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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
YMM icon
1301
Full Truck Alliance
YMM
$10.1B
$42.2K ﹤0.01%
3,303
-2,068
-39% -$24.9K
TENB icon
1302
Tenable Holdings
TENB
$3.86B
$41.8K ﹤0.01%
1,196
-19
-2% -$744
ELS icon
1303
Equity Lifestyle Properties
ELS
$12.7B
$41.8K ﹤0.01%
626
-4,719
-88% -$315K
RJF icon
1304
Raymond James Financial
RJF
$34.1B
$41.1K ﹤0.01%
296
-56
-16% -$8.69K
AMKR icon
1305
Amkor Technology
AMKR
$12.6B
$40.4K ﹤0.01%
2,236
+854
+62% +$19.3K
STRA icon
1306
Strategic Education
STRA
$1.89B
$40.3K ﹤0.01%
480
-1,121
-70% -$103K
ERIE icon
1307
Erie Indemnity
ERIE
$12.4B
$39.8K ﹤0.01%
95
-166
-64% -$67.7K
BILL icon
1308
BILL Holdings
BILL
$4.7B
$39.1K ﹤0.01%
852
-127
-13% -$8.54K
SMCI icon
1309
Super Micro Computer
SMCI
$18.5B
$39.1K ﹤0.01%
+1,141
New +$43.3K
SNAP icon
1310
Snap
SNAP
$8.48B
$38.8K ﹤0.01%
4,455
-60
-1% -$626
FLYW icon
1311
Flywire
FLYW
$2.05B
$38.4K ﹤0.01%
4,039
-517
-11% -$8.14K
TYL icon
1312
Tyler Technologies
TYL
$12.5B
$37.8K ﹤0.01%
+65
New +$38.6K
KLIC icon
1313
Kulicke & Soffa
KLIC
$4.72B
$37.5K ﹤0.01%
1,137
-16
-1% -$656
GMAB icon
1314
Genmab
GMAB
$17.6B
$36.4K ﹤0.01%
1,859
-960
-34% -$20.1K
UAA icon
1315
Under Armour
UAA
$2.89B
$36.1K ﹤0.01%
5,778
-2,117
-27% -$15.8K
GLOB icon
1316
Globant
GLOB
$1.6B
$36K ﹤0.01%
306
+63
+26% +$11.3K
LVS icon
1317
Las Vegas Sands
LVS
$30.6B
$35.6K ﹤0.01%
922
-339
-27% -$15K
BYD icon
1318
Boyd Gaming
BYD
$6.16B
$35.6K ﹤0.01%
541
+196
+57% +$14.4K
FOUR icon
1319
Shift4
FOUR
$4.31B
$35.5K ﹤0.01%
434
+217
+100% +$22.4K
SIMO icon
1320
Silicon Motion
SIMO
$8.53B
$35.4K ﹤0.01%
700
-10
-1% -$541
IRT icon
1321
Independence Realty Trust
IRT
$3.95B
$34.9K ﹤0.01%
1,643
-1,684
-51% -$33.9K
FROG icon
1322
JFrog
FROG
$9.98B
$33.7K ﹤0.01%
1,054
-576
-35% -$20.1K
SNDK
1323
Sandisk
SNDK
$191B
$32.5K ﹤0.01%
+682
New +$33.9K
HRL icon
1324
Hormel Foods
HRL
$13.9B
$31.9K ﹤0.01%
1,030
-1,468
-59% -$43.6K
NSA
1325
DELISTED
National Storage Affiliates Trust
NSA
$31.8K ﹤0.01%
+806
New +$30.4K
51 52
53
54 55

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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.