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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.59B
AUM Growth
+$263M
(+4.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,560
New
63
Increased
678
Reduced
726
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 | Miscellaneous | 14.75% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 10.62% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$33B
| $775K | 0.01% |
4,594
-1,636
| -26% | -$265K |
|
852
Franklin Electric
FELE
$4.38B
| $774K | 0.01% |
8,622
-118
| -1% | -$10.3K |
|
853
Fabrinet
FN
$14.9B
| $763K | 0.01% |
2,589
+211
| +9% | +$47K |
|
854
John B. Sanfilippo & Son
JBSS
$828M
| $762K | 0.01% |
12,055
+650
| +6% | +$41.7K |
|
855
AerCap
AER
$22.6B
| $757K | 0.01% |
6,473
+529
| +9% | +$57.2K |
|
856
Allegro MicroSystems
ALGM
$6.8B
| $753K | 0.01% |
22,033
-639
| -3% | -$15.9K |
|
857
ResMed
RMD
$31.9B
| $752K | 0.01% |
2,914
+1,465
| +101% | +$349K |
|
858
Sony
SONY
$137B
| $750K | 0.01% |
28,805
-8,608
| -23% | -$215K |
|
859
NRG Energy
NRG
$25.1B
| $749K | 0.01% |
4,667
+2,309
| +98% | +$304K |
|
860
Roblox
RBLX
$32B
| $745K | 0.01% |
7,079
+3,756
| +113% | +$295K |
|
861
Nu Holdings
NU
$74.1B
| $745K | 0.01% |
54,275
+16,980
| +46% | +$203K |
|
862
Brookfield Asset Management
BAM
$78.1B
| $743K | 0.01% |
13,438
+3,267
| +32% | +$175K |
|
863
Ormat Technologies
ORA
$6.64B
| $743K | 0.01% |
8,867
-920
| -9% | -$68.8K |
|
864
Ecopetrol
EC
$36.6B
| $740K | 0.01% |
83,564
-6,796
| -8% | -$60.1K |
|
865
Moody's
MCO
$83.3B
| $734K | 0.01% |
+1,463
| New | +$678K |
|
866
Power Integrations
POWI
$2.82B
| $734K | 0.01% |
13,126
-356
| -3% | -$18.3K |
|
867
Warby Parker
WRBY
$3.06B
| $726K | 0.01% |
33,104
+11,275
| +52% | +$208K |
|
868
Liberty All-Star Equity Fund
USA
$1.83B
| $722K | 0.01% |
106,002
-177,172
| -63% | -$1.15M |
|
869
Royalty Pharma
RPRX
$27B
| $719K | 0.01% |
19,958
-88
| -0.4% | -$2.92K |
|
870
Keysight
KEYS
$56.8B
| $719K | 0.01% |
4,387
-5,796
| -57% | -$883K |
|
871
OFS Capital
OFS
$52.7M
| $718K | 0.01% |
85,088
-91,176
| -52% | -$785K |
|
872
Biogen
BIIB
$31.4B
| $717K | 0.01% |
5,713
-671
| -11% | -$83.6K |
|
873
JD.com
JD
$37.4B
| $709K | 0.01% |
21,716
-96
| -0.4% | -$3.28K |
|
874
General Motors
GM
$75.3B
| $707K | 0.01% |
14,376
+2,392
| +20% | +$113K |
|
875
Louisiana-Pacific
LPX
$4.69B
| $705K | 0.01% |
8,200
+238
| +3% | +$21.1K |
|
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Advisors Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Asset Management held 1,560 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 63 new, 678 increased, 726 reduced and 83 closed positions. Its largest new stake was BNY Mellon Strategic Municipal Bond Fund: 340,613 shares worth $1.91M. 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 Miscellaneous and Industrials.
- Advisors Asset Management's largest Q2 2025 buy was BNY Mellon Strategic Municipal Bond Fund: 340,613 shares worth $1.91M.
- 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 63 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.