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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 | |
|---|---|---|---|---|---|---|
976
HNI Corp
HNI
$3.24B
| $435K | 0.01% |
8,846
-11,786
| -57% | -$534K |
|
977
Fair Isaac
FICO
$24.3B
| $428K | 0.01% |
234
-15
| -6% | -$28.2K |
|
978
Warner Music
WMG
$13.5B
| $424K | 0.01% |
15,559
-18,343
| -54% | -$512K |
|
979
Applovin
APP
$133B
| $423K | 0.01% |
1,208
+61
| +5% | +$19.8K |
|
980
NIO
NIO
$12.2B
| $419K | 0.01% |
122,274
-1,193
| -1% | -$4.45K |
|
981
Northern Oil and Gas
NOG
$2.3B
| $416K | 0.01% |
+14,682
| New | +$395K |
|
982
Kenvue
KVUE
$36.9B
| $413K | 0.01% |
19,713
-121
| -0.6% | -$2.75K |
|
983
Mobileye
MBLY
$2B
| $411K | 0.01% |
22,835
-1,109
| -5% | -$16.9K |
|
984
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $407K | 0.01% |
3,859
-234
| -6% | -$21.9K |
|
985
Charles River Laboratories
CRL
$11.2B
| $405K | 0.01% |
2,668
-90
| -3% | -$12K |
|
986
Ligand Pharmaceuticals
LGND
$5.76B
| $402K | 0.01% |
3,534
+693
| +24% | +$74.1K |
|
987
SK Telecom
SKM
$12.1B
| $401K | 0.01% |
17,171
+1,133
| +7% | +$24.4K |
|
|
TGNA
988
DELISTED
TEGNA Inc
TGNA
| $398K | 0.01% |
23,731
+2,016
| +9% | +$33.5K |
|
989
Leggett & Platt
LEG
$1.34B
| $398K | 0.01% |
44,582
-107,983
| -71% | -$930K |
|
990
Ovintiv
OVV
$17.3B
| $395K | 0.01% |
10,374
-128
| -1% | -$4.7K |
|
991
Open Text
OTEX
$6.15B
| $395K | 0.01% |
13,514
+2,795
| +26% | +$76K |
|
|
AXIA.PR
992
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $393K | 0.01% |
47,540
+7,365
| +18% | +$60.1K |
|
993
CVR Partners
UAN
$1.36B
| $392K | 0.01% |
4,418
+877
| +25% | +$70.6K |
|
994
Webster Financial
WBS
$12.5B
| $392K | 0.01% |
7,181
+1,924
| +37% | +$95.9K |
|
995
Genpact
G
$5.96B
| $391K | 0.01% |
8,887
+75
| +0.9% | +$3.4K |
|
996
Universal Display
OLED
$3.68B
| $390K | 0.01% |
2,523
+162
| +7% | +$22.7K |
|
997
Gentherm
THRM
$1.25B
| $389K | 0.01% |
13,756
-348
| -2% | -$9.24K |
|
998
Enterprise Financial Services Corp
EFSC
$2.4B
| $389K | 0.01% |
7,058
+158
| +2% | +$8.24K |
|
999
America Movil
AMX
$76.1B
| $382K | 0.01% |
21,317
+9,699
| +83% | +$161K |
|
1000
Xenon Pharmaceuticals
XENE
$6.06B
| $382K | 0.01% |
12,205
-2,076
| -15% | -$67.7K |
|
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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.