We are live on ! Find out more
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
PSN icon
551
Parsons
PSN
$4.72B
$2.15M 0.04%
29,967
-780
-3% -$51.5K
AKR icon
552
Acadia Realty Trust
AKR
$3.09B
$2.15M 0.04%
115,628
+1,796
+2% +$34.8K
HCA icon
553
HCA Healthcare
HCA
$87.2B
$2.14M 0.04%
5,594
-363
-6% -$131K
COO icon
554
Cooper Companies
COO
$14.1B
$2.13M 0.04%
29,881
-3,208
-10% -$246K
LNT icon
555
Alliant Energy
LNT
$18.3B
$2.13M 0.04%
35,147
+1,489
+4% +$91.1K
CI icon
556
Cigna
CI
$73.7B
$2.12M 0.04%
6,419
+282
+5% +$90.9K
VRT icon
557
Vertiv
VRT
$93B
$2.12M 0.04%
16,518
+1,889
+13% +$184K
HXL icon
558
Hexcel
HXL
$7.79B
$2.12M 0.04%
37,527
+7
+0% +$370
CION icon
559
CION Investment
CION
$297M
$2.1M 0.04%
219,520
+84,855
+63% +$807K
UL icon
560
Unilever
UL
$137B
$2.09M 0.04%
30,397
-3,671
-11% -$258K
SJM icon
561
J.M. Smucker
SJM
$12.7B
$2.08M 0.04%
21,206
+3,739
+21% +$411K
CNR
562
Core Natural Resources Inc
CNR
$4.02B
$2.08M 0.04%
29,780
-19,652
-40% -$1.4M
HSBC icon
563
HSBC
HSBC
$365B
$2.07M 0.04%
34,000
-2,039
-6% -$116K
USB icon
564
US Bancorp
USB
$98.2B
$2.07M 0.04%
45,654
-7,343
-14% -$309K
SNOW icon
565
Snowflake
SNOW
$102B
$2.06M 0.04%
9,212
+2,748
+43% +$497K
HQL
566
abrdn Life Sciences Investors
HQL
$581M
$2.05M 0.04%
160,173
+1,487
+0.9% +$18.3K
E icon
567
ENI
E
$80.5B
$2.05M 0.04%
63,270
-2,232
-3% -$66.2K
ECG
568
Everus Construction Group
ECG
$6.4B
$2.05M 0.04%
32,266
+1,830
+6% +$92.6K
BE icon
569
Bloom Energy
BE
$60.6B
$2.04M 0.04%
85,180
-1,485
-2% -$28.8K
GEN icon
570
Gen Digital
GEN
$16.4B
$2.03M 0.04%
69,139
-8,953
-11% -$245K
WEC icon
571
WEC Energy
WEC
$35.7B
$2.01M 0.04%
19,335
-5,808
-23% -$618K
GFI icon
572
Gold Fields
GFI
$29B
$2M 0.04%
84,414
+2,829
+3% +$65K
SYM icon
573
Symbotic
SYM
$5.48B
$1.98M 0.04%
50,937
+15,676
+44% +$411K
JAAA icon
574
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.98M 0.04%
38,949
-1,643
-4% -$83K
SWK icon
575
Stanley Black & Decker
SWK
$14.3B
$1.96M 0.04%
28,955
+15,683
+118% +$1.01M
21 22
23
24 25

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.