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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
GMAB icon
1501
Genmab
GMAB
$17.6B
– –
-1,859
Closed -$36.4K
GPN icon
1502
Global Payments
GPN
$23.8B
– –
-500
Closed -$49K
HEES
1503
DELISTED
H&E Equipment Services
HEES
– –
-81,974
Closed -$7.77M
HRL icon
1504
Hormel Foods
HRL
$14B
– –
-1,030
Closed -$31.9K
IAGG icon
1505
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-2,182
Closed -$109K
IMO icon
1506
Imperial Oil
IMO
$62.3B
– –
-3,013
Closed -$218K
IRT icon
1507
Independence Realty Trust
IRT
$3.93B
– –
-1,643
Closed -$34.9K
ISD
1508
PGIM High Yield Bond Fund
ISD
$415M
– –
-67,631
Closed -$964K
JAMF
1509
DELISTED
Jamf
JAMF
– –
-1,173
Closed -$14.3K
JBHT icon
1510
JB Hunt Transport Services
JBHT
$25.3B
– –
-160
Closed -$23.7K
JKS
1511
JinkoSolar
JKS
$777M
– –
-234
Closed -$4.36K
JNK icon
1512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,079
Closed -$103K
LAZR
1513
DELISTED
Luminar Technologies
LAZR
– –
-334
Closed -$1.8K
LSTR icon
1514
Landstar System
LSTR
$5.75B
– –
-149
Closed -$22.4K
LUV icon
1515
Southwest Airlines
LUV
$22.3B
– –
-1,654
Closed -$55.5K
LVS icon
1516
Las Vegas Sands
LVS
$32.3B
– –
-922
Closed -$35.6K
MAA icon
1517
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,028
Closed -$340K
MATV icon
1518
Mativ Holdings
MATV
$472M
– –
-12,949
Closed -$80.7K
MMD
1519
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-26,252
Closed -$396K
MP icon
1520
MP Materials
MP
$7.42B
– –
-28,576
Closed -$698K
MTH icon
1521
Meritage Homes
MTH
$4.61B
– –
-293
Closed -$20.8K
NCLH icon
1522
Norwegian Cruise Line
NCLH
$8.59B
– –
-4,049
Closed -$76.8K
NOVA
1523
DELISTED
Sunnova Energy
NOVA
– –
-1,113
Closed -$414
PAYC icon
1524
Paycom
PAYC
$7.53B
– –
-114
Closed -$24.9K
PCRX icon
1525
Pacira BioSciences
PCRX
$1.06B
– –
-1,733
Closed -$43.1K
59 60
61
62 63

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GFM
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EAM
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HPG
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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.