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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 | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$3.03B
| $1.27M | 0.02% |
124,013
-2,726
| -2% | -$27.8K |
|
702
Edwards Lifesciences
EW
$49.6B
| $1.26M | 0.02% |
16,156
-559
| -3% | -$41.7K |
|
|
AGD
703
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $1.26M | 0.02% |
114,268
-106,769
| -48% | -$1.08M |
|
704
Voya Financial
VOYA
$9.01B
| $1.25M | 0.02% |
17,637
-1,182
| -6% | -$75.9K |
|
705
Chubb
CB
$135B
| $1.25M | 0.02% |
4,306
-1,592
| -27% | -$458K |
|
706
Vodafone
VOD
$36.3B
| $1.25M | 0.02% |
116,887
-4,223
| -3% | -$40.9K |
|
707
Labcorp
LH
$25B
| $1.24M | 0.02% |
4,734
+770
| +19% | +$187K |
|
708
Rayonier
RYN
$6.55B
| $1.24M | 0.02% |
58,750
+3,844
| +7% | +$87.7K |
|
709
Cabot Corp
CBT
$4.54B
| $1.24M | 0.02% |
16,560
+1,422
| +9% | +$109K |
|
710
Sumitomo Mitsui Financial
SMFG
$164B
| $1.24M | 0.02% |
82,101
+14,867
| +22% | +$214K |
|
711
Clearway Energy Class C
CWEN
$4.94B
| $1.24M | 0.02% |
38,603
-16
| -0% | -$478 |
|
712
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.23M | 0.02% |
98,733
-101,910
| -51% | -$1.24M |
|
713
Pultegroup
PHM
$24.1B
| $1.23M | 0.02% |
11,644
+1,276
| +12% | +$129K |
|
714
Halozyme
HALO
$9.79B
| $1.23M | 0.02% |
23,553
-2,191
| -9% | -$125K |
|
715
CEMIG Preferred Shares
CIG
$6.26B
| $1.22M | 0.02% |
624,057
+1,534
| +0.2% | +$2.81K |
|
716
KB Financial Group
KB
$41.4B
| $1.22M | 0.02% |
14,796
+726
| +5% | +$49.1K |
|
717
Idacorp
IDA
$8.27B
| $1.22M | 0.02% |
10,558
+2,178
| +26% | +$252K |
|
718
Gabelli Equity Trust
GAB
$1.75B
| $1.21M | 0.02% |
208,465
-1,118
| -0.5% | -$6.23K |
|
|
P
719
Everpure Inc
P
$25.7B
| $1.21M | 0.02% |
20,932
+1,087
| +5% | +$54.1K |
|
720
Rithm Capital
RITM
$5.52B
| $1.2M | 0.02% |
105,962
-16,873
| -14% | -$186K |
|
721
VICI Properties
VICI
$29B
| $1.2M | 0.02% |
36,666
+282
| +0.8% | +$8.97K |
|
|
CGO
722
Calamos Global Total Return Fund
CGO
$125M
| $1.19M | 0.02% |
101,748
+79,428
| +356% | +$854K |
|
723
Unitil
UTL
$970M
| $1.18M | 0.02% |
22,668
+2,120
| +10% | +$118K |
|
724
Atlas Energy Solutions
AESI
$1.35B
| $1.17M | 0.02% |
+87,686
| New | +$1.2M |
|
|
ETV
725
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $1.17M | 0.02% |
84,237
-9,739
| -10% | -$128K |
|
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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.