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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
LYEL icon
1426
Lyell Immunopharma
LYEL
$315M
$6.25K ﹤0.01%
+581
New +$7.12K
VLGEA icon
1427
Village Super Market
VLGEA
$650M
$5.97K ﹤0.01%
157
-2
-1% -$67
ADTN icon
1428
Adtran
ADTN
$718M
$5.66K ﹤0.01%
649
-5
-0.8% -$50
AMR icon
1429
Alpha Metallurgical Resources
AMR
$1.76B
$5.64K ﹤0.01%
45
-7
-13% -$1.14K
VYX icon
1430
NCR Voyix
VYX
$1.19B
$5.58K ﹤0.01%
572
+137
+31% +$1.61K
SEB icon
1431
Seaboard Corp
SEB
$4.21B
$5.39K ﹤0.01%
2
– –
CARG icon
1432
CarGurus
CARG
$3.33B
$5.36K ﹤0.01%
184
-30
-14% -$1.05K
CLSK icon
1433
CleanSpark
CLSK
$3.76B
$4.91K ﹤0.01%
730
+3
+0.4% +$28
ACI icon
1434
Albertsons Companies
ACI
$5.58B
$4.71K ﹤0.01%
+214
New +$4.42K
LBTYK icon
1435
Liberty Global Class C
LBTYK
$3.63B
$4.69K ﹤0.01%
392
-31
-7% -$373
JKS
1436
JinkoSolar
JKS
$824M
$4.36K ﹤0.01%
234
-3,660
-94% -$81.5K
COKE icon
1437
Coca-Cola Consolidated
COKE
$12B
$4.05K ﹤0.01%
+30
New +$4.03K
ADNT icon
1438
Adient
ADNT
$1.65B
$3.91K ﹤0.01%
+304
New +$4.89K
BMBL icon
1439
Bumble
BMBL
$403M
$3.85K ﹤0.01%
886
+76
+9% +$495
CCRN
1440
DELISTED
Cross Country Healthcare
CCRN
$3.8K ﹤0.01%
255
-2
-0.8% -$34
UNFI icon
1441
United Natural Foods
UNFI
$2.87B
$3.59K ﹤0.01%
131
-22
-14% -$637
SAM icon
1442
Boston Beer
SAM
$1.94B
$3.58K ﹤0.01%
15
+4
+36% +$974
GCO icon
1443
Genesco
GCO
$435M
$3.4K ﹤0.01%
160
-2
-1% -$70
BEPC icon
1444
Brookfield Renewable
BEPC
$6.23B
$3.35K ﹤0.01%
120
-9
-7% -$247
OSUR icon
1445
OraSure Technologies
OSUR
$286M
$3.35K ﹤0.01%
994
+198
+25% +$729
TG icon
1446
Tredegar Corp
TG
$267M
$3.31K ﹤0.01%
+430
New +$3.31K
DOLE icon
1447
Dole
DOLE
$1.36B
$3.18K ﹤0.01%
220
+23
+12% +$318
CSIQ icon
1448
Canadian Solar
CSIQ
$1.05B
$2.87K ﹤0.01%
332
-5,255
-94% -$55.3K
LBTYA icon
1449
Liberty Global Class A
LBTYA
$3.71B
$2.81K ﹤0.01%
+244
New +$2.84K
HZO icon
1450
MarineMax
HZO
$774M
$2.77K ﹤0.01%
+129
New +$3.44K
56 57
58
59 60

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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.