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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 | |
|---|---|---|---|---|---|---|
|
RMT
726
Royce Micro-Cap Trust
RMT
$758M
| $1.16M | 0.02% |
125,915
-143,676
| -53% | -$1.22M |
|
727
BP
BP
$116B
| $1.16M | 0.02% |
38,780
-6,336
| -14% | -$186K |
|
|
CIM
728
Chimera Investment
CIM
$970M
| $1.16M | 0.02% |
83,536
-171,848
| -67% | -$2.2M |
|
729
Ericsson
ERIC
$32.9B
| $1.15M | 0.02% |
136,068
-28,612
| -17% | -$235K |
|
730
United Therapeutics
UTHR
$21.4B
| $1.15M | 0.02% |
4,013
+121
| +3% | +$36.2K |
|
731
Johnson Controls International
JCI
$88.7B
| $1.15M | 0.02% |
10,875
-6,141
| -36% | -$565K |
|
732
Core & Main
CNM
$8.25B
| $1.15M | 0.02% |
18,973
-8,708
| -31% | -$466K |
|
733
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
| $1.14M | 0.02% |
+106,565
| New | +$1.1M |
|
|
SCHW
734
Charles Schwab
SCHW
$185B
| $1.14M | 0.02% |
12,503
-4,606
| -27% | -$386K |
|
735
American International
AIG
$39B
| $1.13M | 0.02% |
13,255
-3,260
| -20% | -$271K |
|
736
Copart
CPRT
$30.2B
| $1.13M | 0.02% |
23,025
+1,712
| +8% | +$95.8K |
|
737
Vital Farms
VITL
$433M
| $1.13M | 0.02% |
29,207
+1,563
| +6% | +$52.8K |
|
738
UBS Group
UBS
$169B
| $1.12M | 0.02% |
33,200
+5,362
| +19% | +$166K |
|
739
MGE Energy Inc
MGEE
$2.94B
| $1.12M | 0.02% |
12,692
+2,198
| +21% | +$198K |
|
740
Nuveen Core Equity Alpha Fund
JCE
$292M
| $1.12M | 0.02% |
72,024
-32,064
| -31% | -$467K |
|
741
Pan American Silver
PAAS
$21.1B
| $1.11M | 0.02% |
39,136
+3,776
| +11% | +$97.7K |
|
742
First Solar
FSLR
$22.9B
| $1.11M | 0.02% |
6,712
-571
| -8% | -$84.3K |
|
743
Helmerich & Payne
HP
$4.37B
| $1.11M | 0.02% |
+73,052
| New | +$1.34M |
|
744
Eastman Chemical
EMN
$8.05B
| $1.11M | 0.02% |
14,807
-2,076
| -12% | -$163K |
|
745
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $1.1M | 0.02% |
61,993
-384
| -0.6% | -$6.45K |
|
|
EXAS
746
DELISTED
Exact Sciences
EXAS
| $1.1M | 0.02% |
20,682
-9,480
| -31% | -$482K |
|
747
Hilton Worldwide
HLT
$68.5B
| $1.1M | 0.02% |
4,122
-734
| -15% | -$175K |
|
748
Repligen
RGEN
$9.51B
| $1.1M | 0.02% |
8,826
-2,312
| -21% | -$294K |
|
749
Invesco Quality Municipal Securities
IQI
$529M
| $1.1M | 0.02% |
+117,016
| New | +$1.1M |
|
750
BlackRock MuniAssets Fund
MUA
$664M
| $1.1M | 0.02% |
+105,535
| New | +$1.08M |
|
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.