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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 | |
|---|---|---|---|---|---|---|
1401
Village Super Market
VLGEA
$635M
| $5.89K | ﹤0.01% |
153
-4
| -3% | -$148 |
|
1402
Adient
ADNT
$1.45B
| $5.86K | ﹤0.01% |
301
-3
| -1% | -$44 |
|
1403
Seaboard Corp
SEB
$4.12B
| $5.72K | ﹤0.01% |
2
| – | – |
|
1404
Bumble
BMBL
$384M
| $5.68K | ﹤0.01% |
862
-24
| -3% | -$121 |
|
1405
Adtran
ADTN
$618M
| $5.65K | ﹤0.01% |
630
-19
| -3% | -$152 |
|
1406
MarineMax
HZO
$1.15B
| $5.2K | ﹤0.01% |
207
+78
| +60% | +$1.73K |
|
1407
Liberty Global Class A
LBTYA
$3.65B
| $5.14K | ﹤0.01% |
514
+270
| +111% | +$2.71K |
|
1408
Lyell Immunopharma
LYEL
$332M
| $5.08K | ﹤0.01% |
575
-6
| -1% | -$55 |
|
1409
Sprout Social
SPT
$633M
| $4.93K | ﹤0.01% |
236
-388
| -62% | -$8.22K |
|
1410
Century Therapeutics
IPSC
$375M
| $4.75K | ﹤0.01% |
+8,498
| New | +$4.56K |
|
1411
Alpha Metallurgical Resources
AMR
$2.84B
| $4.72K | ﹤0.01% |
42
-3
| -7% | -$351 |
|
|
ACH
1412
Accendra Health
ACH
$84.6M
| $4.16K | ﹤0.01% |
+457
| New | +$3.37K |
|
1413
Orthofix Medical
OFIX
$373M
| $4.04K | ﹤0.01% |
362
+238
| +192% | +$2.95K |
|
1414
Liberty Global Class C
LBTYK
$3.56B
| $3.95K | ﹤0.01% |
383
-9
| -2% | -$93 |
|
1415
Brookfield Renewable
BEPC
$6.04B
| $3.8K | ﹤0.01% |
116
-4
| -3% | -$117 |
|
1416
Tredegar Corp
TG
$269M
| $3.75K | ﹤0.01% |
426
-4
| -0.9% | -$32 |
|
1417
Definitive Healthcare
DH
$109M
| $3.58K | ﹤0.01% |
918
+581
| +172% | +$1.83K |
|
1418
Rimini Street
RMNI
$448M
| $3.35K | ﹤0.01% |
889
+320
| +56% | +$1.07K |
|
1419
Coca-Cola Consolidated
COKE
$12.5B
| $3.35K | ﹤0.01% |
30
| – | – |
|
1420
Dole
DOLE
$1.31B
| $3.3K | ﹤0.01% |
236
+16
| +7% | +$227 |
|
1421
i3 Verticals
IIIV
$286M
| $3.27K | ﹤0.01% |
119
+85
| +250% | +$2.13K |
|
1422
Boston Beer
SAM
$1.67B
| $3.24K | ﹤0.01% |
17
+2
| +13% | +$460 |
|
|
CCRN
1423
DELISTED
Cross Country Healthcare
CCRN
| $3.24K | ﹤0.01% |
248
-7
| -3% | -$96 |
|
1424
Allegion
ALLE
$13.3B
| $3.17K | ﹤0.01% |
+22
| New | +$3.01K |
|
1425
Hancock Whitney
HWC
$5.98B
| $3.16K | ﹤0.01% |
+55
| New | +$2.93K |
|
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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.