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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
CRWD icon
601
CrowdStrike
CRWD
$194B
$1.78M 0.03%
13,952
+1,820
+15% +$197K
SPE
602
Special Opportunities Fund
SPE
$139M
$1.77M 0.03%
119,544
+2,402
+2% +$34K
TXT icon
603
Textron
TXT
$14.7B
$1.77M 0.03%
21,993
-666
-3% -$48.2K
ALC icon
604
Alcon
ALC
$33.6B
$1.76M 0.03%
19,912
-3,643
-15% -$327K
PNW icon
605
Pinnacle West Capital
PNW
$12.2B
$1.75M 0.03%
19,614
+3,215
+20% +$294K
CDRE icon
606
Cadre Holdings
CDRE
$1.32B
$1.75M 0.03%
54,958
+6,708
+14% +$217K
COF icon
607
Capital One
COF
$128B
$1.75M 0.03%
8,215
+582
+8% +$109K
ECF
608
Ellsworth Growth & Income Fund
ECF
$166M
$1.75M 0.03%
170,355
-91,411
-35% -$864K
SCM icon
609
Stellus Capital Investment Corp
SCM
$217M
$1.74M 0.03%
124,985
-6,298
-5% -$83.2K
ORLY icon
610
O'Reilly Automotive
ORLY
$72.9B
$1.74M 0.03%
19,303
-6,857
-26% -$625K
RA
611
Brookfield Real Assets Income Fund
RA
$708M
$1.72M 0.03%
128,878
+12,100
+10% +$156K
AEM icon
612
Agnico Eagle Mines
AEM
$73.6B
$1.72M 0.03%
14,473
+4,758
+49% +$552K
FE icon
613
FirstEnergy
FE
$28B
$1.72M 0.03%
42,632
+14,718
+53% +$607K
AKAM icon
614
Akamai
AKAM
$16.7B
$1.71M 0.03%
21,501
+3,469
+19% +$269K
USFD icon
615
US Foods
USFD
$22.2B
$1.71M 0.03%
22,217
+703
+3% +$50.2K
TRGP icon
616
Targa Resources
TRGP
$58B
$1.71M 0.03%
9,818
+3,079
+46% +$517K
EVR icon
617
Evercore
EVR
$12.4B
$1.7M 0.03%
6,308
+1,251
+25% +$275K
ADI icon
618
Analog Devices
ADI
$179B
$1.69M 0.03%
7,101
-1,205
-15% -$251K
WTS icon
619
Watts Water Technologies
WTS
$11.5B
$1.69M 0.03%
6,859
+917
+15% +$206K
TSN icon
620
Tyson Foods
TSN
$20.4B
$1.68M 0.03%
30,034
-204
-0.7% -$11.7K
STLD icon
621
Steel Dynamics
STLD
$36B
$1.68M 0.03%
13,103
+527
+4% +$67.3K
GGN
622
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.67M 0.03%
380,045
-1,199
-0.3% -$5.15K
SAIC icon
623
Saic
SAIC
$4.95B
$1.67M 0.03%
14,791
-440
-3% -$50.1K
EGP icon
624
EastGroup Properties
EGP
$11.2B
$1.66M 0.03%
9,930
+4,668
+89% +$776K
AVT icon
625
Avnet
AVT
$7.29B
$1.64M 0.03%
30,910
+15,433
+100% +$767K
23 24
25
26 27

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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.