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
(-1.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
1,558
New
86
Increased
745
Reduced
656
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.43M |
| 2 |
Elevance Health
ELV
|
+$4.37M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$4.18M |
| 4 |
GE Vernova
GEV
|
+$3.7M |
| 5 |
Palantir
PLTR
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1276
Progress Software
PRGS
$1.7B
| $54.1K | ﹤0.01% |
1,051
+604
| +135% | +$34.6K |
|
1277
SiTime
SITM
$16.5B
| $53.5K | ﹤0.01% |
350
+88
| +34% | +$16.9K |
|
1278
Patterson-UTI
PTEN
$3.9B
| $53.5K | ﹤0.01% |
6,506
-65
| -1% | -$545 |
|
1279
Aramark
ARMK
$14.9B
| $52.3K | ﹤0.01% |
1,514
-554
| -27% | -$20.4K |
|
1280
SPS Commerce
SPSC
$2.72B
| $52.2K | ﹤0.01% |
393
+112
| +40% | +$17.6K |
|
1281
Telefônica Brasil
VIV
$20.3B
| $51.6K | ﹤0.01% |
+5,919
| New | +$50.7K |
|
1282
Advanced Energy
AEIS
$11.9B
| $51.4K | ﹤0.01% |
539
+174
| +48% | +$19.9K |
|
1283
BioNTech
BNTX
$23.3B
| $50.7K | ﹤0.01% |
557
-289
| -34% | -$32.4K |
|
|
BLD
1284
DELISTED
TopBuild
BLD
| $50.3K | ﹤0.01% |
165
-96
| -37% | -$30.7K |
|
1285
VeriSign
VRSN
$27B
| $50.3K | ﹤0.01% |
198
+40
| +25% | +$9.09K |
|
1286
Agilysys
AGYS
$3.09B
| $49.9K | ﹤0.01% |
688
+159
| +30% | +$14.5K |
|
1287
Global Payments
GPN
$23.6B
| $49K | ﹤0.01% |
500
-184
| -27% | -$19.3K |
|
1288
MACOM Technology Solutions
MTSI
$19.5B
| $48.7K | ﹤0.01% |
485
+161
| +50% | +$19.6K |
|
1289
Equitable Holdings
EQH
$13.1B
| $47.5K | ﹤0.01% |
912
-1,666
| -65% | -$87.2K |
|
1290
Ambarella
AMBA
$3.63B
| $47.1K | ﹤0.01% |
935
+286
| +44% | +$19.6K |
|
1291
Cactus
WHD
$5.12B
| $46.7K | ﹤0.01% |
1,020
+543
| +114% | +$30.1K |
|
1292
Lightspeed Commerce
LSPD
$1.33B
| $45.3K | ﹤0.01% |
5,182
-1,028
| -17% | -$13.3K |
|
1293
Camtek
CAMT
$6.52B
| $45.1K | ﹤0.01% |
769
+293
| +62% | +$23.6K |
|
1294
Cognizant
CTSH
$24.9B
| $44.8K | ﹤0.01% |
585
-1,004
| -63% | -$81.7K |
|
|
MRP
1295
Millrose Properties Inc
MRP
$4.76B
| $44.6K | ﹤0.01% |
+1,682
| New | +$39.4K |
|
1296
Impinj
PI
$4.93B
| $44.5K | ﹤0.01% |
491
+140
| +40% | +$15.7K |
|
1297
Campbell Soup
CPB
$6.67B
| $44.2K | ﹤0.01% |
1,107
-1,168
| -51% | -$45.8K |
|
1298
Owens Corning
OC
$11.5B
| $43.4K | ﹤0.01% |
304
-757
| -71% | -$125K |
|
1299
Cars.com
CARS
$676M
| $43.2K | ﹤0.01% |
3,837
-43
| -1% | -$653 |
|
1300
Pacira BioSciences
PCRX
$1.06B
| $43.1K | ﹤0.01% |
1,733
-896
| -34% | -$21.5K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.