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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
MTN icon
1526
Vail Resorts
MTN
$5.39B
– –
-388
Closed -$72.7K
MXL icon
1527
MaxLinear
MXL
$6.12B
– –
-922
Closed -$18.2K
NAVI icon
1528
Navient
NAVI
$852M
– –
-1,612
Closed -$21.4K
NMAI icon
1529
Nuveen Multi-Asset Income Fund
NMAI
$478M
– –
-28,385
Closed -$342K
NVCR icon
1530
NovoCure
NVCR
$1.87B
– –
-887
Closed -$26.4K
O icon
1531
Realty Income
O
$58.5B
– –
-36,649
Closed -$1.96M
OPAL icon
1532
OPAL Fuels
OPAL
$71.6M
– –
-26,184
Closed -$88.8K
PAGP icon
1533
Plains GP Holdings
PAGP
$4.96B
– –
-11,201
Closed -$206K
PAXS
1534
PIMCO Access Income Fund
PAXS
$670M
– –
-40,123
Closed -$612K
PNFP icon
1535
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-1,987
Closed -$227K
RF icon
1536
Regions Financial
RF
$27.2B
– –
-36,677
Closed -$863K
RNW icon
1537
ReNew
RNW
$2.23B
– –
-23,128
Closed -$158K
RPM icon
1538
RPM International
RPM
$14.9B
– –
-3,112
Closed -$383K
SON icon
1539
Sonoco
SON
$5.78B
– –
-2,883
Closed -$141K
STM icon
1540
STMicroelectronics
STM
$47.1B
– –
-1,669
Closed -$41.7K
TRNO icon
1541
Terreno Realty
TRNO
$7.34B
– –
-6,003
Closed -$355K
TTD icon
1542
Trade Desk
TTD
$8.91B
– –
-269
Closed -$31.6K
UFPI icon
1543
UFP Industries
UFPI
$5.24B
– –
-191
Closed -$21.5K
USPH icon
1544
US Physical Therapy
USPH
$1.18B
– –
-1,035
Closed -$91.8K
VCTR icon
1545
Victory Capital Holdings
VCTR
$6.25B
– –
-10,741
Closed -$703K
VLY icon
1546
Valley National Bancorp
VLY
$8.17B
– –
-2,289
Closed -$20.7K
WDS icon
1547
Woodside Energy
WDS
$41.9B
– –
-1,637
Closed -$25.5K
WKC icon
1548
World Kinect Corp
WKC
$1.97B
– –
-4,615
Closed -$127K
WU icon
1549
Western Union
WU
$2.26B
– –
-43,199
Closed -$458K
AZPN
1550
DELISTED
Aspen Technology Inc
AZPN
– –
-148
Closed -$36.9K
59 60 61
62
63

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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.