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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 | |
|---|---|---|---|---|---|---|
1351
Builders FirstSource
BLDR
$6.73B
| $17.2K | ﹤0.01% |
147
-906
| -86% | -$105K |
|
1352
Graham Holdings Company
GHC
$4.78B
| $17K | ﹤0.01% |
18
+8
| +80% | +$7.54K |
|
1353
Teradata
TDC
$2.58B
| $16.7K | ﹤0.01% |
747
+348
| +87% | +$7.57K |
|
1354
Winmark
WINA
$1.12B
| $16.6K | ﹤0.01% |
44
+12
| +38% | +$4.64K |
|
1355
Information Services Group
III
$246M
| $16.4K | ﹤0.01% |
3,427
+138
| +4% | +$594 |
|
1356
eGain
EGAN
$136M
| $16.1K | ﹤0.01% |
2,575
+67
| +3% | +$358 |
|
1357
CarGurus
CARG
$2.92B
| $15.8K | ﹤0.01% |
472
+288
| +157% | +$8.68K |
|
1358
JFrog
FROG
$10.7B
| $15.8K | ﹤0.01% |
360
-694
| -66% | -$26.4K |
|
1359
Vanda Pharmaceuticals
VNDA
$322M
| $15.7K | ﹤0.01% |
3,320
-81
| -2% | -$354 |
|
|
XHR
1360
Xenia Hotels & Resorts
XHR
$1.63B
| $15.1K | ﹤0.01% |
1,198
-342
| -22% | -$3.91K |
|
|
MRP
1361
Millrose Properties Inc
MRP
$5.11B
| $14.8K | ﹤0.01% |
520
-1,162
| -69% | -$30.7K |
|
1362
StoneCo
STNE
$2.31B
| $14.2K | ﹤0.01% |
886
-86
| -9% | -$1.15K |
|
|
EFOR
1363
Everforth Inc
EFOR
$1.27B
| $14.2K | ﹤0.01% |
284
+173
| +156% | +$9.45K |
|
1364
Scholastic
SCHL
$685M
| $13.4K | ﹤0.01% |
640
+74
| +13% | +$1.35K |
|
1365
Healthpeak Properties
DOC
$14.1B
| $13.4K | ﹤0.01% |
766
-219
| -22% | -$3.89K |
|
1366
Radiant Logistics
RLGT
$390M
| $13.3K | ﹤0.01% |
2,187
+591
| +37% | +$3.54K |
|
1367
Kelly Services Class A
KELYA
$557M
| $12.9K | ﹤0.01% |
1,099
+218
| +25% | +$2.57K |
|
1368
AAR Corp
AIR
$5.26B
| $12.9K | ﹤0.01% |
187
-19
| -9% | -$1.14K |
|
1369
Riot Platforms
RIOT
$8.35B
| $12.8K | ﹤0.01% |
1,131
-111
| -9% | -$944 |
|
1370
Evertec
EVTC
$1.73B
| $12.6K | ﹤0.01% |
350
-34
| -9% | -$1.21K |
|
|
ZYXI
1371
DELISTED
Zynex
ZYXI
| $12.3K | ﹤0.01% |
4,760
-54
| -1% | -$122 |
|
1372
Sonos
SONO
$1.71B
| $12.2K | ﹤0.01% |
1,124
-79
| -7% | -$769 |
|
1373
LG Display
LPL
$3.26B
| $12K | ﹤0.01% |
3,516
-345
| -9% | -$1.07K |
|
1374
Concentrix
CNXC
$1.72B
| $12K | ﹤0.01% |
227
-22
| -9% | -$1.16K |
|
1375
Arrow Electronics
ARW
$11.1B
| $11.6K | ﹤0.01% |
91
+12
| +15% | +$1.38K |
|
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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.