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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
ARMK icon
1476
Aramark
ARMK
$15.1B
– –
-1,514
Closed -$52.3K
ATEN icon
1477
A10 Networks
ATEN
$2.16B
– –
-1,848
Closed -$30.2K
AVB icon
1478
AvalonBay Communities
AVB
$26.8B
– –
-545
Closed -$117K
BNTX icon
1479
BioNTech
BNTX
$23.5B
– –
-557
Closed -$50.7K
BPOP icon
1480
Popular Inc
BPOP
$11.2B
– –
-322
Closed -$29.7K
BRKR icon
1481
Bruker
BRKR
$9.79B
– –
-8,175
Closed -$341K
BYM
1482
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-43,119
Closed -$465K
CBRE icon
1483
CBRE Group
CBRE
$43.3B
– –
-1,846
Closed -$241K
CELH icon
1484
Celsius Holdings
CELH
$7.5B
– –
-10,387
Closed -$370K
CEMB icon
1485
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-2,441
Closed -$110K
CHDN icon
1486
Churchill Downs
CHDN
$5.76B
– –
-1,681
Closed -$187K
CHRW icon
1487
C.H. Robinson
CHRW
$17.3B
– –
-928
Closed -$95K
CME icon
1488
CME Group
CME
$96.1B
– –
-3,036
Closed -$805K
COOP
1489
DELISTED
Mr. Cooper
COOP
– –
-5,270
Closed -$630K
CPB icon
1490
Campbell Soup
CPB
$6.58B
– –
-1,107
Closed -$44.2K
CSIQ icon
1491
Canadian Solar
CSIQ
$1B
– –
-332
Closed -$2.87K
CSX icon
1492
CSX Corp
CSX
$93B
– –
-4,669
Closed -$137K
CTSH icon
1493
Cognizant
CTSH
$24.3B
– –
-585
Closed -$44.8K
DG icon
1494
Dollar General
DG
$28.1B
– –
-889
Closed -$78.2K
EAT icon
1495
Brinker International
EAT
$9B
– –
-2,776
Closed -$414K
ELS icon
1496
Equity Lifestyle Properties
ELS
$12.7B
– –
-626
Closed -$41.8K
ERIE icon
1497
Erie Indemnity
ERIE
$12.2B
– –
-95
Closed -$39.8K
FBND icon
1498
Fidelity Total Bond ETF
FBND
$27B
– –
-2,236
Closed -$102K
FOXA icon
1499
Fox Class A
FOXA
$24.7B
– –
-2,081
Closed -$118K
FTV icon
1500
Fortive
FTV
$17.7B
– –
-463
Closed -$25.5K
58 59
60
61 62

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.