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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
LNN icon
951
Lindsay Corp
LNN
$1.25B
$499K 0.01%
3,459
-98
-3% -$13.1K
ALKS icon
952
Alkermes
ALKS
$7.63B
$497K 0.01%
17,384
-76
-0.4% -$2.26K
CEV
953
Eaton Vance California Municipal Income Trust
CEV
$72.1M
$497K 0.01%
51,295
-1,980
-4% -$19.2K
WDAY icon
954
Workday
WDAY
$44.9B
$493K 0.01%
2,056
+1,117
+119% +$272K
ALV icon
955
Autoliv
ALV
$8.81B
$493K 0.01%
4,406
-96
-2% -$9.4K
CXT icon
956
Crane NXT
CXT
$2.86B
$492K 0.01%
9,132
-498
-5% -$25.4K
RLY icon
957
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$489K 0.01%
16,794
+5,787
+53% +$164K
IVZ icon
958
Invesco
IVZ
$14.3B
$483K 0.01%
30,639
+453
+2% +$6.51K
NVT icon
959
nVent Electric
NVT
$26.3B
$483K 0.01%
6,595
-191
-3% -$11.7K
SOLV icon
960
Solventum
SOLV
$15.3B
$477K 0.01%
6,290
-16,351
-72% -$1.16M
SRLN icon
961
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$476K 0.01%
11,441
+3,980
+53% +$163K
PSNY icon
962
Polestar Automotive Holding UK
PSNY
$1.47B
$472K 0.01%
14,707
-267
-2% -$8.48K
RMBS icon
963
Rambus
RMBS
$9.42B
$469K 0.01%
7,328
-1,314
-15% -$70.4K
UNM icon
964
Unum
UNM
$14.9B
$469K 0.01%
5,807
+78
+1% +$6.16K
H icon
965
Hyatt Hotels
H
$15.2B
$469K 0.01%
3,355
-1,168
-26% -$146K
JNPR
966
DELISTED
Juniper Networks
JNPR
$466K 0.01%
11,679
-40
-0.3% -$1.43K
TNDM icon
967
Tandem Diabetes Care
TNDM
$1.38B
$466K 0.01%
25,001
+2,541
+11% +$50.3K
UAL icon
968
United Airlines
UAL
$35.1B
$464K 0.01%
5,826
-1,360
-19% -$100K
RUN icon
969
Sunrun
RUN
$2.22B
$453K 0.01%
55,388
+21
+0% +$165
TCPC icon
970
BlackRock TCP Capital
TCPC
$341M
$450K 0.01%
58,397
-79,053
-58% -$581K
ALK icon
971
Alaska Air
ALK
$4.55B
$449K 0.01%
9,070
+1,300
+17% +$63.2K
HUBS icon
972
HubSpot
HUBS
$12B
$449K 0.01%
806
-476
-37% -$279K
UGP icon
973
Ultrapar
UGP
$7.94B
$448K 0.01%
136,629
-7,257
-5% -$22K
BGY icon
974
BlackRock Enhanced International Dividend Trust
BGY
$537M
$442K 0.01%
76,419
-213,134
-74% -$1.2M
PAG icon
975
Penske Automotive Group
PAG
$14.2B
$435K 0.01%
2,533
-1,896
-43% -$304K
37 38
39
40 41

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KGA
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WHRC
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AWA
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SWP
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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.