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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
CNS icon
1476
Cohen & Steers
CNS
$4.02B
$226 ﹤0.01%
3
– –
CVGI icon
1477
Commercial Vehicle Group
CVGI
$129M
$216 ﹤0.01%
130
-3
-2% -$4
AMLX icon
1478
Amylyx Pharmaceuticals
AMLX
$3.78B
– –
-2,573
Closed -$9.11K
AMN icon
1479
AMN Healthcare
AMN
$1.31B
– –
-4,615
Closed -$113K
ARE icon
1480
Alexandria Real Estate Equities
ARE
$8.74B
– –
-343
Closed -$31.7K
ARMK icon
1481
Aramark
ARMK
$15.2B
– –
-1,514
Closed -$52.3K
ATEN icon
1482
A10 Networks
ATEN
$1.78B
– –
-1,848
Closed -$30.2K
AVB
1483
DELISTED
AvalonBay Communities
AVB
– –
-545
Closed -$117K
BNTX icon
1484
BioNTech
BNTX
$24.8B
– –
-557
Closed -$50.7K
BPOP icon
1485
Popular Inc
BPOP
$10.7B
– –
-322
Closed -$29.7K
BRKR icon
1486
Bruker
BRKR
$8.89B
– –
-8,175
Closed -$341K
BYM
1487
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-43,119
Closed -$465K
CBRE icon
1488
CBRE Group
CBRE
$41.2B
– –
-1,846
Closed -$241K
CELH icon
1489
Celsius Holdings
CELH
$7.48B
– –
-10,387
Closed -$370K
CEMB icon
1490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
– –
-2,441
Closed -$110K
CHDN icon
1491
Churchill Downs
CHDN
$5.98B
– –
-1,681
Closed -$187K
CHRW icon
1492
C.H. Robinson
CHRW
$17.5B
– –
-928
Closed -$95K
CME icon
1493
CME Group
CME
$100B
– –
-3,036
Closed -$805K
COOP
1494
DELISTED
Mr. Cooper
COOP
– –
-5,270
Closed -$630K
CPB icon
1495
Campbell Soup
CPB
$6.49B
– –
-1,107
Closed -$44.2K
CSIQ icon
1496
Canadian Solar
CSIQ
$942M
– –
-332
Closed -$2.87K
CSX icon
1497
CSX Corp
CSX
$90.8B
– –
-4,669
Closed -$137K
CTSH icon
1498
Cognizant
CTSH
$27B
– –
-585
Closed -$44.8K
DG icon
1499
Dollar General
DG
$28.2B
– –
-889
Closed -$78.2K
EAT icon
1500
Brinker International
EAT
$9.29B
– –
-2,776
Closed -$414K
58 59
60
61 62

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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.