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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
EHAB
1451
DELISTED
Enhabit
EHAB
$1.49K ﹤0.01%
155
-3
-2% -$28
TITN icon
1452
Titan Machinery
TITN
$574M
$1.25K ﹤0.01%
63
-1
-2% -$18
MURA
1453
DELISTED
Mural Oncology
MURA
$1.24K ﹤0.01%
502
-7
-1% -$16
JYNT icon
1454
The Joint Corp
JYNT
$116M
$1.2K ﹤0.01%
104
-4
-4% -$43
AOSL icon
1455
Alpha and Omega Semiconductor
AOSL
$772M
$1.16K ﹤0.01%
45
+21
+88% +$456
CHGG icon
1456
Chegg
CHGG
$88.4M
$1.14K ﹤0.01%
940
-17
-2% -$16
APEI icon
1457
American Public Education
APEI
$830M
$1.13K ﹤0.01%
+37
New +$978
KLG
1458
DELISTED
WK Kellogg Co
KLG
$1.1K ﹤0.01%
69
-1,010
-94% -$17.6K
DOMO icon
1459
Domo
DOMO
$180M
$1.06K ﹤0.01%
76
-2
-3% -$20
LAW icon
1460
CS Disco
LAW
$267M
$1.04K ﹤0.01%
+237
New +$929
OSPN icon
1461
OneSpan
OSPN
$593M
$918 ﹤0.01%
55
-1
-2% -$16
PRG icon
1462
PROG Holdings
PRG
$1.52B
$910 ﹤0.01%
31
+11
+55% +$306
CASH icon
1463
Pathward Financial
CASH
$1.68B
$870 ﹤0.01%
+11
New +$842
WOLF icon
1464
Wolfspeed
WOLF
$1.5B
$851 ﹤0.01%
2,134
-752
-26% -$1.72K
EQH icon
1465
Equitable Holdings
EQH
$14.2B
$785 ﹤0.01%
14
-898
-98% -$46.2K
OSG
1466
Octave Specialty Group
OSG
$223M
$724 ﹤0.01%
+102
New +$760
NECB icon
1467
Northeast Community Bancorp
NECB
$368M
$697 ﹤0.01%
30
-1
-3% -$23
HY icon
1468
Hyster-Yale Materials Handling
HY
$640M
$636 ﹤0.01%
16
+8
+100% +$319
MRC
1469
DELISTED
MRC Global
MRC
$617 ﹤0.01%
45
-1
-2% -$12
CSTE icon
1470
Caesarstone
CSTE
$107M
$577 ﹤0.01%
293
+157
+115% +$355
MYPS icon
1471
PLAYSTUDIOS Inc
MYPS
$58.9M
$498 ﹤0.01%
+380
New +$522
YEXT icon
1472
Yext
YEXT
$631M
$383 ﹤0.01%
45
-3
-6% -$21
RMR icon
1473
The RMR Group
RMR
$332M
$343 ﹤0.01%
21
-1
-5% -$15
RGP icon
1474
Resources Connection
RGP
$139M
$290 ﹤0.01%
54
-1
-2% -$5
METCB icon
1475
Ramaco Resources Class B
METCB
$411M
$229 ﹤0.01%
30
+7
+30% +$52
57 58
59
60 61

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KGA
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WHRC
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AWA
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SWP
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CRC
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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.