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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
BKE icon
76
Buckle
BKE
$2.32B
$13.1M 0.23%
287,847
-11,174
-4% -$442K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$13M 0.23%
23,915
+2,401
+11% +$1.26M
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$13M 0.23%
52,474
+1,140
+2% +$275K
BLK icon
79
Blackrock
BLK
$167B
$13M 0.23%
12,351
-1,176
-9% -$1.11M
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.59B
$12.9M 0.23%
497,372
+3,072
+0.6% +$74K
BXMX
81
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.9M 0.23%
927,730
+142,751
+18% +$1.88M
EOD
82
Allspring Global Dividend Opportunity Fund
EOD
$273M
$12.9M 0.23%
2,386,322
+244,215
+11% +$1.24M
AIO
83
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$12.8M 0.23%
514,514
+23,695
+5% +$522K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$12.7M 0.23%
44,881
-6,111
-12% -$1.67M
UGI icon
85
UGI
UGI
$7.87B
$12.6M 0.23%
345,720
-81,030
-19% -$2.79M
NFLX icon
86
Netflix
NFLX
$307B
$12.5M 0.22%
93,580
+13,910
+17% +$1.57M
GUG
87
Guggenheim Active Allocation Fund
GUG
$505M
$12.5M 0.22%
799,036
+90,126
+13% +$1.35M
DOW icon
88
Dow Inc
DOW
$22B
$12.3M 0.22%
465,866
-4,080
-0.9% -$119K
UNP icon
89
Union Pacific
UNP
$174B
$12.2M 0.22%
52,928
-3,614
-6% -$802K
AGNC icon
90
AGNC Investment
AGNC
$12.7B
$12.1M 0.22%
1,314,613
+94,720
+8% +$848K
ADP icon
91
Automatic Data Processing
ADP
$109B
$12.1M 0.22%
39,160
-3,168
-7% -$973K
SYK icon
92
Stryker
SYK
$135B
$12M 0.22%
30,447
-174
-0.6% -$65.1K
KNTK icon
93
Kinetik
KNTK
$3.72B
$12M 0.21%
271,815
+7,893
+3% +$347K
PH icon
94
Parker-Hannifin
PH
$120B
$11.9M 0.21%
17,015
+3,117
+22% +$1.97M
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$11.9M 0.21%
1,356,482
-59,464
-4% -$492K
BGB
96
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$11.9M 0.21%
978,222
+164,225
+20% +$1.94M
AVA icon
97
Avista
AVA
$3.43B
$11.8M 0.21%
312,066
-13,188
-4% -$520K
ELV icon
98
Elevance Health
ELV
$81.5B
$11.8M 0.21%
30,402
+6,603
+28% +$2.66M
GEF.B icon
99
Greif Class B
GEF.B
$4.13B
$11.8M 0.21%
170,832
+4,393
+3% +$267K
SPGI icon
100
S&P Global
SPGI
$124B
$11.7M 0.21%
22,233
+182
+0.8% +$90.8K
2 3
4
5 6

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RCG
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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.