSR
$25.3B
$330K 0.01%
4,954
-2,401
-33% -$155K
HSIC icon
1022
Henry Schein
HSIC
$10.2B
$330K 0.01%
4,813
+998
+26% +$73.7K
OLED icon
1023
Universal Display
OLED
$3.67B
$329K 0.01%
2,361
+588
+33% +$87.9K
LZB icon
1024
La-Z-Boy
LZB
$1.64B
$328K 0.01%
8,401
+1,613
+24% +$69.9K
RUN icon
1025
Sunrun
RUN
$2.63B
$324K 0.01%
55,367
+6,837
+14% +$56.3K
39 40
41
42 43

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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.