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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
ETN icon
101
Eaton
ETN
$161B
$11M 0.21%
40,642
+1,890
+5% +$588K
STR
102
DELISTED
Sitio Royalties
STR
$10.9M 0.21%
549,207
+16,131
+3% +$326K
PINS icon
103
Pinterest
PINS
$13.4B
$10.9M 0.2%
351,526
-82,501
-19% -$2.8M
EIPI
104
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$10.8M 0.2%
534,624
-145,309
-21% -$2.91M
PDX
105
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$10.8M 0.2%
441,309
+65,961
+18% +$1.69M
LIN icon
106
Linde
LIN
$221B
$10.8M 0.2%
23,199
-914
-4% -$411K
GUG
107
Guggenheim Active Allocation Fund
GUG
$510M
$10.7M 0.2%
708,910
+113,795
+19% +$1.75M
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$10.7M 0.2%
21,514
+5,517
+34% +$3.05M
TSCO icon
109
Tractor Supply
TSCO
$16.1B
$10.6M 0.2%
192,945
-2,280
-1% -$125K
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$279M
$10.6M 0.2%
2,142,107
+327,151
+18% +$1.64M
PLTR icon
111
Palantir
PLTR
$295B
$10.6M 0.2%
125,056
+42,042
+51% +$3.69M
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$10.5M 0.2%
21,031
+419
+2% +$227K
ELV icon
113
Elevance Health
ELV
$81.5B
$10.4M 0.19%
23,799
+10,887
+84% +$4.37M
VLO icon
114
Valero Energy
VLO
$90.1B
$10.3M 0.19%
78,301
-2,519
-3% -$334K
GHY
115
PGIM Global High Yield Fund
GHY
$478M
$10.3M 0.19%
768,145
-55,716
-7% -$732K
BXMX
116
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.3M 0.19%
784,979
+198,940
+34% +$2.74M
OGN icon
117
Organon & Co
OGN
$3.56B
$10.2M 0.19%
684,329
-22,100
-3% -$340K
RSG icon
118
Republic Services
RSG
$64.8B
$10.2M 0.19%
41,984
+4,557
+12% +$1.02M
AIO
119
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$10.1M 0.19%
490,819
-57,680
-11% -$1.36M
TWO
120
Two Harbors Investment
TWO
$1.27B
$10.1M 0.19%
754,400
+170,586
+29% +$2.21M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$9.95M 0.19%
890,605
-233,063
-21% -$2.53M
GEF.B icon
122
Greif Class B
GEF.B
$4.11B
$9.87M 0.19%
166,439
+5,998
+4% +$371K
NOW icon
123
ServiceNow
NOW
$115B
$9.86M 0.19%
61,950
+6,360
+11% +$1.23M
BGB
124
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$9.83M 0.18%
813,997
+74,943
+10% +$921K
OKE icon
125
Oneok
OKE
$57.2B
$9.82M 0.18%
98,931
+5,606
+6% +$556K
3 4
5
6 7

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GFM
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EAM
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HPG
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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.