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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
NET icon
1126
Cloudflare
NET
$107B
$177K ﹤0.01%
1,568
+124
+9% +$16.4K
PVH icon
1127
PVH
PVH
$4.09B
$176K ﹤0.01%
2,726
-396
-13% -$32K
EPRT icon
1128
Essential Properties Realty Trust
EPRT
$6.64B
$176K ﹤0.01%
5,395
+845
+19% +$26.8K
TECK icon
1129
Teck Resources
TECK
$31.8B
$175K ﹤0.01%
4,800
-40
-0.8% -$1.66K
IIPR icon
1130
Innovative Industrial Properties
IIPR
$1.75B
$168K ﹤0.01%
3,115
+855
+38% +$59.2K
EXPD icon
1131
Expeditors International
EXPD
$23.7B
$168K ﹤0.01%
1,397
-32
-2% -$3.68K
DLTR icon
1132
Dollar Tree
DLTR
$25.1B
$167K ﹤0.01%
2,231
-56
-2% -$4K
AMX icon
1133
America Movil
AMX
$74.7B
$165K ﹤0.01%
11,618
-7,403
-39% -$106K
COHR icon
1134
Coherent
COHR
$63.3B
$160K ﹤0.01%
2,458
+202
+9% +$16.7K
EVGO icon
1135
EVgo
EVGO
$244M
$159K ﹤0.01%
+59,610
New +$185K
IBN icon
1136
ICICI Bank
IBN
$109B
$158K ﹤0.01%
5,028
-403
-7% -$11.7K
MLTX icon
1137
MoonLake Immunotherapeutics
MLTX
$1.53B
$157K ﹤0.01%
4,009
+1,803
+82% +$77.7K
SEDG icon
1138
SolarEdge
SEDG
$2.97B
$154K ﹤0.01%
9,515
-5,935
-38% -$92.3K
TX icon
1139
Ternium
TX
$9.88B
$153K ﹤0.01%
4,913
-41
-0.8% -$1.24K
CPNG icon
1140
Coupang
CPNG
$30.1B
$152K ﹤0.01%
6,933
+179
+3% +$4.16K
BC icon
1141
Brunswick
BC
$5.41B
$149K ﹤0.01%
2,763
-42
-1% -$2.63K
TOST icon
1142
Toast
TOST
$19.6B
$147K ﹤0.01%
4,439
+301
+7% +$11.3K
NVR icon
1143
NVR
NVR
$16.8B
$145K ﹤0.01%
20
+3
+18% +$22.8K
RACE icon
1144
Ferrari
RACE
$70.8B
$145K ﹤0.01%
338
-368
-52% -$165K
TDW icon
1145
Tidewater
TDW
$4.19B
$144K ﹤0.01%
3,415
-28
-0.8% -$1.39K
MRNA icon
1146
Moderna
MRNA
$22.8B
$143K ﹤0.01%
5,050
-236
-4% -$8.38K
BURL icon
1147
Burlington
BURL
$23.2B
$142K ﹤0.01%
595
+79
+15% +$20.5K
CRDO icon
1148
Credo Technology Group
CRDO
$44.4B
$140K ﹤0.01%
3,493
-472
-12% -$29.3K
CTRE icon
1149
CareTrust REIT
CTRE
$9.65B
$140K ﹤0.01%
4,896
+1,189
+32% +$31.9K
CSX icon
1150
CSX Corp
CSX
$94.5B
$137K ﹤0.01%
4,669
-4,491
-49% -$143K
44 45
46
47 48

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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.