We are live on ! Find out more
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
AWF
1501
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-107,311
Closed -$1.15M
BBVA icon
1502
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-8,624
Closed -$83.8K
BUI icon
1503
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-15,382
Closed -$360K
CALX icon
1504
Calix
CALX
$2.35B
– –
-203
Closed -$7.08K
CFG icon
1505
Citizens Financial Group
CFG
$30.7B
– –
-3,487
Closed -$153K
CHPT icon
1506
ChargePoint
CHPT
$143M
– –
-2,843
Closed -$60.8K
CMC icon
1507
Commercial Metals
CMC
$7.77B
– –
-2,290
Closed -$114K
CPT icon
1508
Camden Property Trust
CPT
$11B
– –
-5,062
Closed -$587K
CSGS
1509
DELISTED
CSG Systems International
CSGS
– –
-8,889
Closed -$454K
EA icon
1510
Electronic Arts
EA
$53B
– –
-553
Closed -$80.9K
EXTR icon
1511
Extreme Networks
EXTR
$3.92B
– –
-398
Closed -$6.66K
FFA
1512
First Trust Enhanced Equity Income Fund
FFA
$457M
– –
-99,021
Closed -$2.05M
FFBC icon
1513
First Financial Bancorp
FFBC
$3.58B
– –
-10,855
Closed -$292K
FIBK icon
1514
First Interstate BancSystem
FIBK
$3.75B
– –
-8,314
Closed -$270K
FIVN icon
1515
FIVE9
FIVN
$2.22B
– –
-138
Closed -$5.61K
HBAN icon
1516
Huntington Bancshares
HBAN
$35.1B
– –
-18,172
Closed -$296K
HBI
1517
DELISTED
Hanesbrands
HBI
– –
-29,579
Closed -$241K
JLL icon
1518
Jones Lang LaSalle
JLL
$16.8B
– –
-128
Closed -$32.4K
JRI icon
1519
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-27,559
Closed -$334K
KEY icon
1520
KeyCorp
KEY
$24.5B
– –
-7,921
Closed -$136K
MZTI
1521
The Marzetti Company
MZTI
$3.04B
– –
-2,188
Closed -$379K
LCID icon
1522
Lucid Motors
LCID
$3B
– –
-4,105
Closed -$124K
LXU icon
1523
LSB Industries
LXU
$707M
– –
-49,683
Closed -$377K
MFA
1524
MFA Financial
MFA
$931M
– –
-21,427
Closed -$218K
MNSO icon
1525
MINISO
MNSO
$3.84B
– –
-436
Closed -$10.4K
59 60
61
62 63

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.