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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
MTH icon
1526
Meritage Homes
MTH
$4.2B
– –
-293
Closed -$20.8K
NCLH icon
1527
Norwegian Cruise Line
NCLH
$7.07B
– –
-4,049
Closed -$76.8K
NOVA
1528
DELISTED
Sunnova Energy
NOVA
– –
-1,113
Closed -$414
PAYC icon
1529
Paycom
PAYC
$9.88B
– –
-114
Closed -$24.9K
PCRX icon
1530
Pacira BioSciences
PCRX
$1.03B
– –
-1,733
Closed -$43.1K
PSEC icon
1531
Prospect Capital
PSEC
$1.12B
– –
-182,346
Closed -$748K
BCIC
1532
BCP Investment Corp
BCIC
$89.8M
– –
-44,809
Closed -$643K
PVH icon
1533
PVH
PVH
$3.29B
– –
-2,726
Closed -$176K
RJF icon
1534
Raymond James Financial
RJF
$34B
– –
-296
Closed -$41.1K
SCHO icon
1535
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-4,196
Closed -$102K
SLG icon
1536
SL Green Realty
SLG
$3.74B
– –
-11,486
Closed -$663K
SPBO icon
1537
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-3,486
Closed -$101K
STRA icon
1538
Strategic Education
STRA
$1.81B
– –
-480
Closed -$40.3K
TECK icon
1539
Teck Resources
TECK
$35.3B
– –
-4,800
Closed -$175K
TGTX icon
1540
TG Therapeutics
TGTX
$8.53B
– –
-4,600
Closed -$181K
TX icon
1541
Ternium
TX
$11.4B
– –
-4,913
Closed -$153K
U icon
1542
Unity
U
$18.8B
– –
-658
Closed -$12.9K
UAA icon
1543
Under Armour
UAA
$2.17B
– –
-5,778
Closed -$36.1K
VEEV icon
1544
Veeva Systems
VEEV
$42.9B
– –
-114
Closed -$26.4K
VICR icon
1545
Vicor
VICR
$8.91B
– –
-311
Closed -$14.5K
VSAT icon
1546
Viasat
VSAT
$10.7B
– –
-928
Closed -$9.67K
VSTS icon
1547
Vestis
VSTS
$1.8B
– –
-751
Closed -$7.43K
VTIP icon
1548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-2,142
Closed -$107K
WBD icon
1549
Warner Bros
WBD
$70.5B
– –
-11,398
Closed -$122K
WFRD icon
1550
Weatherford International
WFRD
$6.7B
– –
-6,540
Closed -$350K
59 60 61
62
63

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GRP
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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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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.