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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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$14.5B
| $3.46M | 0.06% |
21,941
-2,812
| -11% | -$416K |
|
427
PennantPark Floating Rate Capital
PFLT
$689M
| $3.41M | 0.06% |
329,829
-1,294
| -0.4% | -$13.1K |
|
428
Sabra Healthcare REIT
SBRA
$5.34B
| $3.38M | 0.06% |
183,189
+6,312
| +4% | +$112K |
|
|
PHD
429
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.37M | 0.06% |
342,948
-2,439
| -0.7% | -$23.2K |
|
430
Baker Hughes
BKR
$60B
| $3.35M | 0.06% |
87,418
-12,280
| -12% | -$463K |
|
431
Cardinal Health
CAH
$53.9B
| $3.35M | 0.06% |
19,945
-7,211
| -27% | -$1.07M |
|
432
Invesco Municipal Trust
VKQ
$541M
| $3.35M | 0.06% |
366,039
-8,473
| -2% | -$78.5K |
|
433
Best Buy
BBY
$18.2B
| $3.34M | 0.06% |
49,753
+213
| +0.4% | +$14.5K |
|
434
Hasbro
HAS
$13.3B
| $3.31M | 0.06% |
44,885
+14,185
| +46% | +$894K |
|
435
Pentair
PNR
$10.4B
| $3.29M | 0.06% |
32,075
-6,229
| -16% | -$582K |
|
436
Hartford Financial Services
HIG
$38.9B
| $3.28M | 0.06% |
25,832
+8,377
| +48% | +$1.04M |
|
437
Corteva
CTVA
$52.6B
| $3.25M | 0.06% |
43,624
+800
| +2% | +$53.3K |
|
|
CIVI
438
DELISTED
Civitas Resources
CIVI
| $3.25M | 0.06% |
117,994
-30,469
| -21% | -$882K |
|
439
Marriott International
MAR
$98.3B
| $3.24M | 0.06% |
11,848
-2,391
| -17% | -$600K |
|
|
EVN
440
Eaton Vance Municipal Income Trust
EVN
$414M
| $3.23M | 0.06% |
315,280
-705
| -0.2% | -$7.19K |
|
441
Delek US
DK
$4.16B
| $3.18M | 0.06% |
150,248
+3,806
| +3% | +$64K |
|
442
Hubbell
HUBB
$25B
| $3.18M | 0.06% |
7,775
-2,217
| -22% | -$822K |
|
443
Occidental Petroleum
OXY
$56.8B
| $3.17M | 0.06% |
75,515
-2,188
| -3% | -$91.4K |
|
444
Invesco Value Municipal Income Trust
IIM
$589M
| $3.15M | 0.06% |
270,722
-46,536
| -15% | -$544K |
|
445
Moog Inc Class A
MOG.A
$12.4B
| $3.15M | 0.06% |
17,400
+1,194
| +7% | +$209K |
|
446
Fidus Investment
FDUS
$749M
| $3.12M | 0.06% |
154,610
-58,760
| -28% | -$1.15M |
|
|
FLC
447
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $3.12M | 0.06% |
183,370
+82,277
| +81% | +$1.35M |
|
448
TC Energy
TRP
$70.2B
| $3.1M | 0.06% |
63,523
+18,062
| +40% | +$886K |
|
449
Nuveen Municipal Value Fund
NUV
$1.92B
| $3.09M | 0.06% |
355,312
-118,565
| -25% | -$1.02M |
|
450
Avery Dennison
AVY
$13B
| $3.07M | 0.06% |
17,499
+1,481
| +9% | +$260K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
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.