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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
DE icon
351
Deere & Co
DE
$160B
$4.29M 0.08%
8,434
-3,753
-31% -$1.84M
VVR icon
352
Invesco Senior Income Trust
VVR
$457M
$4.27M 0.08%
1,122,982
+124,304
+12% +$451K
PHT
353
DELISTED
Pioneer High Income Fund
PHT
$4.25M 0.08%
525,851
+78,170
+17% +$605K
BAC icon
354
Bank of America
BAC
$435B
$4.21M 0.08%
88,981
-2,281
-2% -$96K
ESLT icon
355
Elbit Systems
ESLT
$37.9B
$4.18M 0.07%
9,291
-372
-4% -$151K
CLH icon
356
Clean Harbors
CLH
$16.5B
$4.17M 0.07%
18,042
-984
-5% -$215K
CPRX
357
DELISTED
Catalyst Pharmaceutical
CPRX
$4.16M 0.07%
191,516
+12,650
+7% +$299K
EIX icon
358
Edison International
EIX
$28.2B
$4.14M 0.07%
80,223
+41,134
+105% +$2.25M
ESE icon
359
ESCO Technologies
ESE
$8.17B
$4.13M 0.07%
21,516
+7,161
+50% +$1.22M
WFC icon
360
Wells Fargo
WFC
$261B
$4.12M 0.07%
51,363
-4,221
-8% -$304K
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$4.11M 0.07%
218,388
-10,808
-5% -$206K
MASI
362
DELISTED
Masimo
MASI
$4.1M 0.07%
24,383
-2,905
-11% -$464K
TEX icon
363
Terex
TEX
$7.18B
$4.1M 0.07%
87,803
+7,979
+10% +$334K
MYI icon
364
BlackRock MuniYield Quality Fund III
MYI
$709M
$4.09M 0.07%
390,021
+36,349
+10% +$382K
WWD icon
365
Woodward
WWD
$21.3B
$4.09M 0.07%
16,681
+1,121
+7% +$229K
TTEK icon
366
Tetra Tech
TTEK
$8.49B
$4.09M 0.07%
113,660
+6,107
+6% +$203K
STT icon
367
State Street
STT
$50.6B
$4.06M 0.07%
38,167
+619
+2% +$57.2K
ACA icon
368
Arcosa
ACA
$7.13B
$4.06M 0.07%
46,768
+975
+2% +$81.6K
PMX
369
DELISTED
PIMCO Municipal Income Fund III
PMX
$4.06M 0.07%
591,129
+103,682
+21% +$708K
NTR icon
370
Nutrien
NTR
$33.2B
$4.05M 0.07%
69,551
+11,704
+20% +$661K
NXST icon
371
Nexstar Media Group
NXST
$5.82B
$4.02M 0.07%
23,233
+4,922
+27% +$807K
HESM icon
372
Hess Midstream
HESM
$5.24B
$3.99M 0.07%
103,735
+22,985
+28% +$875K
NBIX icon
373
Neurocrine Biosciences
NBIX
$16.8B
$3.98M 0.07%
31,689
-5,072
-14% -$582K
XRX icon
374
Xerox
XRX
$387M
$3.97M 0.07%
753,169
-149,400
-17% -$729K
TTE icon
375
TotalEnergies
TTE
$195B
$3.97M 0.07%
64,597
+303
+0.5% +$18K
13 14
15
16 17

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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.