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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 | |
|---|---|---|---|---|---|---|
876
Recursion Pharmaceuticals
RXRX
$1.84B
| $702K | 0.01% |
138,822
+5,337
| +4% | +$26.2K |
|
|
BPMC
877
DELISTED
Blueprint Medicines
BPMC
| $699K | 0.01% |
5,453
-100
| -2% | -$10.4K |
|
878
Public Service Enterprise Group
PEG
$37B
| $694K | 0.01% |
8,243
-1,940
| -19% | -$156K |
|
879
Radian Group
RDN
$4.77B
| $692K | 0.01% |
19,209
+16,672
| +657% | +$557K |
|
880
LPL Financial
LPLA
$27.6B
| $691K | 0.01% |
1,842
+331
| +22% | +$116K |
|
881
Outfront Media
OUT
$5.07B
| $682K | 0.01% |
41,807
+5,499
| +15% | +$85.9K |
|
|
HEQ
882
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $682K | 0.01% |
64,426
-948
| -1% | -$9.79K |
|
883
Royal Gold
RGLD
$22.1B
| $680K | 0.01% |
3,823
+55
| +1% | +$9.74K |
|
884
Li Auto
LI
$12.2B
| $676K | 0.01% |
24,932
-342
| -1% | -$9.03K |
|
|
SPR
885
DELISTED
Spirit AeroSystems
SPR
| $673K | 0.01% |
17,652
+7,043
| +66% | +$253K |
|
886
Highwoods Properties
HIW
$3.36B
| $670K | 0.01% |
21,543
-453
| -2% | -$13.3K |
|
887
Diageo
DEO
$48.4B
| $660K | 0.01% |
6,547
-1,173
| -15% | -$127K |
|
888
Generac Holdings
GNRC
$11.2B
| $654K | 0.01% |
4,567
-270
| -6% | -$32.9K |
|
889
DTE Energy
DTE
$28.6B
| $650K | 0.01% |
4,906
-1,169
| -19% | -$157K |
|
890
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $647K | 0.01% |
+103,094
| New | +$629K |
|
891
Rivian
RIVN
$23.4B
| $647K | 0.01% |
47,059
-1,532
| -3% | -$20.8K |
|
892
Agree Realty
ADC
$9.05B
| $645K | 0.01% |
8,830
+309
| +4% | +$23.2K |
|
893
BorgWarner
BWA
$13.5B
| $643K | 0.01% |
19,207
-521
| -3% | -$16K |
|
894
Albemarle
ALB
$15.3B
| $642K | 0.01% |
10,244
-1,271
| -11% | -$75.2K |
|
|
IGR
895
CBRE Global Real Estate Income Fund
IGR
$2.04B
| $641K | 0.01% |
40,379
-63,027
| -61% | -$945K |
|
896
Old Dominion Freight Line
ODFL
$38.8B
| $630K | 0.01% |
3,882
-929
| -19% | -$148K |
|
897
Cincinnati Financial
CINF
$26B
| $629K | 0.01% |
4,226
-5,637
| -57% | -$807K |
|
|
MIN
898
Aberdeen Intermediate Income Fund
MIN
$273M
| $628K | 0.01% |
+231,571
| New | +$619K |
|
899
Fluence Energy
FLNC
$1.58B
| $625K | 0.01% |
93,218
-67
| -0.1% | -$319 |
|
900
Arcutis Biotherapeutics
ARQT
$3.07B
| $621K | 0.01% |
44,295
+16,108
| +57% | +$226K |
|
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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.