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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
(-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 | |
|---|---|---|---|---|---|---|
1351
Illumina
ILMN
$31B
| $24.2K | ﹤0.01% |
305
-157
| -34% | -$17K |
|
1352
Kyndryl
KD
$2.99B
| $24K | ﹤0.01% |
765
-5
| -0.6% | -$187 |
|
1353
iShares Select Dividend ETF
DVY
$23.6B
| $23.9K | ﹤0.01% |
178
+61
| +52% | +$8.18K |
|
1354
ACI Worldwide
ACIW
$5.83B
| $23.8K | ﹤0.01% |
+435
| New | +$23.1K |
|
1355
JB Hunt Transport Services
JBHT
$25.5B
| $23.7K | ﹤0.01% |
160
-155
| -49% | -$25.5K |
|
1356
Caesars Entertainment
CZR
$6.06B
| $23.5K | ﹤0.01% |
939
+415
| +79% | +$13.5K |
|
1357
Qorvo
QRVO
$7.99B
| $23K | ﹤0.01% |
317
-7
| -2% | -$533 |
|
1358
Reddit
RDDT
$27.1B
| $22.8K | ﹤0.01% |
+217
| New | +$35.9K |
|
|
RYZ
1359
Ryerson Holding Corp
RYZ
$1.44B
| $22.5K | ﹤0.01% |
982
+376
| +62% | +$8.42K |
|
1360
Landstar System
LSTR
$5.93B
| $22.4K | ﹤0.01% |
149
-277
| -65% | -$44.6K |
|
1361
DXC Technology
DXC
$1.82B
| $22.2K | ﹤0.01% |
1,303
+193
| +17% | +$3.75K |
|
1362
Enovis
ENOV
$1.68B
| $21.8K | ﹤0.01% |
570
-33
| -5% | -$1.4K |
|
|
KLG
1363
DELISTED
WK Kellogg Co
KLG
| $21.5K | ﹤0.01% |
1,079
-200
| -16% | -$3.65K |
|
1364
Rubrik
RBRK
$14.9B
| $21.3K | ﹤0.01% |
+349
| New | +$23.8K |
|
1365
Meritage Homes
MTH
$4.58B
| $20.8K | ﹤0.01% |
293
-55
| -16% | -$4.13K |
|
1366
PAR Technology
PAR
$699M
| $20.5K | ﹤0.01% |
+334
| New | +$22.4K |
|
1367
Healthpeak Properties
DOC
$15.1B
| $19.9K | ﹤0.01% |
985
-22,407
| -96% | -$453K |
|
1368
AvePoint
AVPT
$2.76B
| $19.4K | ﹤0.01% |
+1,344
| New | +$22.6K |
|
1369
nCino
NCNO
$2.02B
| $18.4K | ﹤0.01% |
+669
| New | +$21.2K |
|
|
OS
1370
DELISTED
OneStream Inc
OS
| $18.3K | ﹤0.01% |
+857
| New | +$22K |
|
|
XHR
1371
Xenia Hotels & Resorts
XHR
$1.9B
| $18.1K | ﹤0.01% |
1,540
-21
| -1% | -$292 |
|
1372
Astera Labs
ALAB
$53.3B
| $16.9K | ﹤0.01% |
+283
| New | +$26.2K |
|
1373
Tower Semiconductor
TSEM
$24.8B
| $16.7K | ﹤0.01% |
469
+1
| +0.2% | +$45 |
|
|
GTM
1374
ZoomInfo Technologies
GTM
$973M
| $16.4K | ﹤0.01% |
1,643
-1,929
| -54% | -$20.2K |
|
1375
Iris Energy
IREN
$13.2B
| $16.4K | ﹤0.01% |
+2,689
| New | +$26.2K |
|
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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.