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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 | |
|---|---|---|---|---|---|---|
951
Lindsay Corp
LNN
$1.13B
| $499K | 0.01% |
3,459
-98
| -3% | -$13.1K |
|
952
Alkermes
ALKS
$8.22B
| $497K | 0.01% |
17,384
-76
| -0.4% | -$2.26K |
|
|
CEV
953
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $497K | 0.01% |
51,295
-1,980
| -4% | -$19.2K |
|
954
Workday
WDAY
$39.6B
| $493K | 0.01% |
2,056
+1,117
| +119% | +$272K |
|
955
Autoliv
ALV
$9.02B
| $493K | 0.01% |
4,406
-96
| -2% | -$9.4K |
|
956
Crane NXT
CXT
$2.99B
| $492K | 0.01% |
9,132
-498
| -5% | -$25.4K |
|
957
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $489K | 0.01% |
16,794
+5,787
| +53% | +$164K |
|
958
Invesco
IVZ
$13.1B
| $483K | 0.01% |
30,639
+453
| +2% | +$6.51K |
|
959
nVent Electric
NVT
$24.9B
| $483K | 0.01% |
6,595
-191
| -3% | -$11.7K |
|
960
Solventum
SOLV
$14.8B
| $477K | 0.01% |
6,290
-16,351
| -72% | -$1.16M |
|
961
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $476K | 0.01% |
11,441
+3,980
| +53% | +$163K |
|
962
Polestar Automotive Holding UK
PSNY
$2.09B
| $472K | 0.01% |
14,707
-267
| -2% | -$8.48K |
|
963
Rambus
RMBS
$9.87B
| $469K | 0.01% |
7,328
-1,314
| -15% | -$70.4K |
|
964
Unum
UNM
$13.6B
| $469K | 0.01% |
5,807
+78
| +1% | +$6.16K |
|
965
Hyatt Hotels
H
$16.4B
| $469K | 0.01% |
3,355
-1,168
| -26% | -$146K |
|
|
JNPR
966
DELISTED
Juniper Networks
JNPR
| $466K | 0.01% |
11,679
-40
| -0.3% | -$1.43K |
|
967
Tandem Diabetes Care
TNDM
$1.34B
| $466K | 0.01% |
25,001
+2,541
| +11% | +$50.3K |
|
968
United Airlines
UAL
$39.4B
| $464K | 0.01% |
5,826
-1,360
| -19% | -$100K |
|
969
Sunrun
RUN
$2.34B
| $453K | 0.01% |
55,388
+21
| +0% | +$165 |
|
970
BlackRock TCP Capital
TCPC
$273M
| $450K | 0.01% |
58,397
-79,053
| -58% | -$581K |
|
971
Alaska Air
ALK
$5.29B
| $449K | 0.01% |
9,070
+1,300
| +17% | +$63.2K |
|
972
HubSpot
HUBS
$12.2B
| $449K | 0.01% |
806
-476
| -37% | -$279K |
|
973
Ultrapar
UGP
$6.95B
| $448K | 0.01% |
136,629
-7,257
| -5% | -$22K |
|
974
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $442K | 0.01% |
76,419
-213,134
| -74% | -$1.2M |
|
975
Penske Automotive Group
PAG
$14.3B
| $435K | 0.01% |
2,533
-1,896
| -43% | -$304K |
|
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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.