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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
VNDA icon
1376
Vanda Pharmaceuticals
VNDA
$315M
$15.6K ﹤0.01%
3,401
-232
-6% -$1.08K
ACHR icon
1377
Archer Aviation
ACHR
$3.69B
$15.3K ﹤0.01%
+2,151
New +$19.1K
BOOT icon
1378
Boot Barn
BOOT
$4.8B
$15.1K ﹤0.01%
+141
New +$18.9K
XMTR icon
1379
Xometry
XMTR
$4.81B
$15K ﹤0.01%
+603
New +$18.9K
VICR icon
1380
Vicor
VICR
$9.85B
$14.5K ﹤0.01%
311
-3,428
-92% -$182K
JAMF
1381
DELISTED
Jamf
JAMF
$14.3K ﹤0.01%
1,173
-733
-38% -$10.5K
DV icon
1382
DoubleVerify
DV
$1.8B
$14.2K ﹤0.01%
1,065
-402
-27% -$7.44K
EVTC icon
1383
Evertec
EVTC
$1.92B
$14.1K ﹤0.01%
384
+2
+0.5% +$69
CNXC icon
1384
Concentrix
CNXC
$1.52B
$13.9K ﹤0.01%
249
– –
SPT icon
1385
Sprout Social
SPT
$514M
$13.7K ﹤0.01%
624
-228
-27% -$6.63K
BTDR icon
1386
Bitdeer Technologies
BTDR
$2.77B
$13.5K ﹤0.01%
+1,526
New +$22.8K
U icon
1387
Unity
U
$14.6B
$12.9K ﹤0.01%
658
-420
-39% -$9.48K
III icon
1388
Information Services Group
III
$205M
$12.9K ﹤0.01%
3,289
+3,007
+1,066% +$9.87K
SONO icon
1389
Sonos
SONO
$1.87B
$12.8K ﹤0.01%
1,203
-62
-5% -$814
TK icon
1390
Teekay
TK
$1.03B
$12.4K ﹤0.01%
1,889
+570
+43% +$3.94K
QIPT
1391
DELISTED
Quipt Home Medical
QIPT
$12.4K ﹤0.01%
5,305
+3,165
+148% +$8.67K
EGAN icon
1392
eGain
EGAN
$192M
$12.2K ﹤0.01%
2,508
+2,333
+1,333% +$13.2K
SOUN icon
1393
SoundHound AI
SOUN
$2.66B
$12.1K ﹤0.01%
+1,496
New +$18.6K
LPL icon
1394
LG Display
LPL
$3.07B
$12K ﹤0.01%
3,861
+22
+0.6% +$72
KELYA icon
1395
Kelly Services Class A
KELYA
$520M
$11.6K ﹤0.01%
881
+30
+4% +$410
CORZ icon
1396
Core Scientific
CORZ
$7.34B
$11.6K ﹤0.01%
+1,598
New +$18.2K
AIR icon
1397
AAR Corp
AIR
$5.71B
$11.5K ﹤0.01%
206
– –
MAS icon
1398
Masco
MAS
$14.7B
$11.2K ﹤0.01%
+161
New +$12K
MAPS
1399
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.2K ﹤0.01%
9,872
+8,944
+964% +$11.9K
HUT
1400
Hut 8
HUT
$12.6B
$11.1K ﹤0.01%
+958
New +$17.7K
54 55
56
57 58

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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.