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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 | |
|---|---|---|---|---|---|---|
301
BlackRock Debt Strategies Fund
DSU
$593M
| $4.94M | 0.09% |
467,718
-74,904
| -14% | -$771K |
|
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.93M | 0.09% |
78,690
+20,485
| +35% | +$1.24M |
|
303
Alerian Energy Infrastructure ETF
ENFR
$495M
| $4.91M | 0.09% |
152,281
+39,888
| +35% | +$1.25M |
|
304
Sixth Street Specialty
TSLX
$1.63B
| $4.91M | 0.09% |
206,077
+28,787
| +16% | +$632K |
|
|
ETO
305
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $4.87M | 0.09% |
178,998
+4,479
| +3% | +$113K |
|
306
Sherwin-Williams
SHW
$82.7B
| $4.85M | 0.09% |
14,118
-1,632
| -10% | -$565K |
|
307
Roper Technologies
ROP
$38.8B
| $4.83M | 0.09% |
8,515
+1,389
| +19% | +$785K |
|
308
Micron Technology
MU
$930B
| $4.81M | 0.09% |
39,051
+7,452
| +24% | +$696K |
|
309
Mondelez International
MDLZ
$79.5B
| $4.75M | 0.09% |
70,404
+647
| +0.9% | +$43.2K |
|
310
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.73M | 0.08% |
9,746
-719
| -7% | -$365K |
|
|
MEGI
311
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $4.73M | 0.08% |
333,086
+7,881
| +2% | +$107K |
|
312
Alphabet (Google) Class C
GOOG
$4.36T
| $4.73M | 0.08% |
26,675
-63
| -0.2% | -$10.4K |
|
313
Fluor
FLR
$7.01B
| $4.67M | 0.08% |
91,180
-1,223
| -1% | -$48.8K |
|
314
Clorox
CLX
$11.6B
| $4.65M | 0.08% |
38,741
-1,567
| -4% | -$209K |
|
315
Monolithic Power Systems
MPWR
$70.1B
| $4.62M | 0.08% |
6,318
-757
| -11% | -$482K |
|
316
Norfolk Southern
NSC
$75.4B
| $4.61M | 0.08% |
17,997
-6,218
| -26% | -$1.47M |
|
|
MVT
317
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.6M | 0.08% |
446,113
+98,890
| +28% | +$1.01M |
|
|
318
Flowers Foods
FLO
$1.49B
| $4.6M | 0.08% |
287,759
+171,698
| +148% | +$2.96M |
|
319
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $4.59M | 0.08% |
389,784
+1,405
| +0.4% | +$16.7K |
|
|
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$491M
| $4.57M | 0.08% |
473,065
+6,470
| +1% | +$62.5K |
|
321
MidCap Financial Investment
MFIC
$787M
| $4.57M | 0.08% |
362,391
-111,492
| -24% | -$1.37M |
|
|
FINS
322
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $4.57M | 0.08% |
352,176
+99,428
| +39% | +$1.3M |
|
323
Reliance Steel & Aluminium
RS
$20.7B
| $4.56M | 0.08% |
14,538
-1,711
| -11% | -$505K |
|
324
Global X MLP ETF
MLPA
$2.3B
| $4.56M | 0.08% |
90,787
+24,182
| +36% | +$1.2M |
|
325
KLA
KLAC
$239B
| $4.55M | 0.08% |
50,830
-5,710
| -10% | -$430K |
|
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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.