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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 | |
|---|---|---|---|---|---|---|
126
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $9.67M | 0.17% |
530,147
+22,793
| +4% | +$378K |
|
|
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $9.67M | 0.17% |
399,316
-9,414
| -2% | -$208K |
|
128
Emerson Electric
EMR
$81.6B
| $9.64M | 0.17% |
72,278
-11,591
| -14% | -$1.33M |
|
129
Blackstone
BX
$104B
| $9.61M | 0.17% |
64,265
-558
| -0.9% | -$76.7K |
|
130
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $9.56M | 0.17% |
1,128,692
+35,318
| +3% | +$289K |
|
131
Bristol-Myers Squibb
BMY
$129B
| $9.55M | 0.17% |
206,201
-22,752
| -10% | -$1.12M |
|
|
PDX
132
PIMCO Dynamic Income Strategy Fund
PDX
$942M
| $9.41M | 0.17% |
381,944
-59,365
| -13% | -$1.35M |
|
133
Waste Management
WM
$95B
| $9.36M | 0.17% |
40,899
+1,696
| +4% | +$393K |
|
|
134
DoorDash
DASH
$84.3B
| $9.35M | 0.17% |
37,921
+14,453
| +62% | +$2.9M |
|
135
Ares Capital
ARCC
$13.4B
| $9.35M | 0.17% |
425,548
+12,173
| +3% | +$259K |
|
136
Microchip Technology
MCHP
$38.8B
| $9.3M | 0.17% |
132,179
+33,291
| +34% | +$1.83M |
|
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $9.29M | 0.17% |
1,045,061
-29,172
| -3% | -$245K |
|
|
STR
138
DELISTED
Sitio Royalties
STR
| $9.26M | 0.17% |
503,728
-45,479
| -8% | -$816K |
|
139
Tractor Supply
TSCO
$16.3B
| $9.21M | 0.16% |
174,554
-18,391
| -10% | -$940K |
|
|
BNY
140
Bank of New York Mellon
BNY
$103B
| $9.18M | 0.16% |
100,742
+6,997
| +7% | +$594K |
|
141
Curtiss-Wright
CW
$25.1B
| $9.17M | 0.16% |
18,778
+2,051
| +12% | +$810K |
|
142
Vulcan Materials
VMC
$36.8B
| $9.16M | 0.16% |
35,110
-971
| -3% | -$250K |
|
143
Cogent Communications
CCOI
$635M
| $9.06M | 0.16% |
187,919
+3,724
| +2% | +$189K |
|
144
Lowe's Companies
LOW
$121B
| $9.02M | 0.16% |
40,665
-7,482
| -16% | -$1.67M |
|
145
Boise Cascade
BCC
$2.73B
| $9M | 0.16% |
103,682
+4,387
| +4% | +$398K |
|
146
Oneok
OKE
$56.7B
| $8.89M | 0.16% |
108,945
+10,014
| +10% | +$835K |
|
147
General Dynamics
GD
$103B
| $8.85M | 0.16% |
30,356
-60
| -0.2% | -$16.5K |
|
|
GHY
148
PGIM Global High Yield Fund
GHY
$476M
| $8.85M | 0.16% |
659,856
-108,289
| -14% | -$1.38M |
|
149
Granite Construction
GVA
$5.16B
| $8.79M | 0.16% |
94,046
-17,797
| -16% | -$1.5M |
|
150
Skyworks Solutions
SWKS
$9.21B
| $8.76M | 0.16% |
117,547
+36,666
| +45% | +$2.45M |
|
Similar funds
CM
WHRC
RCG
GFM
EAM
HPG
BP
EMPI
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.