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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
AMT icon
26
American Tower
AMT
$81.9B
$26.6M 0.48%
120,258
-523
-0.4% -$113K
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$25.8M 0.46%
537,573
-97,403
-15% -$4.46M
NVDA icon
28
NVIDIA
NVDA
$5.45T
$25.3M 0.45%
160,070
-6,063
-4% -$763K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$25.1M 0.45%
1,974,482
-86,400
-4% -$1.04M
NIE
30
Virtus Equity & Convertible Income Fund
NIE
$722M
$23.8M 0.43%
995,422
-13,261
-1% -$297K
MRK icon
31
Merck
MRK
$366B
$23.5M 0.42%
296,789
+9,009
+3% +$716K
GILD icon
32
Gilead Sciences
GILD
$182B
$22.8M 0.41%
206,031
-33,903
-14% -$3.61M
PG icon
33
Procter & Gamble
PG
$338B
$21.1M 0.38%
132,460
+4,446
+3% +$726K
GLW icon
34
Corning
GLW
$143B
$20.8M 0.37%
396,376
-67,606
-15% -$3.17M
LMT icon
35
Lockheed Martin
LMT
$124B
$20.6M 0.37%
44,502
-3,418
-7% -$1.6M
CMCSA icon
36
Comcast
CMCSA
$93.4B
$20.3M 0.36%
567,607
-14,169
-2% -$490K
JPM icon
37
JPMorgan Chase
JPM
$940B
$20.1M 0.36%
69,438
-6,541
-9% -$1.67M
PFE icon
38
Pfizer
PFE
$158B
$20.1M 0.36%
828,338
+23,633
+3% +$551K
UBER icon
39
Uber
UBER
$149B
$20.1M 0.36%
215,058
+28,463
+15% +$2.34M
PLTR icon
40
Palantir
PLTR
$409B
$19.9M 0.36%
145,787
+20,731
+17% +$2.43M
CCI icon
41
Crown Castle
CCI
$32.3B
$19.2M 0.34%
186,640
+11,048
+6% +$1.12M
PWR icon
42
Quanta Services
PWR
$96.1B
$19.1M 0.34%
50,560
-4,175
-8% -$1.34M
PANW icon
43
Palo Alto Networks
PANW
$275B
$19.1M 0.34%
93,374
+3,404
+4% +$632K
LLY icon
44
Eli Lilly
LLY
$1T
$18.8M 0.34%
24,096
-2,016
-8% -$1.57M
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$906M
$18.5M 0.33%
422,363
-3,430
-0.8% -$139K
NEE icon
46
NextEra Energy
NEE
$175B
$18.5M 0.33%
266,773
+3,053
+1% +$212K
GS icon
47
Goldman Sachs
GS
$302B
$18.5M 0.33%
26,094
+417
+2% +$242K
GEV icon
48
GE Vernova
GEV
$259B
$18.4M 0.33%
34,743
+5,450
+19% +$2.27M
PYPL icon
49
PayPal
PYPL
$45.5B
$18M 0.32%
242,060
-18,915
-7% -$1.3M
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$17.4M 0.31%
1,405,385
+114,811
+9% +$1.36M
1
2
3 4 5

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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.