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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
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2.96M |
| 2 |
DoorDash
DASH
|
+$2.9M |
| 3 |
Elevance Health
ELV
|
+$2.66M |
| 4 |
Hewlett Packard
HPE
|
+$2.65M |
| 5 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.26M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Telephone and Data Systems
TDS
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$16.5B
| $5.97M | 0.11% |
145,361
+42,870
| +42% | +$1.48M |
|
252
BlackRock MuniHoldings Fund
MHD
$598M
| $5.93M | 0.11% |
529,834
+50,777
| +11% | +$570K |
|
253
Enterprise Products Partners
EPD
$82.3B
| $5.93M | 0.11% |
191,251
+26,663
| +16% | +$831K |
|
254
Plains All American Pipeline
PAA
$17.3B
| $5.93M | 0.11% |
323,590
+46,406
| +17% | +$810K |
|
255
Eagle Materials
EXP
$6.29B
| $5.91M | 0.11% |
29,255
-936
| -3% | -$202K |
|
256
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $5.91M | 0.11% |
389,312
+88,529
| +29% | +$1.32M |
|
257
Cintas
CTAS
$81.9B
| $5.9M | 0.11% |
26,486
+1,941
| +8% | +$418K |
|
258
Applied Materials
AMAT
$403B
| $5.9M | 0.11% |
32,239
+1,643
| +5% | +$260K |
|
259
Huntsman Corp
HUN
$1.71B
| $5.82M | 0.1% |
558,344
+179,476
| +47% | +$2.19M |
|
260
Primoris Services
PRIM
$4.58B
| $5.81M | 0.1% |
74,557
-10,677
| -13% | -$724K |
|
261
General Mills
GIS
$19.1B
| $5.81M | 0.1% |
112,141
-6,403
| -5% | -$353K |
|
|
ETW
262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $5.79M | 0.1% |
669,868
+65,375
| +11% | +$536K |
|
263
Etsy
ETSY
$7.75B
| $5.79M | 0.1% |
115,477
-27,270
| -19% | -$1.36M |
|
264
CVR Energy
CVI
$3.58B
| $5.74M | 0.1% |
213,717
-58,038
| -21% | -$1.28M |
|
265
Nuveen California Municipal Value Fund
NCA
$297M
| $5.72M | 0.1% |
658,926
+20,803
| +3% | +$176K |
|
266
Blackstone Secured Lending
BXSL
$5.37B
| $5.7M | 0.1% |
185,327
-6,627
| -3% | -$202K |
|
|
MRSH
267
Marsh
MRSH
$90.5B
| $5.68M | 0.1% |
25,972
+3,839
| +17% | +$867K |
|
|
ARR
268
Armour Residential REIT
ARR
$2.33B
| $5.68M | 0.1% |
337,737
+131,326
| +64% | +$2.11M |
|
269
United States Lime & Minerals
USLM
$3.16B
| $5.67M | 0.1% |
56,770
-5,769
| -9% | -$564K |
|
270
Cemex
CX
$17.1B
| $5.64M | 0.1% |
813,753
+69,979
| +9% | +$444K |
|
|
IGD
271
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $5.57M | 0.1% |
959,832
+64,141
| +7% | +$359K |
|
272
Vistra
VST
$50B
| $5.54M | 0.1% |
28,580
+2,646
| +10% | +$392K |
|
273
NorthWestern Energy
NWE
$4.23B
| $5.54M | 0.1% |
107,950
-22,013
| -17% | -$1.22M |
|
274
Hershey
HSY
$35.5B
| $5.53M | 0.1% |
33,300
-44
| -0.1% | -$7.25K |
|
|
SCD
275
LMP Capital and Income Fund
SCD
$355M
| $5.51M | 0.1% |
353,015
-89,294
| -20% | -$1.38M |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.