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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 | |
|---|---|---|---|---|---|---|
376
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.96M | 0.07% |
205,890
-2,022
| -1% | -$38.3K |
|
377
Dillards
DDS
$9.19B
| $3.96M | 0.07% |
9,482
+5,801
| +158% | +$2.16M |
|
|
NVO
378
Novo Nordisk
NVO
$208B
| $3.94M | 0.07% |
57,095
-20,804
| -27% | -$1.42M |
|
379
Apollo Global Management
APO
$72.4B
| $3.94M | 0.07% |
27,762
+1,038
| +4% | +$138K |
|
380
SAP
SAP
$212B
| $3.92M | 0.07% |
12,898
+183
| +1% | +$52.4K |
|
381
Invitation Homes
INVH
$17.7B
| $3.91M | 0.07% |
119,109
+794
| +0.7% | +$26.7K |
|
382
Cal-Maine
CALM
$4.12B
| $3.89M | 0.07% |
39,053
+12,045
| +45% | +$1.15M |
|
383
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $3.89M | 0.07% |
182,063
+36,158
| +25% | +$700K |
|
384
Kohl's
KSS
$2.17B
| $3.89M | 0.07% |
458,283
-96,499
| -17% | -$742K |
|
385
Dentsply Sirona
XRAY
$2.68B
| $3.88M | 0.07% |
244,401
+140,129
| +134% | +$2.1M |
|
386
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3.83M | 0.07% |
351,042
-1,752
| -0.5% | -$18.4K |
|
|
BGX
387
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $3.83M | 0.07% |
308,445
-1,570
| -0.5% | -$18.9K |
|
|
BSL
388
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $3.82M | 0.07% |
267,426
-8,658
| -3% | -$122K |
|
389
Quest Diagnostics
DGX
$25.7B
| $3.81M | 0.07% |
21,220
-8,079
| -28% | -$1.4M |
|
|
AOD
390
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $3.81M | 0.07% |
429,717
-140,564
| -25% | -$1.17M |
|
391
Nike
NKE
$61.9B
| $3.8M | 0.07% |
53,558
+3,509
| +7% | +$211K |
|
392
GSK
GSK
$104B
| $3.8M | 0.07% |
98,959
-24,824
| -20% | -$949K |
|
393
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $3.79M | 0.07% |
288,333
-89,130
| -24% | -$1.12M |
|
394
Trinity Capital Inc.
TRIN
$1.58B
| $3.78M | 0.07% |
268,699
+77,170
| +40% | +$1.11M |
|
395
Barings BDC
BBDC
$864M
| $3.78M | 0.07% |
413,259
+13,975
| +4% | +$124K |
|
396
Teledyne Technologies
TDY
$30.4B
| $3.76M | 0.07% |
7,349
+185
| +3% | +$89.3K |
|
397
ConocoPhillips
COP
$147B
| $3.76M | 0.07% |
41,940
-9,074
| -18% | -$816K |
|
398
Ingredion
INGR
$6.27B
| $3.75M | 0.07% |
27,679
-3,931
| -12% | -$531K |
|
399
Diamondback Energy
FANG
$57.1B
| $3.75M | 0.07% |
27,260
-979
| -3% | -$136K |
|
400
Advanced Micro Devices
AMD
$776B
| $3.7M | 0.07% |
26,091
+3,674
| +16% | +$400K |
|
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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.