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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
ABNB icon
576
Airbnb
ABNB
$89.9B
$1.94M 0.03%
14,685
+54
+0.4% +$6.84K
OGE icon
577
OGE Energy
OGE
$9.78B
$1.94M 0.03%
43,687
-28,253
-39% -$1.25M
PTC icon
578
PTC
PTC
$15.8B
$1.94M 0.03%
11,228
-162
-1% -$26.1K
ZS icon
579
Zscaler
ZS
$24.5B
$1.93M 0.03%
6,154
-113
-2% -$28.2K
TRMB icon
580
Trimble
TRMB
$13.2B
$1.91M 0.03%
25,161
+1,440
+6% +$96.7K
PBR icon
581
Petrobras
PBR
$125B
$1.91M 0.03%
152,680
+12,300
+9% +$147K
VGM icon
582
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.91M 0.03%
201,243
-7,372
-4% -$70.7K
DSM
583
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.91M 0.03%
340,613
-12,473
-4% -$69.9K
ETB
584
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.9M 0.03%
131,652
-72,466
-36% -$986K
BLE
585
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.9M 0.03%
188,753
-6,915
-4% -$69K
MPC icon
586
Marathon Petroleum
MPC
$92.4B
$1.88M 0.03%
11,338
+213
+2% +$31.9K
PPL
587
PPL Corp
PPL
$26.5B
$1.86M 0.03%
54,901
+745
+1% +$25.9K
SNX icon
588
TD Synnex
SNX
$20.4B
$1.86M 0.03%
13,705
+3,429
+33% +$403K
NTRA icon
589
Natera
NTRA
$38.3B
$1.85M 0.03%
10,978
+2,096
+24% +$327K
SXI icon
590
Standex International
SXI
$3.59B
$1.83M 0.03%
11,690
-1,824
-13% -$273K
WING icon
591
Wingstop
WING
$3.53B
$1.82M 0.03%
5,399
-1,713
-24% -$507K
CARR icon
592
Carrier Global
CARR
$51B
$1.82M 0.03%
24,806
+483
+2% +$32.8K
ASND icon
593
Ascendis Pharma A/S
ASND
$16B
$1.81M 0.03%
10,472
+1,282
+14% +$209K
NYT icon
594
New York Times
NYT
$12.1B
$1.81M 0.03%
32,252
+14,157
+78% +$750K
ACGL icon
595
Arch Capital
ACGL
$34.3B
$1.8M 0.03%
19,815
+4,899
+33% +$452K
UMC icon
596
United Microelectronic
UMC
$47.7B
$1.8M 0.03%
235,539
+22,001
+10% +$163K
FCX icon
597
Freeport-McMoran
FCX
$90B
$1.8M 0.03%
41,524
-3,672
-8% -$139K
HR icon
598
Healthcare Realty
HR
$7.28B
$1.8M 0.03%
113,351
-2,711
-2% -$41.2K
ATO icon
599
Atmos Energy
ATO
$28.8B
$1.8M 0.03%
11,662
+1,984
+21% +$308K
PLMR icon
600
Palomar
PLMR
$3.55B
$1.79M 0.03%
11,630
+3,401
+41% +$527K
22 23
24
25 26

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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.