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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
WULF icon
1401
TeraWulf
WULF
$8.75B
$11K ﹤0.01%
+4,019
New +$17.9K
SCHL icon
1402
Scholastic
SCHL
$767M
$10.7K ﹤0.01%
566
+322
+132% +$6.44K
ZYXI
1403
DELISTED
Zynex
ZYXI
$10.6K ﹤0.01%
4,814
+4,345
+926% +$28.4K
AIN icon
1404
Albany International
AIN
$2.11B
$10.6K ﹤0.01%
153
– –
STNE icon
1405
StoneCo
STNE
$2.77B
$10.2K ﹤0.01%
972
+5
+0.5% +$47
WINA icon
1406
Winmark
WINA
$1.2B
$10.2K ﹤0.01%
32
+18
+129% +$6.41K
RLGT icon
1407
Radiant Logistics
RLGT
$386M
$9.81K ﹤0.01%
1,596
+582
+57% +$3.94K
VSAT icon
1408
Viasat
VSAT
$10.6B
$9.67K ﹤0.01%
928
-133
-13% -$1.28K
GHC icon
1409
Graham Holdings Company
GHC
$5.1B
$9.61K ﹤0.01%
10
-1
-9% -$931
SHLS icon
1410
Shoals Technologies Group
SHLS
$1.47B
$9.28K ﹤0.01%
2,795
-12,233
-81% -$50.9K
MARA icon
1411
Marathon Digital Holdings
MARA
$4.32B
$9.25K ﹤0.01%
804
+4
+0.5% +$64
AMLX icon
1412
Amylyx Pharmaceuticals
AMLX
$2.26B
$9.11K ﹤0.01%
2,573
-1,329
-34% -$4.73K
TDC icon
1413
Teradata
TDC
$2.92B
$8.97K ﹤0.01%
399
+98
+33% +$2.65K
RIOT icon
1414
Riot Platforms
RIOT
$7.63B
$8.84K ﹤0.01%
1,242
+6
+0.5% +$62
WOLF icon
1415
Wolfspeed
WOLF
$1.23B
$8.83K ﹤0.01%
2,886
-390
-12% -$2.28K
DLO icon
1416
dLocal
DLO
$4.44B
$8.71K ﹤0.01%
1,044
+5
+0.5% +$56
EPAM icon
1417
EPAM Systems
EPAM
$5.51B
$8.44K ﹤0.01%
50
– –
UI icon
1418
Ubiquiti
UI
$33.7B
$8.37K ﹤0.01%
+27
New +$9.54K
RNG icon
1419
RingCentral
RNG
$4.66B
$8.32K ﹤0.01%
336
+84
+33% +$2.62K
ARW icon
1420
Arrow Electronics
ARW
$11.1B
$8.2K ﹤0.01%
79
+14
+22% +$1.54K
ODP
1421
DELISTED
ODP
ODP
$7.5K ﹤0.01%
523
-23
-4% -$441
VSTS icon
1422
Vestis
VSTS
$1.91B
$7.43K ﹤0.01%
751
-276
-27% -$3.66K
CRCT icon
1423
Cricut
CRCT
$984M
$7.29K ﹤0.01%
1,416
+1,122
+382% +$6.25K
METC icon
1424
Ramaco Resources Class A
METC
$599M
$7.22K ﹤0.01%
885
-19
-2% -$177
EFOR
1425
Everforth Inc
EFOR
$1.17B
$7K ﹤0.01%
111
-19
-15% -$1.46K
55 56
57
58 59

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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.