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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
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2.96M |
| 2 |
DoorDash
DASH
|
+$2.9M |
| 3 |
Elevance Health
ELV
|
+$2.66M |
| 4 |
Hewlett Packard
HPE
|
+$2.65M |
| 5 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$9.26M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$7.77M |
| 3 |
Amazon
AMZN
|
+$6.69M |
| 4 |
Telephone and Data Systems
TDS
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$32.6B
| $1.52M | 0.03% |
18,266
+1,111
| +6% | +$87.6K |
|
652
British American Tobacco
BTI
$131B
| $1.51M | 0.03% |
31,967
-2,207
| -6% | -$97.7K |
|
653
Datadog
DDOG
$95.4B
| $1.51M | 0.03% |
11,210
+773
| +7% | +$85.6K |
|
654
Deckers Outdoor
DECK
$13.2B
| $1.51M | 0.03% |
14,602
-4,138
| -22% | -$458K |
|
655
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.5M | 0.03% |
68,604
-40,475
| -37% | -$861K |
|
|
RMM
656
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
| $1.49M | 0.03% |
111,271
+95
| +0.1% | +$1.29K |
|
657
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.48M | 0.03% |
4,545
-1,306
| -22% | -$361K |
|
658
Fox Class B
FOX
$21.8B
| $1.47M | 0.03% |
28,475
+10,271
| +56% | +$500K |
|
|
JBS
659
JBS N.V.
JBS
$46.1B
| $1.46M | 0.03% |
+100,127
| New | +$1.41M |
|
660
ASE Group
ASX
$77.3B
| $1.46M | 0.03% |
141,407
-1,698
| -1% | -$15.8K |
|
661
Intercontinental Exchange
ICE
$85.6B
| $1.46M | 0.03% |
7,949
+1,632
| +26% | +$280K |
|
662
Booking.com
BKNG
$149B
| $1.45M | 0.03% |
6,250
-3,125
| -33% | -$640K |
|
663
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.44M | 0.03% |
129,241
-47,940
| -27% | -$531K |
|
664
Magna International
MGA
$18.7B
| $1.43M | 0.03% |
36,978
+1,311
| +4% | +$46.3K |
|
|
MQT
665
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.43M | 0.03% |
148,006
-44,609
| -23% | -$429K |
|
666
Danaher
DHR
$137B
| $1.43M | 0.03% |
7,218
+725
| +11% | +$141K |
|
667
Oaktree Specialty Lending
OCSL
$1.02B
| $1.42M | 0.03% |
104,228
-75,436
| -42% | -$1.06M |
|
|
GNT
668
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $1.42M | 0.03% |
+226,344
| New | +$1.38M |
|
669
Canadian Natural Resources
CNQ
$99.4B
| $1.42M | 0.03% |
45,079
-2,123
| -4% | -$64.3K |
|
670
Ametek
AME
$55.4B
| $1.41M | 0.03% |
7,803
+1,135
| +17% | +$195K |
|
671
Banco Santander
SAN
$201B
| $1.41M | 0.03% |
170,052
+46,932
| +38% | +$349K |
|
672
Corcept Therapeutics
CORT
$12.4B
| $1.39M | 0.02% |
18,935
+237
| +1% | +$17.2K |
|
673
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.39M | 0.02% |
33,819
+1,040
| +3% | +$41.8K |
|
674
Dick's Sporting Goods
DKS
$17.5B
| $1.38M | 0.02% |
6,992
+2,416
| +53% | +$448K |
|
675
ING
ING
$99.8B
| $1.38M | 0.02% |
63,216
+1,916
| +3% | +$38.7K |
|
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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.