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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.59B
AUM Growth
+$263M
(+4.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,560
New
63
Increased
678
Reduced
726
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2.96M |
| 2 |
DoorDash
DASH
|
+$2.9M |
| 3 |
Elevance Health
ELV
|
+$2.66M |
| 4 |
Hewlett Packard
HPE
|
+$2.65M |
| 5 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.26M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Telephone and Data Systems
TDS
|
+$5.48M |
| 5 |
Cisco
CSCO
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Miscellaneous | 14.75% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$184B
| $4.29M | 0.08% |
8,434
-3,753
| -31% | -$1.84M |
|
|
PHT
352
DELISTED
Pioneer High Income Fund
PHT
| $4.27M | 0.08% |
527,621
+78,170
| +17% | +$605K |
|
353
Invesco Senior Income Trust
VVR
$451M
| $4.27M | 0.08% |
1,122,982
+124,304
| +12% | +$451K |
|
354
Bank of America
BAC
$436B
| $4.21M | 0.08% |
88,981
-2,281
| -2% | -$96K |
|
355
Elbit Systems
ESLT
$33.2B
| $4.18M | 0.07% |
9,291
-372
| -4% | -$151K |
|
356
Clean Harbors
CLH
$16.7B
| $4.17M | 0.07% |
18,042
-984
| -5% | -$215K |
|
|
CPRX
357
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.16M | 0.07% |
191,516
+12,650
| +7% | +$299K |
|
358
Edison International
EIX
$22.8B
| $4.14M | 0.07% |
80,223
+41,134
| +105% | +$2.25M |
|
359
ESCO Technologies
ESE
$7.05B
| $4.13M | 0.07% |
21,516
+7,161
| +50% | +$1.22M |
|
360
Wells Fargo
WFC
$266B
| $4.12M | 0.07% |
51,363
-4,221
| -8% | -$304K |
|
361
Annaly Capital Management
NLY
$17.1B
| $4.11M | 0.07% |
218,388
-10,808
| -5% | -$206K |
|
|
MASI
362
DELISTED
Masimo
MASI
| $4.1M | 0.07% |
24,383
-2,905
| -11% | -$464K |
|
363
Terex
TEX
$7.19B
| $4.1M | 0.07% |
87,803
+7,979
| +10% | +$334K |
|
364
BlackRock MuniYield Quality Fund III
MYI
$698M
| $4.09M | 0.07% |
390,021
+36,349
| +10% | +$382K |
|
365
Woodward
WWD
$20B
| $4.09M | 0.07% |
16,681
+1,121
| +7% | +$229K |
|
366
Tetra Tech
TTEK
$9.13B
| $4.09M | 0.07% |
113,660
+6,107
| +6% | +$203K |
|
367
State Street
STT
$52.7B
| $4.06M | 0.07% |
38,167
+619
| +2% | +$57.2K |
|
368
Arcosa
ACA
$7.15B
| $4.06M | 0.07% |
46,768
+975
| +2% | +$81.6K |
|
|
PMX
369
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.06M | 0.07% |
591,129
+103,682
| +21% | +$708K |
|
370
Nutrien
NTR
$38.5B
| $4.05M | 0.07% |
69,551
+11,704
| +20% | +$661K |
|
371
Nexstar Media Group
NXST
$5.21B
| $4.02M | 0.07% |
23,233
+4,922
| +27% | +$807K |
|
372
Hess Midstream
HESM
$5.26B
| $3.99M | 0.07% |
103,735
+22,985
| +28% | +$875K |
|
373
Neurocrine Biosciences
NBIX
$15.8B
| $3.98M | 0.07% |
31,689
-5,072
| -14% | -$582K |
|
374
Xerox
XRX
$420M
| $3.97M | 0.07% |
753,169
-149,400
| -17% | -$729K |
|
375
TotalEnergies
TTE
$199B
| $3.97M | 0.07% |
64,597
+303
| +0.5% | +$18K |
|
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Advisors Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Asset Management held 1,560 positions worth $5.59B, up 4.9% from $5.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Asset Management's Q2 2025 filing shows 63 new, 678 increased, 726 reduced and 83 closed positions. Its largest new stake was BNY Mellon Strategic Municipal Bond Fund: 340,613 shares worth $1.91M. The largest sale was 3M, an estimated $9.26M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.
- Advisors Asset Management's largest Q2 2025 buy was BNY Mellon Strategic Municipal Bond Fund: 340,613 shares worth $1.91M.
- Advisors Asset Management added most to Flowers Foods in Q2 2025, an estimated $2.96M increase.
- Advisors Asset Management's biggest Q2 2025 reduction was 3M, cutting an estimated $9.26M.
- Advisors Asset Management fully exited H&E Equipment Services in Q2 2025, selling an estimated $7.77M.
- Advisors Asset Management's ten largest holdings make up 18% of its $5.59B portfolio in Q2 2025.
- Advisors Asset Management opened 63 new positions and closed 83 in Q2 2025.
- Advisors Asset Management's portfolio value rose 4.9% quarter-over-quarter to $5.59B.
Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.