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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
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.42M 0.16%
1,057,956
-3,923
-0.4% -$31.3K
VMC icon
152
Vulcan Materials
VMC
$34.8B
$8.42M 0.16%
36,081
+2,199
+6% +$558K
WHR icon
153
Whirlpool
WHR
$2.43B
$8.36M 0.16%
92,720
-5,286
-5% -$561K
ETR icon
154
Entergy
ETR
$50.2B
$8.35M 0.16%
97,719
+8,691
+10% +$716K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$8.3M 0.16%
88,579
+10,105
+13% +$905K
GD icon
156
General Dynamics
GD
$104B
$8.29M 0.16%
30,416
-479
-2% -$125K
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.23B
$8.21M 0.15%
507,354
+9,024
+2% +$158K
NCZ
158
Virtus Convertible & Income Fund II
NCZ
$294M
$8.16M 0.15%
706,004
-67,405
-9% -$841K
NCV
159
Virtus Convertible & Income Fund
NCV
$378M
$8.13M 0.15%
628,683
-31,353
-5% -$432K
ADBE icon
160
Adobe
ADBE
$99.5B
$8.12M 0.15%
21,160
-1,059
-5% -$454K
CRH icon
161
CRH
CRH
$63.2B
$8.01M 0.15%
91,024
+3,185
+4% +$313K
GPC icon
162
Genuine Parts
GPC
$17.1B
$7.98M 0.15%
66,962
+4,081
+6% +$491K
HTGC icon
163
Hercules Capital
HTGC
$3.07B
$7.94M 0.15%
413,415
+7,224
+2% +$146K
MAN icon
164
ManpowerGroup
MAN
$2.44B
$7.94M 0.15%
137,127
+42,816
+45% +$2.49M
BNY
165
Bank of New York Mellon
BNY
$106B
$7.86M 0.15%
93,745
+15,205
+19% +$1.28M
CAG icon
166
Conagra Brands
CAG
$6.94B
$7.8M 0.15%
292,648
+80,912
+38% +$2.09M
HEES
167
DELISTED
H&E Equipment Services
HEES
$7.77M 0.15%
81,974
+5,491
+7% +$478K
CPZ
168
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$7.77M 0.15%
499,303
+12,530
+3% +$194K
AFL icon
169
Aflac
AFL
$64.9B
$7.77M 0.15%
69,868
-14,576
-17% -$1.55M
ENB icon
170
Enbridge
ENB
$119B
$7.76M 0.15%
175,130
+31,012
+22% +$1.35M
AVK
171
Advent Convertible and Income Fund
AVK
$547M
$7.62M 0.14%
660,623
+58,075
+10% +$693K
ANET icon
172
Arista Networks
ANET
$227B
$7.59M 0.14%
97,937
+15,066
+18% +$1.53M
NWE icon
173
NorthWestern Energy
NWE
$4.23B
$7.52M 0.14%
129,963
+11,920
+10% +$648K
CRM icon
174
Salesforce
CRM
$151B
$7.46M 0.14%
27,790
+2,774
+11% +$863K
SBUX icon
175
Starbucks
SBUX
$120B
$7.45M 0.14%
75,919
-45,573
-38% -$4.71M
5 6
7
8 9

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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.