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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 | |
|---|---|---|---|---|---|---|
1376
Marathon Digital Holdings
MARA
$4.57B
| $11.5K | ﹤0.01% |
732
-72
| -9% | -$1.03K |
|
1377
Ramaco Resources Class A
METC
$794M
| $11.2K | ﹤0.01% |
852
-33
| -4% | -$315 |
|
|
LODI
1378
AAM SLC Low Duration Income ETF
LODI
$103M
| $10.8K | ﹤0.01% |
429
-63
| -13% | -$1.58K |
|
1379
dLocal
DLO
$4.4B
| $10.8K | ﹤0.01% |
951
-93
| -9% | -$915 |
|
1380
GitLab
GTLB
$7.86B
| $10.6K | ﹤0.01% |
236
-5,744
| -96% | -$263K |
|
|
AVDX
1381
DELISTED
AvidXchange
AVDX
| $10.4K | ﹤0.01% |
1,066
-2,144
| -67% | -$19.3K |
|
1382
Freshworks
FRSH
$3.16B
| $10.3K | ﹤0.01% |
694
-1,034
| -60% | -$14.9K |
|
|
QIPT
1383
DELISTED
Quipt Home Medical
QIPT
| $9.83K | ﹤0.01% |
5,490
+185
| +3% | +$365 |
|
1384
Cricut
CRCT
$1.14B
| $9.79K | ﹤0.01% |
1,446
+30
| +2% | +$171 |
|
1385
Albany International
AIN
$1.77B
| $9.75K | ﹤0.01% |
139
-14
| -9% | -$928 |
|
|
ODP
1386
DELISTED
ODP
ODP
| $9.21K | ﹤0.01% |
508
-15
| -3% | -$235 |
|
1387
Genworth Financial
GNW
$3.94B
| $9.1K | ﹤0.01% |
1,170
+810
| +225% | +$5.66K |
|
|
MAPS
1388
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.09K | ﹤0.01% |
10,150
+278
| +3% | +$300 |
|
1389
Braze
BRZE
$3.41B
| $8.74K | ﹤0.01% |
311
-446
| -59% | -$14.1K |
|
1390
EPAM Systems
EPAM
$5.95B
| $8.13K | ﹤0.01% |
46
-4
| -8% | -$669 |
|
1391
Albertsons Companies
ACI
$5.89B
| $8.09K | ﹤0.01% |
376
+162
| +76% | +$3.52K |
|
|
SAWS
1392
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.76M
| $7.7K | ﹤0.01% |
391
| – | – |
|
1393
Fulgent Genetics
FLGT
$556M
| $7.42K | ﹤0.01% |
373
-11,366
| -97% | -$222K |
|
1394
CleanSpark
CLSK
$3.46B
| $7.33K | ﹤0.01% |
665
-65
| -9% | -$579 |
|
1395
Sprinklr
CXM
$1.29B
| $7.19K | ﹤0.01% |
850
+558
| +191% | +$4.47K |
|
1396
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
| $6.62K | ﹤0.01% |
338
-104
| -24% | -$2.05K |
|
1397
NCR Voyix
VYX
$1.17B
| $6.6K | ﹤0.01% |
563
-9
| -2% | -$91 |
|
1398
Goosehead Insurance
GSHD
$1.48B
| $6.33K | ﹤0.01% |
+60
| New | +$6.36K |
|
1399
DoubleVerify
DV
$2.07B
| $6.26K | ﹤0.01% |
418
-647
| -61% | -$8.87K |
|
1400
Shoals Technologies Group
SHLS
$1.25B
| $6.15K | ﹤0.01% |
1,448
-1,347
| -48% | -$5.85K |
|
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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.