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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 | |
|---|---|---|---|---|---|---|
|
ONTF
1426
DELISTED
ON24
ONTF
| $3.11K | ﹤0.01% |
572
+152
| +36% | +$780 |
|
1427
Virtus Investment Partners
VRTS
$1.05B
| $3.08K | ﹤0.01% |
+17
| New | +$2.83K |
|
1428
Genesco
GCO
$384M
| $3.05K | ﹤0.01% |
155
-5
| -3% | -$105 |
|
1429
Owens Corning
OC
$10.3B
| $3.02K | ﹤0.01% |
22
-282
| -93% | -$38.9K |
|
1430
Ryder
R
$9.47B
| $3.02K | ﹤0.01% |
+19
| New | +$2.79K |
|
1431
National Healthcare
NHC
$3.46B
| $3K | ﹤0.01% |
+28
| New | +$2.8K |
|
1432
United Natural Foods
UNFI
$2.72B
| $2.98K | ﹤0.01% |
128
-3
| -2% | -$78 |
|
1433
Apple Hospitality REIT
APLE
$3.6B
| $2.96K | ﹤0.01% |
+254
| New | +$2.98K |
|
1434
Conduent
CNDT
$257M
| $2.93K | ﹤0.01% |
+1,111
| New | +$2.61K |
|
1435
OraSure Technologies
OSUR
$234M
| $2.92K | ﹤0.01% |
972
-22
| -2% | -$63 |
|
1436
Ooma
OOMA
$628M
| $2.79K | ﹤0.01% |
216
+101
| +88% | +$1.28K |
|
1437
ACM Research
ACMR
$5.36B
| $2.41K | ﹤0.01% |
93
-3
| -3% | -$67 |
|
|
SNRE
1438
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.38K | ﹤0.01% |
42
-1
| -2% | -$52 |
|
1439
Eagle Bancorp
EGBN
$846M
| $2.36K | ﹤0.01% |
121
-3
| -2% | -$56 |
|
|
TBI
1440
Trueblue
TBI
$286M
| $2.15K | ﹤0.01% |
331
+153
| +86% | +$824 |
|
1441
American Realty Investors
ARL
$241M
| $2.05K | ﹤0.01% |
+145
| New | +$1.9K |
|
1442
Quad
QUAD
$525M
| $1.96K | ﹤0.01% |
346
-8
| -2% | -$43 |
|
1443
JetBlue
JBLU
$1.71B
| $1.93K | ﹤0.01% |
455
-7
| -2% | -$31 |
|
1444
Transcontinental Realty Investors
TCI
$338M
| $1.92K | ﹤0.01% |
45
-3
| -6% | -$102 |
|
1445
Nathan's Famous
NATH
$403M
| $1.88K | ﹤0.01% |
17
+10
| +143% | +$1.02K |
|
|
AVNS
1446
DELISTED
Avanos Medical
AVNS
| $1.81K | ﹤0.01% |
148
-3
| -2% | -$38 |
|
|
VRNT
1447
DELISTED
Verint Systems
VRNT
| $1.75K | ﹤0.01% |
89
-1
| -1% | -$17 |
|
|
ZIMV
1448
DELISTED
ZimVie
ZIMV
| $1.6K | ﹤0.01% |
+171
| New | +$1.56K |
|
1449
Xperi
XPER
$282M
| $1.58K | ﹤0.01% |
200
+170
| +567% | +$1.28K |
|
1450
Vera Bradley
VRA
$95.8M
| $1.5K | ﹤0.01% |
677
-7
| -1% | -$14 |
|
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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.