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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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$626B
| $2.63M | 0.05% |
3,288
+134
| +4% | +$96.2K |
|
502
NXP Semiconductors
NXPI
$57.8B
| $2.62M | 0.05% |
11,973
-680
| -5% | -$133K |
|
503
Saratoga Investment
SAR
$312M
| $2.61M | 0.05% |
105,285
-9,226
| -8% | -$223K |
|
|
TEI
504
Templeton Emerging Markets Income Fund
TEI
$314M
| $2.6M | 0.05% |
433,791
-5,562
| -1% | -$30.6K |
|
505
DaVita
DVA
$15.4B
| $2.59M | 0.05% |
18,186
-4,370
| -19% | -$619K |
|
|
NBXG
506
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $2.57M | 0.05% |
176,315
+789
| +0.4% | +$10.1K |
|
507
Tesla
TSLA
$1.23T
| $2.57M | 0.05% |
8,078
+15
| +0.2% | +$4.52K |
|
|
PZC
508
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.57M | 0.05% |
411,887
-160,395
| -28% | -$1.01M |
|
509
Vale
VALE
$64.1B
| $2.56M | 0.05% |
263,857
-7,320
| -3% | -$69K |
|
510
Nucor
NUE
$58.6B
| $2.55M | 0.05% |
19,720
-2,669
| -12% | -$312K |
|
511
Shell
SHEL
$254B
| $2.54M | 0.05% |
36,098
-1,483
| -4% | -$99.4K |
|
|
BRW
512
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.54M | 0.05% |
315,331
+95,541
| +43% | +$726K |
|
513
Huntington Ingalls Industries
HII
$12.9B
| $2.53M | 0.05% |
10,458
+1,182
| +13% | +$264K |
|
514
Itron
ITRI
$4.36B
| $2.52M | 0.05% |
19,117
+236
| +1% | +$26.7K |
|
|
SABA
515
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.51M | 0.05% |
273,452
+85,571
| +46% | +$740K |
|
|
TPZ
516
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $2.51M | 0.05% |
122,473
-213
| -0.2% | -$4.2K |
|
517
Eversource Energy
ES
$26.9B
| $2.51M | 0.04% |
39,391
+9,350
| +31% | +$576K |
|
|
CHY
518
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.49M | 0.04% |
226,683
+84,211
| +59% | +$866K |
|
519
Capital Southwest
CSWC
$1.47B
| $2.48M | 0.04% |
112,511
-36,054
| -24% | -$742K |
|
520
Flex
FLEX
$41.7B
| $2.48M | 0.04% |
49,667
-10,218
| -17% | -$398K |
|
521
Prudential Financial
PRU
$42.4B
| $2.46M | 0.04% |
22,897
-4,366
| -16% | -$452K |
|
522
Zoetis
ZTS
$32.4B
| $2.46M | 0.04% |
15,762
-370
| -2% | -$58.7K |
|
523
Trinity Industries
TRN
$2.49B
| $2.43M | 0.04% |
89,796
-69,895
| -44% | -$1.8M |
|
|
CCD
524
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $2.42M | 0.04% |
120,238
-667
| -0.6% | -$13.8K |
|
525
EQT Corp
EQT
$33.3B
| $2.42M | 0.04% |
41,506
-22,072
| -35% | -$1.19M |
|
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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.