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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
Cap. Flow
-$67.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
17.53%
Holding
1,560
New
63
Increased
678
Reduced
726
Closed
83

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.96M
2
DASH icon
DoorDash
DASH
+$2.9M
3
ELV icon
Elevance Health
ELV
+$2.66M
4
HPE icon
Hewlett Packard
HPE
+$2.65M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.54M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.26M
2
HEES
H&E Equipment Services
HEES
+$7.77M
3
AMZN icon
Amazon
AMZN
+$6.69M
4
TDS icon
Telephone and Data Systems
TDS
+$5.48M
5
CSCO icon
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
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$2.34B
$3.96M 0.07%
205,890
-2,022
-1% -$38.3K
DDS icon
377
Dillards
DDS
$10.1B
$3.96M 0.07%
9,482
+5,801
+158% +$2.16M
NVO
378
Novo Nordisk
NVO
$200B
$3.94M 0.07%
57,095
-20,804
-27% -$1.42M
APO icon
379
Apollo Global Management
APO
$77.8B
$3.94M 0.07%
27,762
+1,038
+4% +$138K
SAP icon
380
SAP
SAP
$244B
$3.92M 0.07%
12,898
+183
+1% +$52.4K
INVH icon
381
Invitation Homes
INVH
$16.8B
$3.91M 0.07%
119,109
+794
+0.7% +$26.7K
CALM icon
382
Cal-Maine
CALM
$3.5B
$3.89M 0.07%
39,053
+12,045
+45% +$1.15M
CII icon
383
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$3.89M 0.07%
182,063
+36,158
+25% +$700K
KSS icon
384
Kohl's
KSS
$2.11B
$3.89M 0.07%
458,283
-96,499
-17% -$742K
XRAY icon
385
Dentsply Sirona
XRAY
$2.19B
$3.88M 0.07%
244,401
+140,129
+134% +$2.1M
BTZ icon
386
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.83M 0.07%
351,042
-1,752
-0.5% -$18.4K
BGX
387
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.83M 0.07%
308,445
-1,570
-0.5% -$18.9K
BSL
388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$3.82M 0.07%
267,426
-8,658
-3% -$122K
DGX icon
389
Quest Diagnostics
DGX
$26B
$3.81M 0.07%
21,220
-8,079
-28% -$1.4M
AOD
390
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.81M 0.07%
429,717
-140,564
-25% -$1.17M
NKE icon
391
Nike
NKE
$56.5B
$3.8M 0.07%
53,558
+3,509
+7% +$211K
GSK icon
392
GSK
GSK
$97.3B
$3.8M 0.07%
98,959
-24,824
-20% -$949K
FRA icon
393
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$3.79M 0.07%
288,333
-89,130
-24% -$1.12M
TRIN icon
394
Trinity Capital Inc
TRIN
$1.71B
$3.78M 0.07%
268,699
+77,170
+40% +$1.11M
BBDC icon
395
Barings BDC
BBDC
$928M
$3.78M 0.07%
413,259
+13,975
+4% +$124K
TDY icon
396
Teledyne Technologies
TDY
$28B
$3.76M 0.07%
7,349
+185
+3% +$89.3K
COP icon
397
ConocoPhillips
COP
$162B
$3.76M 0.07%
41,940
-9,074
-18% -$816K
INGR icon
398
Ingredion
INGR
$6.35B
$3.75M 0.07%
27,679
-3,931
-12% -$531K
FANG icon
399
Diamondback Energy
FANG
$55.9B
$3.75M 0.07%
27,260
-979
-3% -$136K
AMD icon
400
Advanced Micro Devices
AMD
$826B
$3.7M 0.07%
26,091
+3,674
+16% +$400K
14 15
16
17 18

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.