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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
PSEC icon
1526
Prospect Capital
PSEC
$1.07B
– –
-182,346
Closed -$748K
BCIC
1527
BCP Investment Corp
BCIC
$89.1M
– –
-44,809
Closed -$643K
PVH icon
1528
PVH
PVH
$4B
– –
-2,726
Closed -$176K
RJF icon
1529
Raymond James Financial
RJF
$33.8B
– –
-296
Closed -$41.1K
SCHO icon
1530
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-4,196
Closed -$102K
SLG icon
1531
SL Green Realty
SLG
$3.76B
– –
-11,486
Closed -$663K
SPBO icon
1532
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-3,486
Closed -$101K
STRA icon
1533
Strategic Education
STRA
$1.85B
– –
-480
Closed -$40.3K
TECK icon
1534
Teck Resources
TECK
$29.6B
– –
-4,800
Closed -$175K
TGTX icon
1535
TG Therapeutics
TGTX
$7.96B
– –
-4,600
Closed -$181K
TX icon
1536
Ternium
TX
$9.67B
– –
-4,913
Closed -$153K
U icon
1537
Unity
U
$13.8B
– –
-658
Closed -$12.9K
UAA icon
1538
Under Armour
UAA
$2.84B
– –
-5,778
Closed -$36.1K
VEEV icon
1539
Veeva Systems
VEEV
$33.1B
– –
-114
Closed -$26.4K
VICR icon
1540
Vicor
VICR
$9.56B
– –
-311
Closed -$14.5K
VSAT icon
1541
Viasat
VSAT
$10.6B
– –
-928
Closed -$9.67K
VSTS icon
1542
Vestis
VSTS
$1.91B
– –
-751
Closed -$7.43K
VTIP icon
1543
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,142
Closed -$107K
WBD icon
1544
Warner Bros
WBD
$65.9B
– –
-11,398
Closed -$122K
WFRD icon
1545
Weatherford International
WFRD
$6.29B
– –
-6,540
Closed -$350K
YMM icon
1546
Full Truck Alliance
YMM
$9.85B
– –
-3,303
Closed -$42.2K
Z icon
1547
Zillow
Z
$7.79B
– –
-4,940
Closed -$339K
GTM
1548
ZoomInfo Technologies
GTM
$973M
– –
-1,643
Closed -$16.4K
DAY
1549
DELISTED
Dayforce
DAY
– –
-5,083
Closed -$296K
GRAL
1550
GRAIL Inc
GRAL
$2.94B
– –
-51
Closed -$1.3K
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.