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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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$55.4B
| $7.8M | 0.14% |
31,083
+587
| +2% | +$135K |
|
177
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $7.79M | 0.14% |
752,848
+103,646
| +16% | +$1.08M |
|
178
MSC Industrial Direct
MSM
$6.76B
| $7.79M | 0.14% |
91,629
+12,130
| +15% | +$958K |
|
179
Carpenter Technology
CRS
$26.4B
| $7.75M | 0.14% |
28,044
+5,812
| +26% | +$1.27M |
|
180
Entergy
ETR
$50.3B
| $7.7M | 0.14% |
92,646
-5,073
| -5% | -$419K |
|
181
ATI
ATI
$24.3B
| $7.68M | 0.14% |
88,992
+6,226
| +8% | +$426K |
|
182
Energy Transfer Partners
ET
$69.5B
| $7.63M | 0.14% |
420,878
+55,546
| +15% | +$969K |
|
183
Adams Diversified Equity Fund
ADX
$3.01B
| $7.58M | 0.14% |
349,282
+4,316
| +1% | +$85.1K |
|
184
FS KKR Capital
FSK
$3.01B
| $7.57M | 0.14% |
364,945
+32,409
| +10% | +$660K |
|
185
CRH
CRH
$66.6B
| $7.53M | 0.13% |
82,054
-8,970
| -10% | -$818K |
|
186
Salesforce
CRM
$154B
| $7.52M | 0.13% |
27,584
-206
| -0.7% | -$55.1K |
|
187
Royce Value Trust
RVT
$2.19B
| $7.46M | 0.13% |
495,620
-108,697
| -18% | -$1.56M |
|
188
HEICO Corp
HEI
$49.6B
| $7.46M | 0.13% |
22,736
+2,219
| +11% | +$614K |
|
189
Kraft Heinz
KHC
$32.8B
| $7.44M | 0.13% |
288,031
+78,316
| +37% | +$2.17M |
|
190
Conagra Brands
CAG
$7.42B
| $7.4M | 0.13% |
361,741
+69,093
| +24% | +$1.62M |
|
191
FMC
FMC
$1.25B
| $7.34M | 0.13% |
175,760
+52,794
| +43% | +$2.1M |
|
192
Chord Energy
CHRD
$7.68B
| $7.32M | 0.13% |
75,610
+20,161
| +36% | +$1.92M |
|
193
Genuine Parts
GPC
$17.9B
| $7.31M | 0.13% |
60,283
-6,679
| -10% | -$804K |
|
194
Construction Partners
ROAD
$5.88B
| $7.29M | 0.13% |
68,625
-6,065
| -8% | -$567K |
|
195
Lam Research
LRCX
$316B
| $7.29M | 0.13% |
74,899
+10,029
| +15% | +$795K |
|
196
Progressive
PGR
$128B
| $7.28M | 0.13% |
27,290
+2,691
| +11% | +$738K |
|
|
EIPI
197
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $7.28M | 0.13% |
369,270
-165,354
| -31% | -$3.2M |
|
198
Colgate-Palmolive
CL
$74.8B
| $7.18M | 0.13% |
78,980
-9,599
| -11% | -$876K |
|
199
Invesco California Value Municipal Income Trust
VCV
$517M
| $7.17M | 0.13% |
691,321
+59,189
| +9% | +$607K |
|
200
Blue Owl Capital
OBDC
$5.35B
| $7.1M | 0.13% |
494,859
+64,836
| +15% | +$921K |
|
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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.