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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
NTNX icon
1226
Nutanix
NTNX
$16.7B
$85.8K ﹤0.01%
1,229
+352
+40% +$24.4K
CFLT
1227
DELISTED
Confluent
CFLT
$85.3K ﹤0.01%
3,641
+322
+10% +$9.32K
PAYO icon
1228
Payoneer
PAYO
$2.41B
$84.8K ﹤0.01%
11,597
+3,066
+36% +$28.6K
RYAAY icon
1229
Ryanair
RYAAY
$31.7B
$84.7K ﹤0.01%
1,999
-208
-9% -$9.5K
RDN icon
1230
Radian Group
RDN
$5.28B
$83.9K ﹤0.01%
2,537
-5,154
-67% -$168K
WDC icon
1231
Western Digital
WDC
$190B
$83.2K ﹤0.01%
2,059
-269
-12% -$12.8K
KVYO icon
1232
Klaviyo
KVYO
$5.58B
$82.6K ﹤0.01%
2,731
+506
+23% +$20.4K
S icon
1233
SentinelOne
S
$7.11B
$81.7K ﹤0.01%
4,496
+307
+7% +$6.66K
MED icon
1234
Medifast
MED
$145M
$80.9K ﹤0.01%
5,999
-2,306
-28% -$34.6K
MATV icon
1235
Mativ Holdings
MATV
$504M
$80.7K ﹤0.01%
12,949
-12,320
-49% -$101K
WIX icon
1236
WIX.com
WIX
$2.66B
$80.5K ﹤0.01%
493
+109
+28% +$22.6K
ELF icon
1237
e.l.f. Beauty
ELF
$5.12B
$80.3K ﹤0.01%
1,279
+207
+19% +$18K
PEN icon
1238
Penumbra
PEN
$12.7B
$80.2K ﹤0.01%
300
-108
-26% -$29.2K
ESTC icon
1239
Elastic
ESTC
$7.35B
$79.3K ﹤0.01%
890
+87
+11% +$9.03K
ENTG icon
1240
Entegris
ENTG
$21.7B
$78.8K ﹤0.01%
901
+89
+11% +$8.98K
WY icon
1241
Weyerhaeuser
WY
$18.4B
$78.6K ﹤0.01%
2,684
+1,418
+112% +$42.2K
RTO icon
1242
Rentokil
RTO
$12.6B
$78.2K ﹤0.01%
+3,414
New +$82.4K
DG icon
1243
Dollar General
DG
$28.2B
$78.2K ﹤0.01%
889
-37
-4% -$2.8K
STX icon
1244
Seagate
STX
$196B
$77.8K ﹤0.01%
916
+237
+35% +$22.4K
LAMR icon
1245
Lamar Advertising Co
LAMR
$16.1B
$77.7K ﹤0.01%
683
+4
+0.6% +$487
NCLH icon
1246
Norwegian Cruise Line
NCLH
$9.29B
$76.8K ﹤0.01%
4,049
-1,483
-27% -$35.7K
WCN
1247
Waste Connections
WCN
$41.8B
$76.5K ﹤0.01%
392
-62
-14% -$11.5K
DOCN icon
1248
DigitalOcean
DOCN
$14.9B
$74.4K ﹤0.01%
2,229
+632
+40% +$24.7K
STEL
1249
DELISTED
Stellar Bancorp
STEL
$74.2K ﹤0.01%
2,683
-32
-1% -$901
PCVX icon
1250
Vaxcyte
PCVX
$7.91B
$72.8K ﹤0.01%
1,929
+867
+82% +$69.3K
48 49
50
51 52

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EAM
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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.