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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
ELS icon
1501
Equity Lifestyle Properties
ELS
$12B
– –
-626
Closed -$41.8K
ERIE icon
1502
Erie Indemnity
ERIE
$12.7B
– –
-95
Closed -$39.8K
FBND icon
1503
Fidelity Total Bond ETF
FBND
$28.1B
– –
-2,236
Closed -$102K
FOXA icon
1504
Fox Class A
FOXA
$27.4B
– –
-2,081
Closed -$118K
FTV icon
1505
Fortive
FTV
$17.1B
– –
-463
Closed -$25.5K
GMAB icon
1506
Genmab
GMAB
$20.6B
– –
-1,859
Closed -$36.4K
GPN icon
1507
Global Payments
GPN
$23.7B
– –
-500
Closed -$49K
HEES
1508
DELISTED
H&E Equipment Services
HEES
– –
-81,974
Closed -$7.77M
HRL icon
1509
Hormel Foods
HRL
$11.7B
– –
-1,030
Closed -$31.9K
IAGG icon
1510
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-2,182
Closed -$109K
IMO icon
1511
Imperial Oil
IMO
$63.5B
– –
-3,013
Closed -$218K
IRT icon
1512
Independence Realty Trust
IRT
$3.75B
– –
-1,643
Closed -$34.9K
ISD
1513
PGIM High Yield Bond Fund
ISD
$409M
– –
-67,631
Closed -$964K
JAMF
1514
DELISTED
Jamf
JAMF
– –
-1,173
Closed -$14.3K
JBHT icon
1515
JB Hunt Transport Services
JBHT
$25.8B
– –
-160
Closed -$23.7K
JKS
1516
JinkoSolar
JKS
$651M
– –
-234
Closed -$4.36K
JNK icon
1517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
– –
-1,079
Closed -$103K
LAZR
1518
DELISTED
Luminar Technologies
LAZR
– –
-334
Closed -$1.8K
LSTR icon
1519
Landstar System
LSTR
$6.02B
– –
-149
Closed -$22.4K
LUV icon
1520
Southwest Airlines
LUV
$18.9B
– –
-1,654
Closed -$55.5K
LVS icon
1521
Las Vegas Sands
LVS
$28.5B
– –
-922
Closed -$35.6K
MAA icon
1522
Mid-America Apartment Communities
MAA
$14.8B
– –
-2,028
Closed -$340K
MATV icon
1523
Mativ Holdings
MATV
$693M
– –
-12,949
Closed -$80.7K
MMD
1524
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
– –
-26,252
Closed -$396K
MP icon
1525
MP Materials
MP
$9.86B
– –
-28,576
Closed -$698K
59 60
61
62 63

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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
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.