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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.59B
AUM Growth
+$263M
(+4.9%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
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 | Industrials | 12.18% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$35.4B
| $775K | 0.01% |
4,594
-1,636
| -26% | -$265K |
|
852
Franklin Electric
FELE
$4.63B
| $774K | 0.01% |
8,622
-118
| -1% | -$10.3K |
|
853
Fabrinet
FN
$15.6B
| $763K | 0.01% |
2,589
+211
| +9% | +$47K |
|
854
John B. Sanfilippo & Son
JBSS
$967M
| $762K | 0.01% |
12,055
+650
| +6% | +$41.7K |
|
855
AerCap
AER
$23.7B
| $757K | 0.01% |
6,473
+529
| +9% | +$57.2K |
|
856
Allegro MicroSystems
ALGM
$7.73B
| $753K | 0.01% |
22,033
-639
| -3% | -$15.9K |
|
857
ResMed
RMD
$30.6B
| $752K | 0.01% |
2,914
+1,465
| +101% | +$349K |
|
858
Sony
SONY
$137B
| $750K | 0.01% |
28,805
-8,608
| -23% | -$215K |
|
859
NRG Energy
NRG
$28.3B
| $749K | 0.01% |
4,667
+2,309
| +98% | +$304K |
|
860
Roblox
RBLX
$25.4B
| $745K | 0.01% |
7,079
+3,756
| +113% | +$295K |
|
861
Nu Holdings
NU
$69.2B
| $745K | 0.01% |
54,275
+16,980
| +46% | +$203K |
|
862
Brookfield Asset Management
BAM
$77.3B
| $743K | 0.01% |
13,438
+3,267
| +32% | +$175K |
|
863
Ormat Technologies
ORA
$6B
| $743K | 0.01% |
8,867
-920
| -9% | -$68.8K |
|
864
Ecopetrol
EC
$34.5B
| $740K | 0.01% |
83,564
-6,796
| -8% | -$60.1K |
|
865
Moody's
MCO
$82.8B
| $734K | 0.01% |
+1,463
| New | +$678K |
|
866
Power Integrations
POWI
$3.38B
| $734K | 0.01% |
13,126
-356
| -3% | -$18.3K |
|
867
Warby Parker
WRBY
$3.28B
| $726K | 0.01% |
33,104
+11,275
| +52% | +$208K |
|
868
Liberty All-Star Equity Fund
USA
$1.79B
| $722K | 0.01% |
106,002
-177,172
| -63% | -$1.15M |
|
869
Royalty Pharma
RPRX
$25.9B
| $719K | 0.01% |
19,958
-88
| -0.4% | -$2.92K |
|
870
Keysight
KEYS
$54.5B
| $719K | 0.01% |
4,387
-5,796
| -57% | -$883K |
|
871
OFS Capital
OFS
$45M
| $718K | 0.01% |
85,088
-91,176
| -52% | -$785K |
|
872
Biogen
BIIB
$30B
| $717K | 0.01% |
5,713
-671
| -11% | -$83.6K |
|
873
JD.com
JD
$44.6B
| $709K | 0.01% |
21,716
-96
| -0.4% | -$3.28K |
|
874
General Motors
GM
$80.4B
| $707K | 0.01% |
14,376
+2,392
| +20% | +$113K |
|
875
Louisiana-Pacific
LPX
$5.06B
| $705K | 0.01% |
8,200
+238
| +3% | +$21.1K |
|
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Advisors Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Advisors Asset Management held 1,555 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 61 new, 680 increased, 724 reduced and 83 closed positions. Its largest new stake was JBS N.V.: 100,127 shares worth $1.46M. 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 Industrials and Financials.
- Advisors Asset Management's largest Q2 2025 buy was JBS N.V.: 100,127 shares worth $1.46M.
- 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 61 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.