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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 | |
|---|---|---|---|---|---|---|
451
Carlyle Secured Lending
CGBD
$694M
| $3.06M | 0.05% |
223,857
-24,491
| -10% | -$348K |
|
452
Public Storage
PSA
$60.5B
| $3.06M | 0.05% |
10,417
+2,326
| +29% | +$689K |
|
453
Ecolab
ECL
$78.1B
| $3.05M | 0.05% |
11,322
-73
| -0.6% | -$18.6K |
|
|
PMO
454
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.04M | 0.05% |
307,116
+60,021
| +24% | +$591K |
|
455
Southern Copper
SCCO
$143B
| $3.02M | 0.05% |
30,990
-443
| -1% | -$39K |
|
|
MVF
456
DELISTED
BlackRock MuniVest Fund
MVF
| $3.01M | 0.05% |
458,156
-1,021
| -0.2% | -$6.89K |
|
|
MMU
457
Western Asset Managed Municipals Fund
MMU
$548M
| $3.01M | 0.05% |
304,360
+102,219
| +51% | +$1.01M |
|
|
LEO
458
BNY Mellon Strategic Municipals
LEO
$383M
| $3.01M | 0.05% |
508,074
+170,288
| +50% | +$996K |
|
459
M&T Bank
MTB
$35.7B
| $3M | 0.05% |
15,452
-3,636
| -19% | -$642K |
|
460
Synopsys
SNPS
$74.4B
| $2.99M | 0.05% |
5,835
-59
| -1% | -$27.5K |
|
461
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.99M | 0.05% |
325,818
+110,436
| +51% | +$1.02M |
|
462
Knife River
KNF
$4.15B
| $2.99M | 0.05% |
36,576
+10,486
| +40% | +$955K |
|
463
Boeing
BA
$171B
| $2.98M | 0.05% |
14,222
-53
| -0.4% | -$10K |
|
|
HNW
464
DELISTED
Pioneer Diversified High Income Fund
HNW
| $2.98M | 0.05% |
238,212
-882
| -0.4% | -$10.6K |
|
465
TE Connectivity
TEL
$59.6B
| $2.97M | 0.05% |
17,600
-4,680
| -21% | -$710K |
|
466
Principal Financial Group
PFG
$24.3B
| $2.94M | 0.05% |
37,030
+2,148
| +6% | +$165K |
|
|
ETJ
467
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $2.94M | 0.05% |
325,269
+64,787
| +25% | +$559K |
|
468
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $2.94M | 0.05% |
156,831
-585
| -0.4% | -$10.6K |
|
469
Williams-Sonoma
WSM
$26.9B
| $2.94M | 0.05% |
17,983
-1,408
| -7% | -$221K |
|
470
AstraZeneca
AZN
$263B
| $2.93M | 0.05% |
20,956
-421
| -2% | -$59K |
|
471
Omnicom Group
OMC
$21.6B
| $2.89M | 0.05% |
40,219
-14,744
| -27% | -$1.09M |
|
472
Applied Industrial Technologies
AIT
$12.8B
| $2.89M | 0.05% |
12,424
+203
| +2% | +$46.2K |
|
473
Darden Restaurants
DRI
$23.3B
| $2.88M | 0.05% |
13,225
+3,068
| +30% | +$637K |
|
474
Carter's
CRI
$1.42B
| $2.86M | 0.05% |
94,915
+25,332
| +36% | +$858K |
|
475
LyondellBasell Industries
LYB
$20B
| $2.86M | 0.05% |
49,415
+12,681
| +35% | +$739K |
|
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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.