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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
NECB icon
1476
Northeast Community Bancorp
NECB
$370M
$727 ﹤0.01%
+31
New +$740
NATH icon
1477
Nathan's Famous
NATH
$403M
$675 ﹤0.01%
7
+3
+75% +$269
MURA
1478
DELISTED
Mural Oncology
MURA
$641 ﹤0.01%
509
-1
-0.2% -$4
CHGG icon
1479
Chegg
CHGG
$114M
$612 ﹤0.01%
957
+475
+99% +$588
DOMO icon
1480
Domo
DOMO
$184M
$605 ﹤0.01%
78
-2
-3% -$16
AOSL icon
1481
Alpha and Omega Semiconductor
AOSL
$942M
$597 ﹤0.01%
+24
New +$803
PRG icon
1482
PROG Holdings
PRG
$1.82B
$532 ﹤0.01%
20
+12
+150% +$424
MRC
1483
DELISTED
MRC Global
MRC
$528 ﹤0.01%
46
-1
-2% -$13
NOVA
1484
DELISTED
Sunnova Energy
NOVA
$414 ﹤0.01%
1,113
-18,411
-94% -$35.4K
RMR icon
1485
The RMR Group
RMR
$322M
$366 ﹤0.01%
+22
New +$404
RGP icon
1486
Resources Connection
RGP
$153M
$360 ﹤0.01%
+55
New +$427
HY icon
1487
Hyster-Yale Materials Handling
HY
$628M
$332 ﹤0.01%
+8
New +$398
CSTE icon
1488
Caesarstone
CSTE
$75.4M
$330 ﹤0.01%
+136
New +$509
YEXT icon
1489
Yext
YEXT
$569M
$296 ﹤0.01%
48
-9
-16% -$58
CNS icon
1490
Cohen & Steers
CNS
$4.35B
$241 ﹤0.01%
3
-1
-25% -$85
XPER icon
1491
Xperi
XPER
$377M
$232 ﹤0.01%
30
-5
-14% -$44
EQC
1492
DELISTED
Equity Commonwealth
EQC
$196 ﹤0.01%
122
-2
-2% -$3
METCB icon
1493
Ramaco Resources Class B
METCB
$450M
$156 ﹤0.01%
23
+12
+109% +$101
CVGI icon
1494
Commercial Vehicle Group
CVGI
$156M
$153 ﹤0.01%
133
-22
-14% -$43
ABEV icon
1495
Ambev
ABEV
$47.1B
– –
-57,690
Closed -$107K
AJG icon
1496
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-478
Closed -$136K
AMPH icon
1497
Amphastar Pharmaceuticals
AMPH
$892M
– –
-399
Closed -$14.8K
APLE icon
1498
Apple Hospitality REIT
APLE
$3.91B
– –
-1,148
Closed -$17.6K
ASLE icon
1499
AerSale
ASLE
$307M
– –
-22,616
Closed -$142K
AVNT icon
1500
Avient
AVNT
$3.43B
– –
-6,119
Closed -$250K
58 59
60
61 62

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EAM
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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.