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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
KTOS icon
1051
Kratos Defense & Security Solutions
KTOS
$9.73B
$292K 0.01%
+9,846
New +$299K
NXT icon
1052
Nextpower Inc
NXT
$14.9B
$292K 0.01%
6,926
+2,243
+48% +$99.7K
ACAD icon
1053
Acadia Pharmaceuticals
ACAD
$4.65B
$290K 0.01%
17,444
-3,408
-16% -$61.9K
KFRC icon
1054
Kforce
KFRC
$1.04B
$289K 0.01%
5,901
+1,493
+34% +$77.8K
AA icon
1055
Alcoa
AA
$12.4B
$283K 0.01%
9,295
+606
+7% +$21.2K
GTLB icon
1056
GitLab
GTLB
$6.16B
$281K 0.01%
5,980
-1,024
-15% -$62.6K
TOL icon
1057
Toll Brothers
TOL
$14.3B
$280K 0.01%
2,656
-1,036
-28% -$124K
CUBE icon
1058
CubeSmart
CUBE
$9.48B
$276K 0.01%
6,455
-278
-4% -$11.6K
MTRN icon
1059
Materion
MTRN
$4.72B
$274K 0.01%
3,357
+18
+0.5% +$1.7K
CSTM icon
1060
Constellium
CSTM
$4.02B
$273K 0.01%
27,026
-338
-1% -$3.59K
BMRN icon
1061
BioMarin Pharmaceuticals
BMRN
$11.7B
$271K 0.01%
3,836
-388
-9% -$26.1K
WBS icon
1062
Webster Financial
WBS
$12.6B
$271K 0.01%
5,257
+1,685
+47% +$93.8K
OTEX icon
1063
Open Text
OTEX
$6.41B
$271K 0.01%
10,719
+4,601
+75% +$126K
UAN icon
1064
CVR Partners
UAN
$1.33B
$266K 0.01%
+3,541
New +$277K
ORI icon
1065
Old Republic International
ORI
$10.5B
$266K 0.01%
6,778
-1,442
-18% -$52.9K
FITB
1066
Fifth Third Bancorp
FITB
$52.4B
$258K ﹤0.01%
6,586
-4,311
-40% -$182K
DT icon
1067
Dynatrace
DT
$13.3B
$258K ﹤0.01%
5,468
-250
-4% -$13.7K
GGB icon
1068
Gerdau
GGB
$10B
$249K ﹤0.01%
87,690
-43,239
-33% -$126K
CEG icon
1069
Constellation Energy
CEG
$95.4B
$248K ﹤0.01%
1,229
+1,146
+1,381% +$307K
TM icon
1070
Toyota
TM
$224B
$247K ﹤0.01%
1,402
-343
-20% -$63.8K
TLN
1071
Talen Energy Corp
TLN
$16.3B
$246K ﹤0.01%
+1,230
New +$267K
HOMB icon
1072
Home BancShares
HOMB
$6.3B
$246K ﹤0.01%
8,687
-14,783
-63% -$432K
ENS icon
1073
EnerSys
ENS
$7.06B
$245K ﹤0.01%
+2,676
New +$261K
CNH
1074
CNH Industrial
CNH
$13.9B
$244K ﹤0.01%
19,868
+8,407
+73% +$105K
ICSH icon
1075
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$242K ﹤0.01%
4,770
-1,855
-28% -$93.8K
41 42
43
44 45

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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.