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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 | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$15.1B
| $5.49M | 0.1% |
149,738
+842
| +0.6% | +$31.3K |
|
|
HQH
277
abrdn Healthcare Investors
HQH
$1.25B
| $5.44M | 0.1% |
351,359
+86,924
| +33% | +$1.35M |
|
278
Aflac
AFL
$64.9B
| $5.42M | 0.1% |
51,426
-18,442
| -26% | -$1.94M |
|
279
Southern Company
SO
$109B
| $5.39M | 0.1% |
58,714
+7,360
| +14% | +$661K |
|
280
Stantec
STN
$8.04B
| $5.38M | 0.1% |
49,496
-515
| -1% | -$49.6K |
|
281
McKesson
MCK
$100B
| $5.38M | 0.1% |
7,338
-1,935
| -21% | -$1.37M |
|
|
ARDC
282
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $5.32M | 0.1% |
374,456
-31,962
| -8% | -$442K |
|
283
Rio Tinto
RIO
$158B
| $5.31M | 0.1% |
91,104
+3,362
| +4% | +$199K |
|
|
ACV
284
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $5.31M | 0.1% |
232,133
+50,027
| +27% | +$1.05M |
|
285
Rockwell Automation
ROK
$53.4B
| $5.29M | 0.09% |
15,940
-3,243
| -17% | -$924K |
|
286
Chemours
CC
$2.5B
| $5.29M | 0.09% |
461,992
+71,897
| +18% | +$810K |
|
|
CYBR
287
DELISTED
CyberArk
CYBR
| $5.28M | 0.09% |
12,968
+1,325
| +11% | +$483K |
|
288
Northwest Natural Holdings
NWN
$2.06B
| $5.24M | 0.09% |
131,887
-1,305
| -1% | -$54.1K |
|
289
Chipotle Mexican Grill
CMG
$47.2B
| $5.22M | 0.09% |
92,963
+17,595
| +23% | +$895K |
|
|
SDHY
290
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $5.18M | 0.09% |
307,336
+62,358
| +25% | +$1.01M |
|
|
PMM
291
Franklin Managed Municipal Income Trust
PMM
$267M
| $5.16M | 0.09% |
862,612
-13,219
| -2% | -$78.2K |
|
292
Duke Energy
DUK
$97.8B
| $5.15M | 0.09% |
43,613
+667
| +2% | +$78.7K |
|
|
FSCO
293
FS Credit Opportunities Corp
FSCO
$1B
| $5.14M | 0.09% |
708,043
+92,641
| +15% | +$644K |
|
294
Aecom
ACM
$9.3B
| $5.13M | 0.09% |
45,427
-1,861
| -4% | -$193K |
|
295
Astec Industries
ASTE
$1.16B
| $5.12M | 0.09% |
122,749
+9,456
| +8% | +$359K |
|
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.11M | 0.09% |
468,342
-102,026
| -18% | -$1.11M |
|
297
Herc Holdings
HRI
$5.02B
| $5.04M | 0.09% |
38,239
+9,812
| +35% | +$1.19M |
|
298
Wendy's
WEN
$1.4B
| $5M | 0.09% |
437,971
+137,699
| +46% | +$1.68M |
|
299
MYR Group
MYRG
$5.19B
| $4.99M | 0.09% |
27,497
+1,048
| +4% | +$154K |
|
300
Autodesk
ADSK
$49.5B
| $4.98M | 0.09% |
16,089
-20
| -0.1% | -$5.67K |
|
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.