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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$105B
| $7.09M | 0.13% |
18,317
-2,843
| -13% | -$1.1M |
|
202
W.W. Grainger
GWW
$64.2B
| $7.08M | 0.13% |
6,808
-526
| -7% | -$547K |
|
203
Valmont Industries
VMI
$8.81B
| $7.02M | 0.13% |
21,490
+1,539
| +8% | +$472K |
|
204
GE HealthCare
GEHC
$32.5B
| $7.01M | 0.13% |
94,618
-11,435
| -11% | -$796K |
|
205
Hercules Capital
HTGC
$2.99B
| $7M | 0.13% |
382,751
-30,664
| -7% | -$543K |
|
206
Digital Realty Trust
DLR
$69.6B
| $6.98M | 0.12% |
40,025
+3,662
| +10% | +$599K |
|
207
Ford
F
$60.9B
| $6.97M | 0.12% |
642,631
+1,932
| +0.3% | +$19.7K |
|
208
Nuveen Credit Strategies Income Fund
JQC
$702M
| $6.95M | 0.12% |
1,289,447
+136,874
| +12% | +$716K |
|
209
Antero Midstream
AM
$10.2B
| $6.95M | 0.12% |
366,496
-148,524
| -29% | -$2.65M |
|
210
ExxonMobil
XOM
$650B
| $6.92M | 0.12% |
64,181
-13,112
| -17% | -$1.4M |
|
211
Fastenal
FAST
$54.8B
| $6.87M | 0.12% |
163,643
-1,649
| -1% | -$66.9K |
|
212
MasTec
MTZ
$22.7B
| $6.86M | 0.12% |
40,268
+468
| +1% | +$67.4K |
|
213
AeroVironment
AVAV
$7.19B
| $6.76M | 0.12% |
23,730
+1,028
| +5% | +$174K |
|
214
MetLife
MET
$62.4B
| $6.75M | 0.12% |
83,895
-5,614
| -6% | -$433K |
|
|
FCT
215
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $6.75M | 0.12% |
663,961
+37,176
| +6% | +$366K |
|
|
FTF
216
Franklin Limited Duration Income Trust
FTF
$231M
| $6.68M | 0.12% |
1,040,829
+208,236
| +25% | +$1.32M |
|
217
MPLX
MPLX
$58.6B
| $6.62M | 0.12% |
128,590
+16,708
| +15% | +$849K |
|
218
TransDigm Group
TDG
$70.7B
| $6.6M | 0.12% |
4,343
+66
| +2% | +$92.7K |
|
219
Badger Meter
BMI
$3.87B
| $6.55M | 0.12% |
26,723
-927
| -3% | -$210K |
|
220
TSMC
TSM
$1.94T
| $6.52M | 0.12% |
28,769
+267
| +0.9% | +$49.5K |
|
221
Iron Mountain
IRM
$35.9B
| $6.51M | 0.12% |
63,511
+1,193
| +2% | +$112K |
|
222
Viatris
VTRS
$20.8B
| $6.51M | 0.12% |
728,905
+48,641
| +7% | +$411K |
|
|
EMD
223
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $6.5M | 0.12% |
647,201
+2,511
| +0.4% | +$23.9K |
|
|
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $6.46M | 0.12% |
517,700
+24,766
| +5% | +$299K |
|
|
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $6.38M | 0.11% |
526,438
+28,768
| +6% | +$339K |
|
Similar funds
CM
WHRC
RCG
GFM
EAM
HPG
BP
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.