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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 | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$17.6B
| $306K | 0.01% |
1,427
-986
| -41% | -$196K |
|
1052
MillerKnoll
MLKN
$1.53B
| $306K | 0.01% |
15,737
-2,802
| -15% | -$47.8K |
|
1053
Element Solutions
ESI
$8.82B
| $299K | 0.01% |
13,193
-797
| -6% | -$16.7K |
|
1054
Cleveland-Cliffs
CLF
$7.01B
| $298K | 0.01% |
39,208
+2,142
| +6% | +$15.9K |
|
1055
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $297K | 0.01% |
2,712
+600
| +28% | +$64.4K |
|
1056
Tenaris
TS
$28.7B
| $297K | 0.01% |
7,938
-1,470
| -16% | -$50.4K |
|
1057
Jazz Pharmaceuticals
JAZZ
$15.6B
| $295K | 0.01% |
2,778
-788
| -22% | -$85.6K |
|
1058
Acadia Pharmaceuticals
ACAD
$4.75B
| $290K | 0.01% |
13,467
-3,977
| -23% | -$73.9K |
|
1059
Tenet Healthcare
THC
$20.9B
| $288K | 0.01% |
+1,636
| New | +$246K |
|
1060
Nasdaq
NDAQ
$53.1B
| $284K | 0.01% |
+3,178
| New | +$254K |
|
1061
Cloudflare
NET
$101B
| $283K | 0.01% |
1,443
-125
| -8% | -$18.1K |
|
1062
Samsara
IOT
$23.4B
| $276K | ﹤0.01% |
6,926
+3,904
| +129% | +$161K |
|
1063
Encompass Health
EHC
$11.9B
| $271K | ﹤0.01% |
+2,207
| New | +$252K |
|
1064
MongoDB
MDB
$28.7B
| $269K | ﹤0.01% |
1,279
+915
| +251% | +$169K |
|
1065
Constellation Brands
STZ
$20.7B
| $268K | ﹤0.01% |
1,648
-1,326
| -45% | -$238K |
|
1066
Koppers
KOP
$891M
| $266K | ﹤0.01% |
8,265
-134
| -2% | -$3.85K |
|
1067
Hudbay
HBM
$12.9B
| $265K | ﹤0.01% |
24,978
-1,793
| -7% | -$14.9K |
|
1068
CubeSmart
CUBE
$8.93B
| $264K | ﹤0.01% |
6,205
-250
| -4% | -$10.4K |
|
1069
Ameren
AEE
$29.5B
| $263K | ﹤0.01% |
2,737
-1,342
| -33% | -$130K |
|
1070
Materion
MTRN
$5.33B
| $262K | ﹤0.01% |
3,303
-54
| -2% | -$4.26K |
|
1071
Protagonist Therapeutics
PTGX
$9.44B
| $261K | ﹤0.01% |
4,724
+3
| +0.1% | +$144 |
|
1072
Wynn Resorts
WYNN
$9.5B
| $260K | ﹤0.01% |
2,772
-1,339
| -33% | -$114K |
|
1073
Kforce
KFRC
$916M
| $259K | ﹤0.01% |
6,285
+384
| +7% | +$16.1K |
|
1074
Sociedad Química y Minera de Chile
SQM
$21.6B
| $258K | ﹤0.01% |
7,312
-3,356
| -31% | -$115K |
|
1075
Powell Industries
POWL
$6.65B
| $257K | ﹤0.01% |
3,663
+126
| +4% | +$7.6K |
|
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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.