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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
IEF icon
826
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$822K 0.01%
8,578
+461
+6% +$43.6K
SPIP icon
827
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$821K 0.01%
31,500
+1,588
+5% +$41K
GNMA icon
828
iShares GNMA Bond ETF
GNMA
$421M
$821K 0.01%
18,670
+842
+5% +$36.6K
BABA icon
829
Alibaba
BABA
$293B
$821K 0.01%
7,235
+2,294
+46% +$272K
VMBS icon
830
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$819K 0.01%
17,665
+904
+5% +$41.4K
VCSH icon
831
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.01%
10,287
+1,822
+22% +$144K
SPHY icon
832
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$817K 0.01%
34,343
+1,827
+6% +$42.5K
BALL icon
833
Ball Corp
BALL
$17.3B
$816K 0.01%
14,554
-18
-0.1% -$940
SPSB icon
834
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$815K 0.01%
27,011
+1,387
+5% +$41.6K
ARM icon
835
Arm
ARM
$256B
$815K 0.01%
5,037
+516
+11% +$64K
JMBS icon
836
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$813K 0.01%
18,055
+994
+6% +$44.2K
CTS icon
837
CTS Corp
CTS
$1.83B
$813K 0.01%
19,080
+1,483
+8% +$59.9K
WLY icon
838
John Wiley & Sons Class A
WLY
$2.65B
$809K 0.01%
18,118
-4,711
-21% -$198K
BKLN icon
839
Invesco Senior Loan ETF
BKLN
$6.97B
$805K 0.01%
38,475
+2,148
+6% +$44.6K
POR icon
840
Portland General Electric
POR
$5.8B
$804K 0.01%
19,784
+3,302
+20% +$139K
TY icon
841
TRI-Continental Corp
TY
$1.86B
$800K 0.01%
25,269
+1,225
+5% +$37.1K
TLT icon
842
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$792K 0.01%
8,971
+570
+7% +$49.7K
DBX icon
843
Dropbox
DBX
$7.6B
$791K 0.01%
27,654
+8
+0% +$226
DAL icon
844
Delta Air Lines
DAL
$57.5B
$789K 0.01%
16,040
+1,396
+10% +$64.1K
PPC icon
845
Pilgrim's Pride
PPC
$6.51B
$788K 0.01%
17,518
+1,440
+9% +$70.6K
MSA icon
846
Mine Safety
MSA
$7.35B
$788K 0.01%
4,702
-102
-2% -$16K
VRSK icon
847
Verisk Analytics
VRSK
$25.4B
$785K 0.01%
2,521
-536
-18% -$163K
PDT
848
John Hancock Premium Dividend Fund
PDT
$634M
$785K 0.01%
59,570
-877
-1% -$11.2K
PFF icon
849
iShares Preferred and Income Securities ETF
PFF
$13.3B
$781K 0.01%
25,458
+1,510
+6% +$45.5K
PCF
850
High Income Securities Fund
PCF
$98.8M
$778K 0.01%
122,592
+5,945
+5% +$37.3K
32 33
34
35 36

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GFM
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EAM
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HPG
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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.