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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
APH icon
51
Amphenol
APH
$185B
$17.3M 0.31%
175,617
-3,580
-2% -$293K
MMM icon
52
3M
MMM
$91.8B
$17.1M 0.31%
112,289
-64,773
-37% -$9.26M
CHTR icon
53
Charter Communications
CHTR
$17.3B
$16.9M 0.3%
41,314
-2,083
-5% -$797K
MO icon
54
Altria Group
MO
$125B
$16.7M 0.3%
285,333
-14,241
-5% -$836K
AXON
55
Axon Enterprise
AXON
$42.8B
$16.3M 0.29%
19,720
-3,581
-15% -$2.44M
ACN icon
56
Accenture
ACN
$106B
$15.9M 0.29%
53,317
-1,388
-3% -$423K
XYZ
57
Block Inc
XYZ
$48.9B
$15.9M 0.29%
234,432
+1,743
+0.7% +$101K
FDX icon
58
FedEx
FDX
$73B
$15.7M 0.28%
68,939
-6,968
-9% -$1.53M
EME icon
59
Emcor
EME
$29.9B
$15.5M 0.28%
28,949
-1,610
-5% -$710K
NOW icon
60
ServiceNow
NOW
$120B
$14.9M 0.27%
72,635
+10,685
+17% +$2.02M
RTX icon
61
RTX Corp
RTX
$290B
$14.7M 0.26%
100,353
-604
-0.6% -$80.5K
CWEN.A
62
DELISTED
Clearway Energy Class A
CWEN.A
$14.5M 0.26%
478,321
-38,911
-8% -$1.09M
TJX icon
63
TJX Companies
TJX
$179B
$14.4M 0.26%
116,840
-5,996
-5% -$761K
HPQ icon
64
HP
HPQ
$26B
$14.4M 0.26%
586,973
-23,821
-4% -$607K
BR icon
65
Broadridge
BR
$18.4B
$14.2M 0.25%
58,539
-2,011
-3% -$478K
PM icon
66
Philip Morris
PM
$309B
$14.1M 0.25%
77,477
-23,911
-24% -$4.11M
MDT icon
67
Medtronic
MDT
$112B
$14M 0.25%
160,731
-13,087
-8% -$1.11M
PAYX icon
68
Paychex
PAYX
$43.4B
$13.8M 0.25%
94,850
-3,649
-4% -$549K
ETN icon
69
Eaton
ETN
$141B
$13.8M 0.25%
38,604
-2,038
-5% -$628K
ABBV icon
70
AbbVie
ABBV
$465B
$13.8M 0.25%
74,091
-2,840
-4% -$528K
INTU icon
71
Intuit
INTU
$91.1B
$13.7M 0.24%
17,337
-1,404
-7% -$950K
HWM icon
72
Howmet Aerospace
HWM
$109B
$13.6M 0.24%
73,031
+1,725
+2% +$265K
CLS icon
73
Celestica
CLS
$37.8B
$13.5M 0.24%
86,581
+10,849
+14% +$1.15M
CMI icon
74
Cummins
CMI
$83.6B
$13.4M 0.24%
40,799
-940
-2% -$291K
CVS icon
75
CVS Health
CVS
$135B
$13.1M 0.23%
189,729
-1,630
-0.9% -$107K
1 2
3
4 5

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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.