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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
BCE icon
901
BCE
BCE
$22.1B
$620K 0.01%
27,981
-1,191
-4% -$26.1K
ITUB icon
902
Itaú Unibanco
ITUB
$91.6B
$620K 0.01%
94,030
+7,298
+8% +$44.5K
ENLT icon
903
Enlight Renewable Energy
ENLT
$10.8B
$613K 0.01%
26,958
-607
-2% -$11K
WHF icon
904
WhiteHorse Finance
WHF
$151M
$609K 0.01%
69,858
-94,117
-57% -$867K
ARGX icon
905
argenx
ARGX
$63B
$602K 0.01%
1,092
-109
-9% -$63.3K
RWAY icon
906
Runway Growth Finance
RWAY
$275M
$600K 0.01%
55,885
-6
-0% -$58
TRI icon
907
Thomson Reuters
TRI
$42.8B
$599K 0.01%
2,931
-1,250
-30% -$238K
VC icon
908
Visteon
VC
$2.69B
$599K 0.01%
6,416
-365
-5% -$30K
STLA icon
909
Stellantis
STLA
$15.6B
$594K 0.01%
59,263
+1,193
+2% +$11.8K
HMC icon
910
Honda
HMC
$40.3B
$593K 0.01%
20,558
-8,511
-29% -$248K
TAK icon
911
Takeda Pharmaceutical
TAK
$58.5B
$588K 0.01%
38,029
-9,234
-20% -$136K
YUMC icon
912
Yum China
YUMC
$14.7B
$585K 0.01%
13,089
+548
+4% +$24.5K
GAP
913
The Gap Inc
GAP
$7.86B
$583K 0.01%
26,725
-4,758
-15% -$106K
DMC
914
Del Monte Corp
DMC
$1.54B
$582K 0.01%
17,938
+2,043
+13% +$67.2K
WLK icon
915
Westlake Corp
WLK
$9.55B
$581K 0.01%
7,647
+25
+0.3% +$2.05K
ACLX
916
DELISTED
Arcellx
ACLX
$579K 0.01%
8,799
-62
-0.7% -$3.86K
GATX icon
917
GATX Corp
GATX
$6.22B
$578K 0.01%
3,765
+569
+18% +$85.3K
NEU icon
918
NewMarket
NEU
$7.98B
$572K 0.01%
+828
New +$514K
MTDR icon
919
Matador Resources
MTDR
$7.4B
$569K 0.01%
11,925
+2,016
+20% +$89K
HSIC icon
920
Henry Schein
HSIC
$9.9B
$568K 0.01%
7,777
+2,964
+62% +$204K
SYY icon
921
Sysco
SYY
$38.3B
$566K 0.01%
7,471
-18
-0.2% -$1.31K
CHE icon
922
Chemed
CHE
$6.78B
$566K 0.01%
1,162
-782
-40% -$446K
BIP icon
923
Brookfield Infrastructure Partners
BIP
$17.1B
$559K 0.01%
16,682
-4,117
-20% -$129K
CGNX icon
924
Cognex
CGNX
$10.5B
$559K 0.01%
17,617
+4,736
+37% +$136K
SFM icon
925
Sprouts Farmers Market
SFM
$7.1B
$551K 0.01%
3,347
+1,416
+73% +$231K
35 36
37
38 39

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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.