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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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$20.1B
| $2.83M | 0.05% |
70,183
+5,521
| +9% | +$216K |
|
477
SLR Investment Corp
SLRC
$680M
| $2.83M | 0.05% |
175,121
+66,342
| +61% | +$1.06M |
|
478
SPX Corp
SPXC
$9.88B
| $2.81M | 0.05% |
16,766
+5,072
| +43% | +$743K |
|
479
Truist Financial
TFC
$61.8B
| $2.78M | 0.05% |
64,758
-8,239
| -11% | -$322K |
|
480
PNC Financial Services
PNC
$96.9B
| $2.77M | 0.05% |
14,874
-817
| -5% | -$138K |
|
481
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.77M | 0.05% |
331,042
+131,905
| +66% | +$1.09M |
|
482
Comfort Systems
FIX
$58B
| $2.76M | 0.05% |
5,155
+1,552
| +43% | +$676K |
|
483
Watsco Inc
WSO
$13B
| $2.76M | 0.05% |
6,258
+62
| +1% | +$28.8K |
|
484
Kaiser Aluminum
KALU
$2.74B
| $2.76M | 0.05% |
34,549
-233
| -0.7% | -$15.9K |
|
485
Viper Energy
VNOM
$16.1B
| $2.76M | 0.05% |
72,315
+42,389
| +142% | +$1.71M |
|
486
Mueller Industries
MLI
$14.1B
| $2.74M | 0.05% |
68,978
-13,144
| -16% | -$496K |
|
|
BCV
487
Bancroft Fund
BCV
$139M
| $2.74M | 0.05% |
145,007
-804
| -0.6% | -$14.1K |
|
488
Federal Signal
FSS
$7.22B
| $2.74M | 0.05% |
25,706
-2,860
| -10% | -$255K |
|
489
Snap-on
SNA
$19.7B
| $2.73M | 0.05% |
8,765
+20
| +0.2% | +$6.36K |
|
490
HDFC Bank
HDB
$116B
| $2.73M | 0.05% |
71,120
+168
| +0.2% | +$6.09K |
|
491
Sunoco
SUN
$14.5B
| $2.71M | 0.05% |
50,528
+1,005
| +2% | +$55.5K |
|
492
Cheniere Energy
LNG
$57B
| $2.71M | 0.05% |
11,118
+1,186
| +12% | +$275K |
|
493
Fidelity National Financial
FNF
$12B
| $2.7M | 0.05% |
48,167
+1,085
| +2% | +$63.4K |
|
|
MPT
494
Medical Properties Trust
MPT
$2.38B
| $2.7M | 0.05% |
626,076
-471,345
| -43% | -$2.33M |
|
495
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $2.67M | 0.05% |
101,016
+21,535
| +27% | +$526K |
|
496
Booz Allen Hamilton
BAH
$8.67B
| $2.67M | 0.05% |
25,621
-2,431
| -9% | -$272K |
|
497
Exelon
EXC
$45.3B
| $2.66M | 0.05% |
61,295
+27,144
| +79% | +$1.21M |
|
|
MUE
498
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.66M | 0.05% |
277,213
+111,564
| +67% | +$1.07M |
|
499
Novartis
NVS
$262B
| $2.65M | 0.05% |
21,886
-2,450
| -10% | -$276K |
|
500
Equinor
EQNR
$103B
| $2.64M | 0.05% |
104,950
-6,696
| -6% | -$162K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.