Advisors Asset Management as of June 30, 2025
Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 5 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brentview Dividend Gr Aam Brentview (BDIV) | 29.6 | $18k | 858.00 | 20.97 | |
| Sawgrass U.S. Large C Aam Sawgrass Us (SAWG) | 29.0 | $18k | 858.00 | 20.51 | |
| SLC Low Duration Inco Aam Slc Low Dur (LODI) | 17.8 | $11k | 429.00 | 25.20 | |
| Sawgrass U.S. Small C Aam Sawgrass Us (SAWS) | 12.7 | $7.7k | 391.00 | 19.68 | |
| Low Duration Preferre Aam Lw Dur Pfd (PFLD) | 10.9 | $6.6k | 338.00 | 19.59 |
