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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
CSQ icon
126
Calamos Strategic Total Return Fund
CSQ
$3.36B
$9.67M 0.17%
530,147
+22,793
+4% +$378K
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$9.67M 0.17%
399,316
-9,414
-2% -$208K
EMR icon
128
Emerson Electric
EMR
$84.9B
$9.64M 0.17%
72,278
-11,591
-14% -$1.33M
BX icon
129
Blackstone
BX
$101B
$9.61M 0.17%
64,265
-558
-0.9% -$76.7K
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9.56M 0.17%
1,128,692
+35,318
+3% +$289K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$9.55M 0.17%
206,201
-22,752
-10% -$1.12M
PDX
132
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$9.43M 0.17%
382,460
-59,365
-13% -$1.35M
WM icon
133
Waste Management
WM
$87B
$9.36M 0.17%
40,899
+1,696
+4% +$393K
DASH icon
134
DoorDash
DASH
$86.9B
$9.35M 0.17%
37,921
+14,453
+62% +$2.9M
ARCC icon
135
Ares Capital
ARCC
$14.1B
$9.35M 0.17%
425,548
+12,173
+3% +$259K
MCHP icon
136
Microchip Technology
MCHP
$39.8B
$9.3M 0.17%
132,179
+33,291
+34% +$1.83M
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$9.29M 0.17%
1,045,061
-29,172
-3% -$245K
STR
138
DELISTED
Sitio Royalties
STR
$9.26M 0.17%
503,728
-45,479
-8% -$816K
TSCO icon
139
Tractor Supply
TSCO
$18.4B
$9.21M 0.16%
174,554
-18,391
-10% -$940K
BNY
140
Bank of New York Mellon
BNY
$110B
$9.18M 0.16%
100,742
+6,997
+7% +$594K
CW icon
141
Curtiss-Wright
CW
$21.2B
$9.17M 0.16%
18,778
+2,051
+12% +$810K
VMC icon
142
Vulcan Materials
VMC
$33.5B
$9.16M 0.16%
35,110
-971
-3% -$250K
CCOI icon
143
Cogent Communications
CCOI
$494M
$9.06M 0.16%
187,919
+3,724
+2% +$189K
LOW icon
144
Lowe's Companies
LOW
$113B
$9.02M 0.16%
40,665
-7,482
-16% -$1.67M
BCC icon
145
Boise Cascade
BCC
$2.68B
$9M 0.16%
103,682
+4,387
+4% +$398K
OKE icon
146
Oneok
OKE
$61.5B
$8.89M 0.16%
108,945
+10,014
+10% +$835K
GD icon
147
General Dynamics
GD
$96.5B
$8.85M 0.16%
30,356
-60
-0.2% -$16.5K
GHY
148
PGIM Global High Yield Fund
GHY
$472M
$8.85M 0.16%
659,856
-108,289
-14% -$1.38M
GVA icon
149
Granite Construction
GVA
$5.29B
$8.79M 0.16%
94,046
-17,797
-16% -$1.5M
SWKS icon
150
Skyworks Solutions
SWKS
$11.3B
$8.76M 0.16%
117,547
+36,666
+45% +$2.45M
4 5
6
7 8

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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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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.