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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
Cap. Flow
-$67.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.96M
2
DASH icon
DoorDash
DASH
+$2.9M
3
ELV icon
Elevance Health
ELV
+$2.66M
4
HPE icon
Hewlett Packard
HPE
+$2.65M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.54M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.26M
2
HEES
H&E Equipment Services
HEES
+$7.77M
3
AMZN icon
Amazon
AMZN
+$6.69M
4
TDS icon
Telephone and Data Systems
TDS
+$5.48M
5
CSCO icon
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
TT icon
526
Trane Technologies
TT
$100B
$2.4M 0.04%
5,495
+318
+6% +$125K
SUI icon
527
Sun Communities
SUI
$15.2B
$2.38M 0.04%
18,786
-1,886
-9% -$234K
SBGI icon
528
Sinclair Inc
SBGI
$992M
$2.37M 0.04%
171,778
+12,742
+8% +$181K
CF icon
529
CF Industries
CF
$19.2B
$2.37M 0.04%
25,747
-1,791
-7% -$153K
REGN icon
530
Regeneron Pharmaceuticals
REGN
$78.5B
$2.36M 0.04%
4,488
-881
-16% -$492K
EL icon
531
Estee Lauder
EL
$30.4B
$2.35M 0.04%
29,033
-6,448
-18% -$415K
EVRG icon
532
Evergy
EVRG
$19.1B
$2.33M 0.04%
33,832
+1,228
+4% +$82.5K
DIAX
533
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.31M 0.04%
161,386
-1,213
-0.7% -$16.9K
CACI icon
534
CACI
CACI
$11B
$2.31M 0.04%
4,848
-866
-15% -$384K
KKR icon
535
KKR & Co
KKR
$91.1B
$2.29M 0.04%
17,217
-6,716
-28% -$786K
NMFC icon
536
New Mountain Finance
NMFC
$651M
$2.28M 0.04%
215,999
-32,328
-13% -$333K
ADM icon
537
Archer Daniels Midland
ADM
$38.2B
$2.27M 0.04%
42,935
+12,709
+42% +$618K
MUSA icon
538
Murphy USA
MUSA
$11.2B
$2.26M 0.04%
5,567
+114
+2% +$51.8K
AEP icon
539
American Electric Power
AEP
$69.6B
$2.26M 0.04%
21,820
-431
-2% -$44.8K
BYRN icon
540
Byrna Technologies
BYRN
$103M
$2.26M 0.04%
73,166
+20,667
+39% +$505K
CDW icon
541
CDW
CDW
$18.9B
$2.25M 0.04%
12,571
+1,138
+10% +$193K
ALL icon
542
Allstate
ALL
$68B
$2.24M 0.04%
11,143
+3,222
+41% +$643K
CNP icon
543
CenterPoint Energy
CNP
$27.7B
$2.24M 0.04%
61,018
+8,795
+17% +$326K
TDS icon
544
Telephone and Data Systems
TDS
$3.82B
$2.23M 0.04%
62,637
-156,067
-71% -$5.48M
NTES icon
545
NetEase
NTES
$85.3B
$2.22M 0.04%
16,510
-594
-3% -$68.3K
RCL icon
546
Royal Caribbean
RCL
$85.1B
$2.22M 0.04%
7,079
+844
+14% +$201K
EMBJ
547
Embraer S.A. ADS
EMBJ
$12.2B
$2.21M 0.04%
38,858
+4,795
+14% +$226K
PLD icon
548
Prologis
PLD
$135B
$2.2M 0.04%
20,935
-4,812
-19% -$505K
MEDP icon
549
Medpace
MEDP
$16.1B
$2.19M 0.04%
6,971
-174
-2% -$52.2K
ED icon
550
Consolidated Edison
ED
$40.1B
$2.18M 0.04%
21,715
+897
+4% +$95K
20 21
22
23 24

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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.