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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
MANH icon
751
Manhattan Associates
MANH
$12.1B
$1.1M 0.02%
5,546
+190
+4% +$34.5K
XPO icon
752
XPO
XPO
$22.3B
$1.09M 0.02%
8,642
-344
-4% -$38.6K
DAR icon
753
Darling Ingredients
DAR
$10.6B
$1.08M 0.02%
28,577
+1,759
+7% +$57.9K
TLN
754
Talen Energy Corp
TLN
$15.6B
$1.08M 0.02%
3,727
+2,497
+203% +$592K
AMP icon
755
Ameriprise Financial
AMP
$49.2B
$1.08M 0.02%
2,030
+89
+5% +$44K
JBL icon
756
Jabil
JBL
$32.7B
$1.08M 0.02%
4,967
-1,879
-27% -$305K
WTRG icon
757
Essential Utilities
WTRG
$11.9B
$1.08M 0.02%
29,011
+12,611
+77% +$491K
INTC icon
758
Intel
INTC
$552B
$1.08M 0.02%
48,011
-2,236
-4% -$46.3K
CASY icon
759
Casey's General Stores
CASY
$27.1B
$1.07M 0.02%
2,093
-156
-7% -$71.9K
AMTM
760
Amentum Holdings
AMTM
$4.92B
$1.07M 0.02%
45,183
-11,419
-20% -$239K
PBR.A icon
761
Petrobras Class A
PBR.A
$122B
$1.06M 0.02%
91,965
+6,861
+8% +$76.4K
OTIS icon
762
Otis Worldwide
OTIS
$26.7B
$1.06M 0.02%
10,713
+2,456
+30% +$237K
IQV icon
763
IQVIA
IQV
$42.7B
$1.06M 0.02%
6,729
+903
+15% +$136K
INCY icon
764
Incyte
INCY
$25.2B
$1.06M 0.02%
15,514
+1,996
+15% +$126K
XPEV icon
765
XPeng
XPEV
$10.5B
$1.05M 0.02%
58,894
-1,863
-3% -$36.4K
OTTR icon
766
Otter Tail
OTTR
$3.78B
$1.05M 0.02%
13,644
+1,414
+12% +$110K
SN icon
767
SharkNinja
SN
$24.7B
$1.05M 0.02%
10,558
-12,914
-55% -$1.12M
WAT icon
768
Waters Corp
WAT
$39.6B
$1.04M 0.02%
2,983
+220
+8% +$75.6K
SMG icon
769
ScottsMiracle-Gro
SMG
$3.35B
$1.02M 0.02%
15,512
+431
+3% +$24.9K
KTOS icon
770
Kratos Defense & Security Solutions
KTOS
$9.05B
$1.01M 0.02%
21,756
+11,910
+121% +$431K
A icon
771
Agilent Technologies
A
$41.4B
$1M 0.02%
8,474
+1,639
+24% +$182K
EXEL icon
772
Exelixis
EXEL
$14.3B
$998K 0.02%
22,632
-3,387
-13% -$135K
WMS icon
773
Advanced Drainage Systems
WMS
$10.1B
$997K 0.02%
8,682
-170
-2% -$19K
CHWY icon
774
Chewy
CHWY
$9.53B
$997K 0.02%
23,385
+7,069
+43% +$282K
DXCM icon
775
DexCom
DXCM
$31.9B
$996K 0.02%
11,415
-1,259
-10% -$98.7K
29 30
31
32 33

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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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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.