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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
CBRE icon
1076
CBRE Group
CBRE
$43.7B
$241K ﹤0.01%
1,846
-3,429
-65% -$466K
EG icon
1077
Everest Group
EG
$14.2B
$237K ﹤0.01%
651
-436
-40% -$154K
BRC icon
1078
Brady Corp
BRC
$4.6B
$236K ﹤0.01%
3,346
-48
-1% -$3.49K
KOP icon
1079
Koppers
KOP
$1,000M
$235K ﹤0.01%
8,399
+47
+0.6% +$1.41K
CRSP icon
1080
CRISPR Therapeutics
CRSP
$5.23B
$234K ﹤0.01%
6,885
-839
-11% -$35.6K
CGO
1081
Calamos Global Total Return Fund
CGO
$127M
$231K ﹤0.01%
+22,320
New +$248K
RKLB icon
1082
Rocket Lab Corp
RKLB
$46.5B
$231K ﹤0.01%
12,894
-2,083
-14% -$49.9K
OXM icon
1083
Oxford Industries
OXM
$579M
$230K ﹤0.01%
3,928
+920
+31% +$66.2K
ZTO icon
1084
ZTO Express
ZTO
$18.2B
$230K ﹤0.01%
11,578
-175
-1% -$3.42K
LQD icon
1085
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$230K ﹤0.01%
2,112
+298
+16% +$32.1K
PTGX icon
1086
Protagonist Therapeutics
PTGX
$8.73B
$228K ﹤0.01%
4,721
+2,123
+82% +$89K
HSAI
1087
Hesai Group
HSAI
$2.88B
$226K ﹤0.01%
+15,247
New +$260K
NRG icon
1088
NRG Energy
NRG
$24.7B
$225K ﹤0.01%
2,358
-9,006
-79% -$911K
NWL icon
1089
Newell Brands
NWL
$2.61B
$224K ﹤0.01%
36,204
-34,111
-49% -$274K
CRNX icon
1090
Crinetics Pharmaceuticals
CRNX
$8.9B
$224K ﹤0.01%
6,674
+1,761
+36% +$65.8K
GOLD
1091
Gold.com Inc
GOLD
$1.24B
$224K ﹤0.01%
8,812
+35
+0.4% +$968
BCH icon
1092
Banco de Chile
BCH
$20.9B
$223K ﹤0.01%
8,435
-7,706
-48% -$197K
TD icon
1093
Toronto Dominion Bank
TD
$197B
$223K ﹤0.01%
3,723
-13
-0.3% -$757
PHIN icon
1094
Phinia Inc
PHIN
$2.93B
$220K ﹤0.01%
+5,190
New +$249K
WDAY icon
1095
Workday
WDAY
$42.3B
$219K ﹤0.01%
939
+409
+77% +$104K
IMO icon
1096
Imperial Oil
IMO
$61.6B
$218K ﹤0.01%
3,013
-1,250
-29% -$85.9K
SID icon
1097
Companhia Siderúrgica Nacional
SID
$1.24B
$218K ﹤0.01%
130,271
+475
+0.4% +$730
TXG icon
1098
10x Genomics
TXG
$6.08B
$216K ﹤0.01%
24,780
-805
-3% -$10.1K
SMMT icon
1099
Summit Therapeutics
SMMT
$11B
$215K ﹤0.01%
11,167
+5,021
+82% +$101K
SE icon
1100
Sea Limited
SE
$68.3B
$215K ﹤0.01%
1,646
-94
-5% -$11.7K
42 43
44
45 46

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EAM
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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.