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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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$41.6B
| $3.7M | 0.07% |
6,413
+65
| +1% | +$36K |
|
402
Cencora
COR
$60.6B
| $3.7M | 0.07% |
12,329
-2,282
| -16% | -$657K |
|
403
Bain Capital Specialty
BCSF
$806M
| $3.68M | 0.07% |
244,664
-9,899
| -4% | -$151K |
|
404
Starbucks
SBUX
$120B
| $3.68M | 0.07% |
40,133
-35,786
| -47% | -$3.1M |
|
405
Cboe Global Markets
CBOE
$32.5B
| $3.67M | 0.07% |
15,727
+847
| +6% | +$189K |
|
|
PCQ
406
Pimco California Municipal Income Fund
PCQ
$163M
| $3.66M | 0.07% |
426,620
-128,418
| -23% | -$1.09M |
|
407
Spotify
SPOT
$103B
| $3.63M | 0.07% |
4,733
+1,039
| +28% | +$667K |
|
408
Bloomin' Brands
BLMN
$741M
| $3.62M | 0.06% |
419,916
-4,163
| -1% | -$33.4K |
|
|
PNNT
409
Pennant Park Investment Corp
PNNT
$215M
| $3.6M | 0.06% |
526,754
-83,390
| -14% | -$550K |
|
410
EOG Resources
EOG
$79.2B
| $3.58M | 0.06% |
29,892
+104
| +0.3% | +$11.9K |
|
411
Walt Disney
DIS
$167B
| $3.57M | 0.06% |
28,775
-2,831
| -9% | -$294K |
|
412
MDU Resources
MDU
$4.17B
| $3.56M | 0.06% |
213,685
+24,175
| +13% | +$407K |
|
413
Caterpillar
CAT
$375B
| $3.55M | 0.06% |
9,154
-1,430
| -14% | -$477K |
|
414
SLB Ltd
SLB
$73.6B
| $3.55M | 0.06% |
104,976
-8,761
| -8% | -$304K |
|
415
D.R. Horton
DHI
$40B
| $3.55M | 0.06% |
27,503
-484
| -2% | -$59.6K |
|
|
KIO
416
KKR Income Opportunities Fund
KIO
$451M
| $3.54M | 0.06% |
281,583
-15,622
| -5% | -$187K |
|
417
Yum! Brands
YUM
$42.2B
| $3.53M | 0.06% |
23,816
-6,662
| -22% | -$973K |
|
418
Simon Property Group
SPG
$74.4B
| $3.53M | 0.06% |
21,929
+757
| +4% | +$120K |
|
419
BlackRock Energy and Resources Trust
BGR
$421M
| $3.52M | 0.06% |
265,744
-4,924
| -2% | -$61.9K |
|
420
Carlisle Companies
CSL
$14.6B
| $3.52M | 0.06% |
9,420
-2,184
| -19% | -$811K |
|
421
Devon Energy
DVN
$52.1B
| $3.49M | 0.06% |
109,770
-3,878
| -3% | -$123K |
|
422
Abbott
ABT
$183B
| $3.47M | 0.06% |
25,522
+2,660
| +12% | +$351K |
|
|
BFK
423
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.47M | 0.06% |
361,919
-7,159
| -2% | -$68.7K |
|
|
RC
424
Ready Capital
RC
$258M
| $3.47M | 0.06% |
793,992
-44,260
| -5% | -$196K |
|
|
PCK
425
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.46M | 0.06% |
646,073
-86,605
| -12% | -$470K |
|
Similar funds
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GFM
EAM
HPG
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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.