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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 | |
|---|---|---|---|---|---|---|
676
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $1.37M | 0.02% |
+71,272
| New | +$1.33M |
|
677
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.37M | 0.02% |
97,587
-31,560
| -24% | -$442K |
|
678
Deluxe
DLX
$1.18B
| $1.37M | 0.02% |
86,169
-2,048
| -2% | -$30.8K |
|
679
Interactive Brokers
IBKR
$39.2B
| $1.36M | 0.02% |
24,585
+3,461
| +16% | +$164K |
|
|
NRO
680
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $1.36M | 0.02% |
+421,231
| New | +$1.33M |
|
681
CMS Energy
CMS
$22.6B
| $1.35M | 0.02% |
19,546
+1,681
| +9% | +$120K |
|
682
KRONOS Worldwide
KRO
$693M
| $1.35M | 0.02% |
217,685
-204,301
| -48% | -$1.4M |
|
683
Xcel Energy
XEL
$48.8B
| $1.34M | 0.02% |
19,681
-466
| -2% | -$32.3K |
|
|
TEM
684
Tempus AI
TEM
$7.92B
| $1.34M | 0.02% |
21,083
+3,706
| +21% | +$212K |
|
|
EVG
685
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $1.34M | 0.02% |
121,251
-239
| -0.2% | -$2.58K |
|
686
Extra Space Storage
EXR
$31.3B
| $1.33M | 0.02% |
9,044
-3,951
| -30% | -$575K |
|
687
Zebra Technologies
ZBRA
$14B
| $1.33M | 0.02% |
4,315
-1,001
| -19% | -$272K |
|
688
Infosys
INFY
$48.7B
| $1.32M | 0.02% |
71,247
-1,594
| -2% | -$28.5K |
|
|
OPP
689
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.32M | 0.02% |
+153,815
| New | +$1.29M |
|
690
Idexx Laboratories
IDXX
$44.1B
| $1.31M | 0.02% |
2,446
-793
| -24% | -$379K |
|
691
Cable One
CABO
$227M
| $1.31M | 0.02% |
9,625
+3,771
| +64% | +$708K |
|
692
Sempra
SRE
$57.9B
| $1.31M | 0.02% |
17,238
+2,397
| +16% | +$178K |
|
693
Iridium Communications
IRDM
$5.02B
| $1.3M | 0.02% |
42,996
+25,412
| +145% | +$661K |
|
694
Polaris
PII
$3.82B
| $1.29M | 0.02% |
+31,735
| New | +$1.2M |
|
|
BTX
695
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $1.29M | 0.02% |
175,298
+74,074
| +73% | +$490K |
|
|
DX
696
Dynex Capital
DX
$3.15B
| $1.28M | 0.02% |
+105,155
| New | +$1.28M |
|
697
Keurig Dr Pepper
KDP
$42.3B
| $1.28M | 0.02% |
38,851
+2,314
| +6% | +$78.3K |
|
|
ARIS
698
DELISTED
Aris Water Solutions
ARIS
| $1.28M | 0.02% |
54,257
+5,131
| +10% | +$127K |
|
699
Sonoco
SON
$5.57B
| $1.28M | 0.02% |
+29,425
| New | +$1.32M |
|
700
Robert Half
RHI
$3.87B
| $1.28M | 0.02% |
31,216
+30,063
| +2,607% | +$1.37M |
|
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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.