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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
SLAB icon
1251
Silicon Laboratories
SLAB
$7.2B
$71K ﹤0.01%
631
+175
+38% +$23.6K
GNTX icon
1252
Gentex
GNTX
$5.14B
$69.9K ﹤0.01%
3,001
-13
-0.4% -$332
MGPI icon
1253
MGP Ingredients
MGPI
$366M
$69.9K ﹤0.01%
2,378
-6,102
-72% -$204K
NVMI
1254
Nova
NVMI
$13.2B
$69.3K ﹤0.01%
376
+128
+52% +$29.6K
QTWO icon
1255
Q2 Holdings
QTWO
$3.99B
$67.9K ﹤0.01%
849
+220
+35% +$19.4K
VERX icon
1256
Vertex
VERX
$2B
$67.7K ﹤0.01%
1,933
+395
+26% +$18K
AVD icon
1257
American Vanguard Corp
AVD
$71.2M
$67K ﹤0.01%
15,219
-28,170
-65% -$144K
EPR icon
1258
EPR Properties
EPR
$4.69B
$66.9K ﹤0.01%
1,272
-17
-1% -$834
MMYT icon
1259
MakeMyTrip
MMYT
$5.95B
$65.8K ﹤0.01%
671
-9
-1% -$929
MDB icon
1260
MongoDB
MDB
$30.6B
$63.8K ﹤0.01%
364
+14
+4% +$3.41K
ALKT icon
1261
Alkami Technology
ALKT
$2.02B
$63.7K ﹤0.01%
2,425
+594
+32% +$18.7K
RHI icon
1262
Robert Half
RHI
$4.19B
$62.9K ﹤0.01%
1,153
-1,054
-48% -$64.3K
SBS icon
1263
Sabesp
SBS
$19.1B
$62.4K ﹤0.01%
18,017
-351
-2% -$1.12K
ZETA icon
1264
Zeta Global
ZETA
$6.05B
$62.1K ﹤0.01%
4,579
+1,168
+34% +$20.9K
BANF icon
1265
BancFirst
BANF
$3.85B
$61.4K ﹤0.01%
559
+291
+109% +$33.7K
LFUS icon
1266
Littelfuse
LFUS
$11.8B
$61.2K ﹤0.01%
311
+92
+42% +$21.1K
VLTO icon
1267
Veralto
VLTO
$23.5B
$61K ﹤0.01%
626
-14
-2% -$1.4K
AVDL
1268
DELISTED
Avadel Pharmaceuticals
AVDL
$60.2K ﹤0.01%
7,693
-44
-0.6% -$368
CCC
1269
CCC Intelligent Solutions
CCC
$3.73B
$59.6K ﹤0.01%
6,599
+1,898
+40% +$19.7K
AEO icon
1270
American Eagle Outfitters
AEO
$3.03B
$59K ﹤0.01%
5,080
+404
+9% +$5.77K
LITE icon
1271
Lumentum
LITE
$66.1B
$58.9K ﹤0.01%
945
+254
+37% +$19.5K
PSMT icon
1272
Pricesmart
PSMT
$5.97B
$58.7K ﹤0.01%
668
+370
+124% +$33K
GFS icon
1273
GlobalFoundries
GFS
$28.5B
$57.5K ﹤0.01%
1,558
-20
-1% -$808
LUV icon
1274
Southwest Airlines
LUV
$23.8B
$55.5K ﹤0.01%
1,654
-606
-27% -$19.2K
GTLS
1275
DELISTED
Chart Industries
GTLS
$54.7K ﹤0.01%
379
+35
+10% +$6.45K
49 50
51
52 53

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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.