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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 | |
|---|---|---|---|---|---|---|
926
BridgeBio Pharma
BBIO
$14.6B
| $549K | 0.01% |
12,703
+3
| +0% | +$109 |
|
927
Lear
LEA
$6.36B
| $546K | 0.01% |
5,746
-128
| -2% | -$11.3K |
|
928
Ciena
CIEN
$48.4B
| $545K | 0.01% |
6,702
+1,593
| +31% | +$114K |
|
929
First Citizens BancShares
FCNCA
$24.3B
| $542K | 0.01% |
277
+78
| +39% | +$142K |
|
930
Pinduoduo
PDD
$114B
| $542K | 0.01% |
5,175
-104
| -2% | -$10.9K |
|
|
NXC
931
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $538K | 0.01% |
40,837
-1,576
| -4% | -$20.2K |
|
932
ITT
ITT
$18B
| $537K | 0.01% |
3,427
+97
| +3% | +$13.8K |
|
933
Reinsurance Group of America
RGA
$16.1B
| $537K | 0.01% |
2,709
+762
| +39% | +$149K |
|
934
Tecnoglass Holdings
TGLS
$1.79B
| $537K | 0.01% |
+6,940
| New | +$538K |
|
935
On Holding
ONON
$9.11B
| $537K | 0.01% |
10,314
-267
| -3% | -$13.6K |
|
936
Innovative Industrial Properties
IIPR
$1.58B
| $536K | 0.01% |
9,712
+6,597
| +212% | +$361K |
|
937
Mission Produce
AVO
$1.14B
| $536K | 0.01% |
45,725
+5,037
| +12% | +$54.6K |
|
938
Goldman Sachs BDC
GSBD
$1.09B
| $535K | 0.01% |
47,566
-63,861
| -57% | -$704K |
|
939
Dr. Reddy's Laboratories
RDY
$9.9B
| $532K | 0.01% |
35,423
+2,507
| +8% | +$35.8K |
|
940
Telkom Indonesia
TLK
$14.9B
| $530K | 0.01% |
31,280
-869
| -3% | -$13.9K |
|
941
Fresenius Medical Care
FMS
$11.9B
| $529K | 0.01% |
18,528
+10,711
| +137% | +$287K |
|
942
POSCO
PKX
$18.6B
| $528K | 0.01% |
10,892
-2,017
| -16% | -$92.8K |
|
943
Alamo Group
ALG
$2.1B
| $522K | 0.01% |
2,392
-78
| -3% | -$14.9K |
|
944
Essex Property Trust
ESS
$17.8B
| $519K | 0.01% |
1,831
-277
| -13% | -$77.8K |
|
945
Harmony Gold Mining
HMY
$12.6B
| $519K | 0.01% |
37,122
+1,339
| +4% | +$20.2K |
|
946
VanEck BDC Income ETF
BIZD
$1.66B
| $517K | 0.01% |
31,729
-2,597
| -8% | -$40.7K |
|
947
Telus
TU
$15.2B
| $511K | 0.01% |
31,837
-7,934
| -20% | -$123K |
|
|
ACRE
948
Ares Commercial Real Estate
ACRE
$249M
| $510K | 0.01% |
106,887
-12,723
| -11% | -$56.5K |
|
949
Royal Bank of Canada
RY
$289B
| $509K | 0.01% |
3,872
+281
| +8% | +$34.4K |
|
950
Onto Innovation
ONTO
$13.8B
| $501K | 0.01% |
4,966
-2,126
| -30% | -$227K |
|
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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.