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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 | |
|---|---|---|---|---|---|---|
801
TKO Group
TKO
$13.6B
| $888K | 0.02% |
4,880
+2,457
| +101% | +$395K |
|
802
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $886K | 0.02% |
2,779
+85
| +3% | +$26.5K |
|
803
iShares Convertible Bond ETF
ICVT
$7.2B
| $882K | 0.02% |
9,789
+376
| +4% | +$32.2K |
|
804
Algonquin Power & Utilities
AQN
$4.49B
| $879K | 0.02% |
153,317
-18,179
| -11% | -$99.7K |
|
805
Graham Corp
GHM
$1.12B
| $876K | 0.02% |
17,691
+5,895
| +50% | +$219K |
|
806
NatWest
NWG
$75.4B
| $876K | 0.02% |
61,886
+2,402
| +4% | +$31.8K |
|
807
Upstart Holdings
UPST
$2.63B
| $873K | 0.02% |
13,500
+520
| +4% | +$25.5K |
|
808
East-West Bancorp
EWBC
$17.9B
| $867K | 0.02% |
8,585
+1,264
| +17% | +$112K |
|
|
BWG
809
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $862K | 0.02% |
103,750
-97
| -0.1% | -$781 |
|
810
Rhythm Pharmaceuticals
RYTM
$6.81B
| $859K | 0.02% |
13,596
+3,346
| +33% | +$205K |
|
811
Packaging Corp of America
PKG
$21.9B
| $852K | 0.02% |
4,521
+91
| +2% | +$17.2K |
|
812
American States Water
AWR
$3.36B
| $852K | 0.02% |
11,113
+1,907
| +21% | +$150K |
|
813
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $851K | 0.02% |
33,574
+1,641
| +5% | +$40.1K |
|
|
TXNM
814
TXNM Energy Inc
TXNM
$6.41B
| $849K | 0.02% |
15,072
+4,089
| +37% | +$223K |
|
815
Canadian National Railway
CNI
$76.9B
| $848K | 0.02% |
8,152
-892
| -10% | -$90.8K |
|
816
Kroger
KR
$35.4B
| $843K | 0.02% |
11,753
+2,444
| +26% | +$169K |
|
817
Legend Biotech
LEGN
$3.59B
| $842K | 0.02% |
23,720
+3,895
| +20% | +$126K |
|
818
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $840K | 0.02% |
18,140
+881
| +5% | +$39.6K |
|
819
Matsons
MATX
$6.13B
| $838K | 0.02% |
7,528
+518
| +7% | +$56.7K |
|
|
BGH
820
Barings Global Short Duration High Yield Fund
BGH
$282M
| $833K | 0.01% |
54,111
-1,293
| -2% | -$18.9K |
|
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $831K | 0.01% |
8,977
+1,592
| +22% | +$143K |
|
|
CET
822
Central Securities Corp
CET
$1.58B
| $831K | 0.01% |
17,370
-416
| -2% | -$18.9K |
|
823
Mitsubishi UFJ Financial
MUFG
$253B
| $826K | 0.01% |
60,216
+5,014
| +9% | +$64.8K |
|
824
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $823K | 0.01% |
16,934
+739
| +5% | +$35.5K |
|
825
Prosperity Bancshares
PB
$8.97B
| $822K | 0.01% |
11,706
+2,406
| +26% | +$166K |
|
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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.