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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
ENB icon
151
Enbridge
ENB
$120B
$8.7M 0.16%
192,011
+16,881
+10% +$766K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$8.68M 0.16%
354,478
-101,443
-22% -$2.47M
DELL icon
153
Dell
DELL
$239B
$8.67M 0.16%
70,754
+8,714
+14% +$891K
PCAR icon
154
PACCAR
PCAR
$70.5B
$8.66M 0.16%
91,147
+19,560
+27% +$1.81M
J icon
155
Jacobs Solutions
J
$16B
$8.61M 0.15%
65,507
-5,925
-8% -$731K
ROL icon
156
Rollins
ROL
$18.6B
$8.57M 0.15%
151,877
-11,111
-7% -$623K
KMI icon
157
Kinder Morgan
KMI
$70.9B
$8.38M 0.15%
285,183
+37,527
+15% +$1.03M
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$8.37M 0.15%
674,689
+210,024
+45% +$2.54M
CHW
159
Calamos Global Dynamic Income Fund
CHW
$516M
$8.33M 0.15%
1,168,106
-293,832
-20% -$1.93M
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.31M 0.15%
1,036,282
-21,674
-2% -$168K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$8.31M 0.15%
723,679
-166,926
-19% -$1.86M
GE icon
162
GE Aerospace
GE
$364B
$8.28M 0.15%
32,187
+3,281
+11% +$720K
NAC icon
163
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8.28M 0.15%
741,485
+97,515
+15% +$1.06M
URI icon
164
United Rentals
URI
$65.7B
$8.22M 0.15%
10,911
-555
-5% -$371K
MAIN icon
165
Main Street Capital
MAIN
$5.05B
$8.09M 0.14%
136,953
+27,056
+25% +$1.5M
ECAT icon
166
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$8.07M 0.14%
502,647
+39,893
+9% +$620K
CPZ
167
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$8.05M 0.14%
496,036
-3,267
-0.7% -$51K
TROW icon
168
T. Rowe Price
TROW
$25.5B
$7.99M 0.14%
82,753
+4,419
+6% +$406K
LIN icon
169
Linde
LIN
$236B
$7.92M 0.14%
16,874
-6,325
-27% -$2.89M
SIRI icon
170
SiriusXM
SIRI
$11B
$7.92M 0.14%
344,604
+99,392
+41% +$2.14M
BOE icon
171
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$7.9M 0.14%
696,377
+34,147
+5% +$371K
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$7.9M 0.14%
82,187
-1,938
-2% -$191K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$7.89M 0.14%
19,452
-1,579
-8% -$660K
TWO
174
Two Harbors Investment
TWO
$1.27B
$7.87M 0.14%
731,060
-23,340
-3% -$263K
STRL icon
175
Sterling Infrastructure
STRL
$15.2B
$7.8M 0.14%
33,810
-7,917
-19% -$1.38M
5 6
7
8 9

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RCG
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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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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.