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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.59B
AUM Growth
+$263M
Cap. Flow
-$67.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
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 Industrials 12.18%
3 Financials 10.62%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$6.37M 0.11%
49,416
+168
+0.3% +$22.8K
AES icon
227
AES
AES
$10.5B
$6.35M 0.11%
603,758
+179,032
+42% +$1.92M
TPC
228
Tutor Perini Cor
TPC
$4.41B
$6.34M 0.11%
135,494
+29,483
+28% +$939K
NEM icon
229
Newmont
NEM
$98.7B
$6.29M 0.11%
107,912
+11,751
+12% +$627K
C icon
230
Citigroup
C
$222B
$6.28M 0.11%
73,770
+10,141
+16% +$733K
EQIX icon
231
Equinix
EQIX
$101B
$6.25M 0.11%
7,862
+121
+2% +$103K
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.23M 0.11%
522,984
-2,323
-0.4% -$27.5K
ETG
233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$6.22M 0.11%
297,258
-14,267
-5% -$273K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.21M 0.11%
520,702
-2,887
-0.6% -$34.2K
NAD icon
235
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.21M 0.11%
550,035
-961
-0.2% -$10.8K
GRMN
236
Garmin
GRMN
$56.7B
$6.18M 0.11%
29,615
-9,215
-24% -$1.83M
MAN icon
237
ManpowerGroup
MAN
$2.44B
$6.15M 0.11%
152,333
+15,206
+11% +$664K
BFZ
238
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.15M 0.11%
568,664
+79,735
+16% +$858K
OSK icon
239
Oshkosh
OSK
$8.79B
$6.13M 0.11%
54,004
+424
+0.8% +$41.2K
JRS icon
240
Nuveen Real Estate Income Fund
JRS
$249M
$6.13M 0.11%
787,472
-107,425
-12% -$835K
PSX icon
241
Phillips 66
PSX
$84.9B
$6.1M 0.11%
51,119
-5,751
-10% -$644K
WES icon
242
Western Midstream Partners
WES
$19.2B
$6.08M 0.11%
157,099
+23,023
+17% +$876K
EVT icon
243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$6.07M 0.11%
251,748
+2,620
+1% +$59.6K
WMB icon
244
Williams Companies
WMB
$87.5B
$6.04M 0.11%
96,212
+5,390
+6% +$318K
ABR icon
245
Arbor Realty Trust
ABR
$964M
$6.04M 0.11%
564,323
+236,514
+72% +$2.49M
QCOM icon
246
Qualcomm
QCOM
$155B
$6.01M 0.11%
37,748
-524
-1% -$77.1K
WDI
247
Western Asset Diversified Income Fund
WDI
$680M
$6.01M 0.11%
404,982
-1,970
-0.5% -$28.1K
OGN icon
248
Organon & Co
OGN
$3.56B
$6M 0.11%
619,704
-64,625
-9% -$667K
PINC
249
DELISTED
Premier
PINC
$5.99M 0.11%
273,079
+48,769
+22% +$1.05M
AFB
250
AllianceBernstein National Municipal Income Fund
AFB
$313M
$5.99M 0.11%
580,533
+53,744
+10% +$554K
8 9
10
11 12

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Advisors Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advisors Asset Management held 1,555 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 61 new, 680 increased, 724 reduced and 83 closed positions. Its largest new stake was JBS N.V.: 100,127 shares worth $1.46M. 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 Industrials and Financials.

  • Advisors Asset Management's largest Q2 2025 buy was JBS N.V.: 100,127 shares worth $1.46M.
  • 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 61 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.