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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
TKO icon
801
TKO Group
TKO
$14.3B
$888K 0.02%
4,880
+2,457
+101% +$395K
ASR icon
802
Grupo Aeroportuario del Sureste
ASR
$7.65B
$886K 0.02%
+2,779
New +$867K
ICVT icon
803
iShares Convertible Bond ETF
ICVT
$7.98B
$882K 0.02%
9,789
+376
+4% +$32.2K
AQN icon
804
Algonquin Power & Utilities
AQN
$4.37B
$879K 0.02%
153,317
-18,179
-11% -$99.7K
GHM icon
805
Graham Corp
GHM
$1.04B
$876K 0.02%
17,691
+5,895
+50% +$219K
NWG icon
806
NatWest
NWG
$74.1B
$876K 0.02%
61,886
+2,402
+4% +$31.8K
UPST icon
807
Upstart Holdings
UPST
$2.63B
$873K 0.02%
13,500
+520
+4% +$25.5K
EWBC icon
808
East-West Bancorp
EWBC
$17.7B
$867K 0.02%
8,585
+1,264
+17% +$112K
BWG
809
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$862K 0.02%
103,750
-97
-0.1% -$781
RYTM icon
810
Rhythm Pharmaceuticals
RYTM
$7.01B
$859K 0.02%
13,596
+3,346
+33% +$205K
PKG icon
811
Packaging Corp of America
PKG
$20.7B
$852K 0.02%
4,521
+91
+2% +$17.2K
AWR icon
812
American States Water
AWR
$3.51B
$852K 0.02%
11,113
+1,907
+21% +$150K
EMLC icon
813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$851K 0.02%
33,574
+1,641
+5% +$40.1K
TXNM
814
TXNM Energy Inc
TXNM
$5.99B
$849K 0.02%
15,072
+4,089
+37% +$223K
CNI icon
815
Canadian National Railway
CNI
$74.3B
$848K 0.02%
8,152
-892
-10% -$90.8K
KR icon
816
Kroger
KR
$35B
$843K 0.02%
11,753
+2,444
+26% +$169K
LEGN icon
817
Legend Biotech
LEGN
$3.99B
$842K 0.02%
23,720
+3,895
+20% +$126K
GHYG icon
818
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$840K 0.02%
18,140
+881
+5% +$39.6K
MATX icon
819
Matsons
MATX
$6.68B
$838K 0.02%
7,528
+518
+7% +$56.7K
BGH
820
Barings Global Short Duration High Yield Fund
BGH
$284M
$833K 0.01%
54,111
-1,293
-2% -$18.9K
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$831K 0.01%
8,977
+1,592
+22% +$143K
CET
822
Central Securities Corp
CET
$1.65B
$831K 0.01%
17,370
-416
-2% -$18.9K
MUFG icon
823
Mitsubishi UFJ Financial
MUFG
$266B
$826K 0.01%
60,216
+5,014
+9% +$64.8K
JPIB icon
824
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$823K 0.01%
16,934
+739
+5% +$35.5K
PB icon
825
Prosperity Bancshares
PB
$8.63B
$822K 0.01%
11,706
+2,406
+26% +$166K
31 32
33
34 35

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GRP
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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.