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
IOT icon
1176
Samsara
IOT
$22.6B
$116K ﹤0.01%
3,022
+351
+13% +$16.3K
MCY icon
1177
Mercury Insurance
MCY
$5.9B
$115K ﹤0.01%
2,064
-643
-24% -$34.7K
MNDY icon
1178
monday.com
MNDY
$3.97B
$114K ﹤0.01%
468
+14
+3% +$3.7K
CDNS icon
1179
Cadence Design Systems
CDNS
$93.8B
$114K ﹤0.01%
447
+18
+4% +$5.01K
OKTA icon
1180
Okta
OKTA
$25.7B
$113K ﹤0.01%
1,073
+120
+13% +$11.7K
AMN icon
1181
AMN Healthcare
AMN
$1.29B
$113K ﹤0.01%
4,615
-116
-2% -$2.98K
ICLR icon
1182
Icon
ICLR
$12.1B
$112K ﹤0.01%
641
-29
-4% -$5.62K
KTB icon
1183
Kontoor Brands
KTB
$4.64B
$112K ﹤0.01%
1,745
+1,233
+241% +$95.5K
CEMB icon
1184
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$110K ﹤0.01%
2,441
-2,266
-48% -$102K
DORM icon
1185
Dorman Products
DORM
$4.42B
$110K ﹤0.01%
912
+255
+39% +$32.5K
IAGG icon
1186
iShares Core International Aggregate Bond Fund
IAGG
$11B
$109K ﹤0.01%
2,182
-1,959
-47% -$97.9K
APPF icon
1187
AppFolio
APPF
$7.07B
$109K ﹤0.01%
494
+11
+2% +$2.52K
UFPT icon
1188
UFP Technologies
UFPT
$2.6B
$108K ﹤0.01%
534
-8
-1% -$1.94K
AFRM icon
1189
Affirm
AFRM
$26.2B
$108K ﹤0.01%
2,383
+593
+33% +$35.1K
VTIP icon
1190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$107K ﹤0.01%
2,142
-1,920
-47% -$94.2K
RNR icon
1191
RenaissanceRe
RNR
$13.4B
$106K ﹤0.01%
441
+42
+11% +$10.2K
TNL icon
1192
Travel + Leisure Co
TNL
$4.79B
$105K ﹤0.01%
2,277
+1,419
+165% +$74.4K
SEM
1193
DELISTED
Select Medical
SEM
$105K ﹤0.01%
6,301
+3,952
+168% +$72.7K
TEAM icon
1194
Atlassian
TEAM
$28B
$104K ﹤0.01%
488
+42
+9% +$11.1K
JNK icon
1195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$103K ﹤0.01%
1,079
-1,011
-48% -$97.2K
SCHO icon
1196
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$102K ﹤0.01%
4,196
-3,766
-47% -$91.2K
FBND icon
1197
Fidelity Total Bond ETF
FBND
$27.3B
$102K ﹤0.01%
2,236
-2,083
-48% -$94.3K
SPBO icon
1198
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$101K ﹤0.01%
3,486
-3,311
-49% -$95.5K
REXR icon
1199
Rexford Industrial Realty
REXR
$8.29B
$101K ﹤0.01%
2,579
-683
-21% -$27.3K
BILI icon
1200
Bilibili
BILI
$7.94B
$101K ﹤0.01%
5,280
+751
+17% +$14.4K
46 47
48
49 50

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.