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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
GAIN icon
626
Gladstone Investment Corp
GAIN
$643M
$1.64M 0.03%
114,865
-593
-0.5% -$8.28K
BCS icon
627
Barclays
BCS
$92.7B
$1.64M 0.03%
88,163
+19,852
+29% +$328K
ST icon
628
Sensata Technologies
ST
$6.74B
$1.63M 0.03%
54,275
-1,187
-2% -$29.1K
KOF icon
629
Coca-Cola Femsa
KOF
$22.7B
$1.63M 0.03%
16,847
+152
+0.9% +$14.4K
NTAP icon
630
NetApp
NTAP
$35B
$1.63M 0.03%
15,263
+1,319
+9% +$125K
K
631
DELISTED
Kellanova
K
$1.62M 0.03%
20,412
-6,836
-25% -$559K
IP icon
632
International Paper
IP
$21.6B
$1.62M 0.03%
34,507
-62,656
-64% -$2.96M
AGCO icon
633
AGCO
AGCO
$7.15B
$1.61M 0.03%
15,653
-20,941
-57% -$2M
FT
634
Franklin Universal Trust
FT
$199M
$1.61M 0.03%
211,670
-2,826
-1% -$20.9K
SU icon
635
Suncor Energy
SU
$79.4B
$1.6M 0.03%
42,782
-2,311
-5% -$83.6K
DCO icon
636
Ducommun
DCO
$2.7B
$1.6M 0.03%
19,388
+3,818
+25% +$254K
SNY icon
637
Sanofi
SNY
$103B
$1.6M 0.03%
33,085
-6,636
-17% -$339K
AWP
638
abrdn Global Premier Properties Fund
AWP
$372M
$1.59M 0.03%
133,616
-911
-0.7% -$10.5K
EBAY icon
639
eBay
EBAY
$50.6B
$1.59M 0.03%
21,312
+1,313
+7% +$93K
PRCT icon
640
Procept Biorobotics
PRCT
$1.06B
$1.58M 0.03%
27,464
+3,455
+14% +$195K
MWA icon
641
Mueller Water Products
MWA
$3.95B
$1.57M 0.03%
65,318
+16,474
+34% +$408K
MTD icon
642
Mettler-Toledo International
MTD
$28.6B
$1.57M 0.03%
1,336
+157
+13% +$175K
HAL icon
643
Halliburton
HAL
$26.9B
$1.55M 0.03%
76,247
-25,582
-25% -$537K
BDC icon
644
Belden
BDC
$4.85B
$1.55M 0.03%
13,365
+2,143
+19% +$225K
BKH icon
645
Black Hills Corp
BKH
$5.42B
$1.55M 0.03%
27,572
+2,207
+9% +$129K
BHP icon
646
BHP
BHP
$215B
$1.54M 0.03%
32,059
-6,133
-16% -$295K
LII icon
647
Lennox International
LII
$14.4B
$1.54M 0.03%
2,684
+100
+4% +$55.9K
CTRA
648
DELISTED
Coterra Energy
CTRA
$1.53M 0.03%
60,398
-2,406
-4% -$61K
GLAD icon
649
Gladstone Capital
GLAD
$422M
$1.53M 0.03%
56,560
-29,092
-34% -$754K
DOX icon
650
Amdocs
DOX
$5.92B
$1.53M 0.03%
16,717
-2,619
-14% -$234K
24 25
26
27 28

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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.