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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
Cap. Flow
-$67.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
17.53%
Holding
1,560
New
63
Increased
678
Reduced
726
Closed
83

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.96M
2
DASH icon
DoorDash
DASH
+$2.9M
3
ELV icon
Elevance Health
ELV
+$2.66M
4
HPE icon
Hewlett Packard
HPE
+$2.65M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.54M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.26M
2
HEES
H&E Equipment Services
HEES
+$7.77M
3
AMZN icon
Amazon
AMZN
+$6.69M
4
TDS icon
Telephone and Data Systems
TDS
+$5.48M
5
CSCO icon
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
DT icon
1076
Dynatrace
DT
$14.5B
$257K ﹤0.01%
4,650
-818
-15% -$41K
HQY icon
1077
HealthEquity
HQY
$7.72B
$255K ﹤0.01%
2,437
+110
+5% +$10.4K
TXRH icon
1078
Texas Roadhouse
TXRH
$12B
$255K ﹤0.01%
1,360
+790
+139% +$142K
CRSP icon
1079
CRISPR Therapeutics
CRSP
$5.3B
$255K ﹤0.01%
5,239
-1,646
-24% -$63.7K
SE icon
1080
Sea Limited
SE
$69.4B
$253K ﹤0.01%
1,580
-66
-4% -$9.55K
CNH
1081
CNH Industrial
CNH
$21.9B
$250K ﹤0.01%
19,317
-551
-3% -$6.8K
CNMD icon
1082
CONMED
CNMD
$1.4B
$249K ﹤0.01%
4,789
-163
-3% -$8.95K
ROST icon
1083
Ross Stores
ROST
$73.3B
$247K ﹤0.01%
1,938
-2,268
-54% -$315K
TEAM icon
1084
Atlassian
TEAM
$44.7B
$245K ﹤0.01%
1,207
+719
+147% +$150K
TOL icon
1085
Toll Brothers
TOL
$12.6B
$243K ﹤0.01%
2,127
-529
-20% -$54.9K
LAZ icon
1086
Lazard
LAZ
$4.29B
$242K ﹤0.01%
5,045
+637
+14% +$26.6K
HOMB icon
1087
Home BancShares
HOMB
$5.96B
$240K ﹤0.01%
8,439
-248
-3% -$6.9K
SMMT icon
1088
Summit Therapeutics
SMMT
$13.8B
$238K ﹤0.01%
11,173
+6
+0.1% +$137
IONS icon
1089
Ionis Pharmaceuticals
IONS
$9.42B
$237K ﹤0.01%
5,999
-49
-0.8% -$1.6K
RRX icon
1090
Regal Rexnord
RRX
$10.9B
$236K ﹤0.01%
1,628
+6
+0.4% +$753
AA icon
1091
Alcoa
AA
$13.7B
$234K ﹤0.01%
7,945
-1,350
-15% -$36.5K
ESTC icon
1092
Elastic
ESTC
$9.28B
$233K ﹤0.01%
2,768
+1,878
+211% +$159K
STNG icon
1093
Scorpio Tankers
STNG
$4.11B
$233K ﹤0.01%
5,953
+306
+5% +$11.9K
PHIN icon
1094
Phinia Inc
PHIN
$2.49B
$232K ﹤0.01%
5,212
+22
+0.4% +$928
ENS icon
1095
EnerSys
ENS
$6.51B
$230K ﹤0.01%
2,687
+11
+0.4% +$959
ZTO icon
1096
ZTO Express
ZTO
$15.8B
$230K ﹤0.01%
12,931
+1,353
+12% +$24.5K
BURL icon
1097
Burlington
BURL
$16B
$227K ﹤0.01%
976
+381
+64% +$90.6K
CRDO icon
1098
Credo Technology Group
CRDO
$31.5B
$227K ﹤0.01%
2,450
-1,043
-30% -$60.8K
BAP icon
1099
Credicorp
BAP
$30B
$226K ﹤0.01%
1,011
+537
+113% +$109K
COHR icon
1100
Coherent
COHR
$59.1B
$223K ﹤0.01%
2,505
+47
+2% +$3.38K
42 43
44
45 46

Similar funds

PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.