We are live on ! Find out more
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
HRB icon
1101
H&R Block
HRB
$5.84B
$214K ﹤0.01%
3,901
-51
-1% -$2.73K
STNG icon
1102
Scorpio Tankers
STNG
$3.83B
$212K ﹤0.01%
5,647
+1,536
+37% +$68.8K
HQY icon
1103
HealthEquity
HQY
$8.78B
$206K ﹤0.01%
+2,327
New +$239K
SNV
1104
DELISTED
Synovus
SNV
$205K ﹤0.01%
4,388
+662
+18% +$34.2K
AON icon
1105
Aon
AON
$75.7B
$204K ﹤0.01%
512
-594
-54% -$228K
HBM icon
1106
Hudbay
HBM
$11B
$203K ﹤0.01%
26,771
-26,607
-50% -$217K
SOBO
1107
South Bow Corp
SOBO
$7.54B
$202K ﹤0.01%
7,922
+3,531
+80% +$88.3K
HRMY icon
1108
Harmony Biosciences
HRMY
$2.25B
$202K ﹤0.01%
6,088
+2,737
+82% +$98.1K
POWL icon
1109
Powell Industries
POWL
$7.7B
$201K ﹤0.01%
3,537
+870
+33% +$60.6K
FLGT icon
1110
Fulgent Genetics
FLGT
$527M
$198K ﹤0.01%
11,739
-204
-2% -$3.48K
FMS icon
1111
Fresenius Medical Care
FMS
$12.9B
$195K ﹤0.01%
7,817
+5,540
+243% +$132K
BIDU icon
1112
Baidu
BIDU
$38.2B
$194K ﹤0.01%
2,112
-317
-13% -$28.5K
RBLX icon
1113
Roblox
RBLX
$26.4B
$194K ﹤0.01%
3,323
+192
+6% +$12.1K
SBAC icon
1114
SBA Communications
SBAC
$19.9B
$194K ﹤0.01%
880
+47
+6% +$9.84K
LAZ icon
1115
Lazard
LAZ
$4.26B
$191K ﹤0.01%
4,408
-331
-7% -$16.5K
ARRY icon
1116
Array Technologies
ARRY
$924M
$189K ﹤0.01%
38,838
-2,083
-5% -$13.4K
NOV icon
1117
NOV
NOV
$7.13B
$189K ﹤0.01%
12,405
-1,042
-8% -$15.6K
CHDN icon
1118
Churchill Downs
CHDN
$5.95B
$187K ﹤0.01%
1,681
-23
-1% -$2.75K
SKX
1119
DELISTED
Skechers
SKX
$186K ﹤0.01%
+3,280
New +$213K
RRX icon
1120
Regal Rexnord
RRX
$14.6B
$185K ﹤0.01%
+1,622
New +$225K
TTWO icon
1121
Take-Two Interactive
TTWO
$44.9B
$184K ﹤0.01%
889
+20
+2% +$4K
IONS icon
1122
Ionis Pharmaceuticals
IONS
$9.15B
$182K ﹤0.01%
6,048
-22
-0.4% -$720
TCOM icon
1123
Trip.com Group
TCOM
$29.5B
$182K ﹤0.01%
2,865
+755
+36% +$49.4K
TGTX icon
1124
TG Therapeutics
TGTX
$7.46B
$181K ﹤0.01%
4,600
-2,378
-34% -$80K
TTC icon
1125
Toro Company
TTC
$9.44B
$180K ﹤0.01%
2,475
-5,532
-69% -$437K
43 44
45
46 47

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.