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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $174M | 3.12% |
794,205
-33,829
| -4% | -$6.69M |
|
2
Microsoft
MSFT
$2.84T
| $143M | 2.56% |
287,810
-2,141
| -0.7% | -$930K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $114M | 2.04% |
154,445
-4,946
| -3% | -$3.06M |
|
4
Apple
AAPL
$4.89T
| $108M | 1.94% |
528,610
-4,644
| -0.9% | -$938K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $104M | 1.87% |
592,944
-3,952
| -0.7% | -$647K |
|
6
Walmart Inc
WMT
$871B
| $81M | 1.45% |
828,474
-39,153
| -5% | -$3.73M |
|
7
Visa
V
$677B
| $73.7M | 1.32% |
207,584
-14,040
| -6% | -$4.89M |
|
8
Mastercard
MA
$477B
| $66.7M | 1.19% |
118,691
-4,641
| -4% | -$2.57M |
|
9
IBM
IBM
$202B
| $58M | 1.04% |
196,694
-16,517
| -8% | -$4.26M |
|
10
Verizon
VZ
$194B
| $55.4M | 0.99% |
1,281,101
-29,034
| -2% | -$1.26M |
|
11
Broadcom
AVGO
$1.82T
| $47.4M | 0.85% |
171,779
-14,004
| -8% | -$3.04M |
|
|
12
Cisco
CSCO
$450B
| $45.3M | 0.81% |
653,618
-79,877
| -11% | -$4.91M |
|
13
AT&T
T
$165B
| $44M | 0.79% |
1,520,645
-114,745
| -7% | -$3.16M |
|
14
Shopify
SHOP
$148B
| $41.6M | 0.75% |
360,915
-4,155
| -1% | -$416K |
|
15
American Express
AXP
$223B
| $36.4M | 0.65% |
114,191
-9,186
| -7% | -$2.59M |
|
16
T-Mobile US
TMUS
$193B
| $34.5M | 0.62% |
144,757
-2,882
| -2% | -$704K |
|
17
Home Depot
HD
$332B
| $33M | 0.59% |
90,059
-590
| -0.7% | -$214K |
|
18
Amgen
AMGN
$203B
| $31.3M | 0.56% |
112,126
-2,426
| -2% | -$687K |
|
19
Costco
COST
$415B
| $31.3M | 0.56% |
31,611
+2,453
| +8% | +$2.44M |
|
20
Coca-Cola
KO
$354B
| $30.2M | 0.54% |
427,342
-28,251
| -6% | -$2.01M |
|
21
Texas Instruments
TXN
$255B
| $29.5M | 0.53% |
142,111
+10,955
| +8% | +$1.94M |
|
22
Oracle
ORCL
$331B
| $29.2M | 0.52% |
133,470
+10,827
| +9% | +$1.75M |
|
23
Johnson & Johnson
JNJ
$635B
| $28.8M | 0.51% |
188,271
-2,956
| -2% | -$454K |
|
24
Chevron
CVX
$388B
| $27.4M | 0.49% |
191,044
+312
| +0.2% | +$44K |
|
25
United Parcel Service
UPS
$97.6B
| $26.7M | 0.48% |
264,532
+20,019
| +8% | +$1.97M |
|
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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.