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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
VTR icon
1201
Ventas
VTR
$46.7B
$101K ﹤0.01%
1,467
-323
-18% -$20.6K
YELP icon
1202
Yelp
YELP
$1.47B
$98.9K ﹤0.01%
2,670
+1,214
+83% +$45.7K
AMH icon
1203
American Homes 4 Rent
AMH
$12.4B
$98K ﹤0.01%
2,592
-929
-26% -$33.2K
ACLS icon
1204
Axcelis
ACLS
$4.3B
$97.8K ﹤0.01%
1,969
+276
+16% +$17.5K
CNC icon
1205
Centene
CNC
$31.6B
$97.5K ﹤0.01%
1,606
+122
+8% +$7.37K
IBP icon
1206
Installed Building Products
IBP
$6.4B
$95.2K ﹤0.01%
555
+149
+37% +$26.9K
CHRW icon
1207
C.H. Robinson
CHRW
$18.1B
$95K ﹤0.01%
928
-1,704
-65% -$172K
TXRH icon
1208
Texas Roadhouse
TXRH
$13.7B
$95K ﹤0.01%
570
-1,042
-65% -$184K
LRN icon
1209
Stride
LRN
$3.41B
$94.9K ﹤0.01%
750
-2,049
-73% -$259K
WDFC icon
1210
WD-40
WDFC
$3.16B
$93.9K ﹤0.01%
385
-10
-3% -$2.36K
UPBD icon
1211
Upbound Group
UPBD
$1.2B
$93.7K ﹤0.01%
3,912
+2,512
+179% +$69K
GLBE icon
1212
Global E Online
GLBE
$6.97B
$93.6K ﹤0.01%
2,626
+128
+5% +$6.29K
ENIC icon
1213
Enel Chile
ENIC
$6.24B
$92.4K ﹤0.01%
+28,269
New +$90.5K
CHT icon
1214
Chunghwa Telecom
CHT
$32.5B
$92.3K ﹤0.01%
+2,353
New +$90.8K
CPAY icon
1215
Corpay
CPAY
$26B
$92.1K ﹤0.01%
264
+45
+21% +$16.3K
PLUS icon
1216
ePlus
PLUS
$2.54B
$91.7K ﹤0.01%
1,503
+382
+34% +$27K
BNS icon
1217
Scotiabank
BNS
$106B
$91.7K ﹤0.01%
1,933
-1,000
-34% -$50.2K
PCOR icon
1218
Procore
PCOR
$8.48B
$91.1K ﹤0.01%
1,380
+86
+7% +$6.49K
PAY icon
1219
Paymentus
PAY
$5.6B
$90K ﹤0.01%
3,450
+665
+24% +$19.7K
QLYS icon
1220
Qualys
QLYS
$5.69B
$88.8K ﹤0.01%
705
-144
-17% -$19.5K
BAP icon
1221
Credicorp
BAP
$31.1B
$88.2K ﹤0.01%
+474
New +$88K
HE icon
1222
Hawaiian Electric Industries
HE
$2.2B
$87.2K ﹤0.01%
7,966
-2,996
-27% -$30.3K
AWK icon
1223
American Water Works
AWK
$26.7B
$87K ﹤0.01%
+590
New +$77.7K
WK icon
1224
Workiva
WK
$3.45B
$86.5K ﹤0.01%
1,139
+71
+7% +$6.71K
LSCC icon
1225
Lattice Semiconductor
LSCC
$19.6B
$86K ﹤0.01%
1,640
+292
+22% +$17.4K
47 48
49
50 51

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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.