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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
UNH icon
101
UnitedHealth
UNH
$383B
$11.7M 0.21%
37,505
+45
+0.1% +$17.2K
FISV
102
Fiserv Inc
FISV
$28.8B
$11.6M 0.21%
67,476
+1,088
+2% +$197K
UVV icon
103
Universal Corp
UVV
$1.33B
$11.6M 0.21%
198,418
-28,735
-13% -$1.65M
MLM icon
104
Martin Marietta Materials
MLM
$32.4B
$11.5M 0.21%
20,942
-2,867
-12% -$1.52M
PEP icon
105
PepsiCo
PEP
$191B
$11.5M 0.21%
86,942
+922
+1% +$124K
MSI icon
106
Motorola Solutions
MSI
$71.5B
$11.5M 0.21%
27,263
-1,550
-5% -$648K
D icon
107
Dominion Energy
D
$61.3B
$11.2M 0.2%
198,397
-27,550
-12% -$1.51M
MCD icon
108
McDonald's
MCD
$191B
$11.2M 0.2%
38,302
-1,590
-4% -$490K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$122B
$11.2M 0.2%
25,085
-2,659
-10% -$1.23M
TBLD
110
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$11.1M 0.2%
566,631
+66,559
+13% +$1.21M
IGA
111
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$11.1M 0.2%
1,116,125
-48,571
-4% -$475K
NML
112
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$10.9M 0.2%
1,216,089
-13,430
-1% -$115K
MS icon
113
Morgan Stanley
MS
$330B
$10.9M 0.2%
77,628
-6,100
-7% -$749K
RSG icon
114
Republic Services
RSG
$65B
$10.5M 0.19%
42,517
+533
+1% +$132K
NCZ
115
Virtus Convertible & Income Fund II
NCZ
$290M
$10.2M 0.18%
796,769
+90,765
+13% +$1.08M
HPE icon
116
Hewlett Packard
HPE
$62.4B
$10.2M 0.18%
498,349
+158,224
+47% +$2.65M
NCV
117
Virtus Convertible & Income Fund
NCV
$380M
$10.1M 0.18%
711,902
+83,219
+13% +$1.1M
VLO icon
118
Valero Energy
VLO
$92.6B
$9.9M 0.18%
73,646
-4,655
-6% -$580K
GNL icon
119
Global Net Lease
GNL
$1.86B
$9.86M 0.18%
1,305,720
-205,657
-14% -$1.56M
WHR icon
120
Whirlpool
WHR
$2.47B
$9.84M 0.18%
97,035
+4,315
+5% +$359K
ANET icon
121
Arista Networks
ANET
$215B
$9.77M 0.17%
95,458
-2,479
-3% -$214K
WELL icon
122
Welltower
WELL
$170B
$9.76M 0.17%
63,494
+5,684
+10% +$849K
AVK
123
Advent Convertible and Income Fund
AVK
$543M
$9.76M 0.17%
805,578
+144,955
+22% +$1.65M
DY icon
124
Dycom Industries
DY
$12.5B
$9.74M 0.17%
39,835
-3,845
-9% -$757K
PINS icon
125
Pinterest
PINS
$13.7B
$9.74M 0.17%
271,478
-80,048
-23% -$2.43M
3 4
5
6 7

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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.