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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
EGBN icon
1451
Eagle Bancorp
EGBN
$849M
$2.6K ﹤0.01%
124
-8
-6% -$190
GNW icon
1452
Genworth Financial
GNW
$3.76B
$2.55K ﹤0.01%
360
+247
+219% +$1.72K
CXM icon
1453
Sprinklr
CXM
$1.53B
$2.44K ﹤0.01%
292
+217
+289% +$1.9K
ACMR icon
1454
ACM Research
ACMR
$5.43B
$2.24K ﹤0.01%
96
-6
-6% -$137
JBLU icon
1455
JetBlue
JBLU
$2.35B
$2.23K ﹤0.01%
462
-77
-14% -$506
ONTF
1456
DELISTED
ON24
ONTF
$2.18K ﹤0.01%
420
+266
+173% +$1.65K
AVNS
1457
DELISTED
Avanos Medical
AVNS
$2.16K ﹤0.01%
151
-25
-14% -$390
SNRE
1458
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.08K ﹤0.01%
43
– –
OFIX icon
1459
Orthofix Medical
OFIX
$496M
$2.02K ﹤0.01%
+124
New +$2.18K
RMNI icon
1460
Rimini Street
RMNI
$447M
$1.98K ﹤0.01%
569
+112
+25% +$363
QUAD icon
1461
Quad
QUAD
$559M
$1.93K ﹤0.01%
354
-39
-10% -$248
LAZR
1462
DELISTED
Luminar Technologies
LAZR
$1.8K ﹤0.01%
334
-3,223
-91% -$19.5K
ENFN
1463
DELISTED
Enfusion, Inc.
ENFN
$1.66K ﹤0.01%
149
-16
-10% -$177
VRNT
1464
DELISTED
Verint Systems
VRNT
$1.61K ﹤0.01%
+90
New +$2.15K
VRA icon
1465
Vera Bradley
VRA
$99.2M
$1.54K ﹤0.01%
+684
New +$2.21K
OOMA icon
1466
Ooma
OOMA
$590M
$1.5K ﹤0.01%
115
+36
+46% +$510
EHAB
1467
DELISTED
Enhabit
EHAB
$1.39K ﹤0.01%
158
-26
-14% -$218
JYNT icon
1468
The Joint Corp
JYNT
$117M
$1.35K ﹤0.01%
108
-2
-2% -$23
TCI icon
1469
Transcontinental Realty Investors
TCI
$357M
$1.34K ﹤0.01%
48
-7
-13% -$197
GRAL
1470
GRAIL Inc
GRAL
$3.02B
$1.3K ﹤0.01%
51
-26
-34% -$803
TITN icon
1471
Titan Machinery
TITN
$423M
$1.09K ﹤0.01%
64
-4
-6% -$66
DH icon
1472
Definitive Healthcare
DH
$73.9M
$974 ﹤0.01%
+337
New +$1.37K
TBI
1473
Trueblue
TBI
$229M
$945 ﹤0.01%
178
+57
+47% +$389
OSPN icon
1474
OneSpan
OSPN
$588M
$854 ﹤0.01%
+56
New +$997
IIIV icon
1475
i3 Verticals
IIIV
$418M
$839 ﹤0.01%
+34
New +$861
57 58
59
60 61

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GFM
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EAM
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HPG
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JWBC
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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.