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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
AMZA icon
326
InfraCap MLP ETF
AMZA
$470M
$4.54M 0.08%
104,826
+27,225
+35% +$1.16M
NBH
327
Neuberger Municipal Fund Inc
NBH
$301M
$4.54M 0.08%
461,695
+102,102
+28% +$1.02M
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.53M 0.08%
292,815
+37,276
+15% +$534K
GAM
329
General American Investors Company
GAM
$1.56B
$4.52M 0.08%
80,706
+2,676
+3% +$139K
BSX icon
330
Boston Scientific
BSX
$69.5B
$4.51M 0.08%
42,032
+6,199
+17% +$627K
MFM
331
Aberdeen Municipal Income Fund
MFM
$221M
$4.51M 0.08%
873,146
+106,967
+14% +$550K
AMLP icon
332
Alerian MLP ETF
AMLP
$13B
$4.51M 0.08%
92,367
+24,907
+37% +$1.21M
ARI
333
Apollo Commercial Real Estate
ARI
$867M
$4.5M 0.08%
465,037
-49,561
-10% -$467K
EVM
334
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.49M 0.08%
503,557
+13,163
+3% +$117K
NFG icon
335
National Fuel Gas
NFG
$7.82B
$4.49M 0.08%
52,988
+10,875
+26% +$878K
FTNT icon
336
Fortinet
FTNT
$119B
$4.49M 0.08%
42,425
+2,113
+5% +$213K
TGT icon
337
Target
TGT
$65.6B
$4.48M 0.08%
45,460
+6,762
+17% +$649K
HON icon
338
Honeywell
HON
$77B
$4.46M 0.08%
20,314
+1,206
+6% +$244K
CR icon
339
Crane Co
CR
$12.3B
$4.46M 0.08%
23,476
+2,471
+12% +$410K
BCAT icon
340
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.44M 0.08%
293,419
+55,167
+23% +$806K
PR
341
Permian Resources
PR
$17.8B
$4.44M 0.08%
325,956
+18,081
+6% +$233K
NOC icon
342
Northrop Grumman
NOC
$77.1B
$4.44M 0.08%
8,875
+308
+4% +$151K
OSIS icon
343
OSI Systems
OSIS
$3.65B
$4.41M 0.08%
19,629
+3,295
+20% +$703K
BGT icon
344
BlackRock Floating Rate Income Trust
BGT
$323M
$4.41M 0.08%
352,519
-48,088
-12% -$585K
NVEE
345
DELISTED
NV5 Global
NVEE
$4.4M 0.08%
190,589
+18,216
+11% +$365K
GEL icon
346
Genesis Energy
GEL
$1.87B
$4.39M 0.08%
254,981
+6,117
+2% +$92.7K
ATRO icon
347
Astronics
ATRO
$3.43B
$4.36M 0.08%
156,301
+14,527
+10% +$339K
AZO icon
348
AutoZone
AZO
$49.2B
$4.36M 0.08%
1,174
-29
-2% -$107K
GBDC icon
349
Golub Capital BDC
GBDC
$3.34B
$4.33M 0.08%
295,705
+119,266
+68% +$1.74M
ULTA icon
350
Ulta Beauty
ULTA
$22B
$4.3M 0.08%
9,200
-3,156
-26% -$1.31M
12 13
14
15 16

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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.