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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
IX icon
776
ORIX
IX
$40.8B
$995K 0.02%
44,196
+4,749
+12% +$97.5K
RNP icon
777
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
$991K 0.02%
43,538
-135
-0.3% -$2.89K
MKC icon
778
McCormick & Company Non-Voting
MKC
$14B
$985K 0.02%
12,996
-2,620
-17% -$196K
BMO icon
779
Bank of Montreal
BMO
$122B
$984K 0.02%
8,896
-2,252
-20% -$227K
PEO
780
Adams Natural Resources Fund
PEO
$810M
$979K 0.02%
45,822
+7,199
+19% +$148K
MFC icon
781
Manulife Financial
MFC
$71.9B
$977K 0.02%
30,574
+1,819
+6% +$56K
BG icon
782
Bunge Global
BG
$23.8B
$977K 0.02%
12,166
+730
+6% +$57.5K
CIB icon
783
Grupo Cibest SA
CIB
$23.3B
$967K 0.02%
20,934
-6,135
-23% -$255K
NOK icon
784
Nokia
NOK
$59.6B
$960K 0.02%
185,246
-39,334
-18% -$203K
TER icon
785
Teradyne
TER
$58.2B
$957K 0.02%
10,639
+1,244
+13% +$99.4K
MELI icon
786
Mercado Libre
MELI
$97.7B
$957K 0.02%
366
+76
+26% +$177K
DKNG icon
787
DraftKings
DKNG
$11.9B
$946K 0.02%
22,064
-9,513
-30% -$341K
RELX icon
788
RELX
RELX
$60.6B
$945K 0.02%
17,392
-2,935
-14% -$155K
CBRL icon
789
Cracker Barrel
CBRL
$1.18B
$943K 0.02%
15,444
-30,684
-67% -$1.55M
B
790
Barrick Mining
B
$72.6B
$943K 0.02%
45,287
-6,186
-12% -$121K
CEG icon
791
Constellation Energy
CEG
$106B
$933K 0.02%
2,890
+1,661
+135% +$440K
LMNR icon
792
Limoneira
LMNR
$273M
$925K 0.02%
59,088
+1,970
+3% +$31.2K
ANDE icon
793
Andersons Inc
ANDE
$2.41B
$918K 0.02%
24,970
+1,320
+6% +$48.3K
NE icon
794
Noble Corp
NE
$7.33B
$916K 0.02%
34,493
-3,278
-9% -$78.7K
BWXT icon
795
BWX Technologies
BWXT
$14.7B
$914K 0.02%
6,342
-72
-1% -$8.41K
NGG icon
796
National Grid
NGG
$78.5B
$911K 0.02%
12,421
-2,212
-15% -$152K
DAN icon
797
Dana Inc
DAN
$3.37B
$909K 0.02%
53,024
-1,362
-3% -$20.3K
PATH icon
798
UiPath
PATH
$7.26B
$909K 0.02%
71,029
+1,623
+2% +$19.5K
ANSS
799
DELISTED
Ansys
ANSS
$908K 0.02%
2,585
-2,087
-45% -$684K
LULU icon
800
lululemon athletica
LULU
$11.4B
$892K 0.02%
3,753
+825
+28% +$227K
30 31
32
33 34

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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.