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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 | |
|---|---|---|---|---|---|---|
1001
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $381K | 0.01% |
7,711
-121
| -2% | -$5.86K |
|
1002
Primerica
PRI
$9.98B
| $378K | 0.01% |
1,382
+24
| +2% | +$6.36K |
|
1003
Nextpower Inc
NXT
$13.6B
| $376K | 0.01% |
6,916
-10
| -0.1% | -$502 |
|
1004
Interparfums
IPAR
$3.99B
| $373K | 0.01% |
2,840
+81
| +3% | +$9.9K |
|
1005
VF Corp
VFC
$5.63B
| $373K | 0.01% |
31,719
-14,770
| -32% | -$183K |
|
1006
Greif
GEF
$4.92B
| $371K | 0.01% |
5,712
+192
| +3% | +$10.9K |
|
1007
Allison Transmission
ALSN
$9.5B
| $368K | 0.01% |
3,877
+59
| +2% | +$5.7K |
|
1008
Vericel Corp
VCEL
$2.35B
| $368K | 0.01% |
8,641
-2,482
| -22% | -$103K |
|
1009
Preferred Bank
PFBC
$1.24B
| $366K | 0.01% |
4,226
+77
| +2% | +$6.35K |
|
1010
Plug Power
PLUG
$2.87B
| $365K | 0.01% |
245,190
-13,611
| -5% | -$13.6K |
|
1011
ICL Group
ICL
$6.53B
| $364K | 0.01% |
52,907
-3,189
| -6% | -$20.8K |
|
1012
Lincoln Electric
LECO
$14.2B
| $363K | 0.01% |
1,752
+47
| +3% | +$8.99K |
|
1013
Adecoagro
AGRO
$1.44B
| $363K | 0.01% |
39,736
+24
| +0.1% | +$234 |
|
1014
Constellium
CSTM
$3.76B
| $357K | 0.01% |
26,835
-191
| -0.7% | -$2.15K |
|
1015
Biohaven
BHVN
$2.03B
| $357K | 0.01% |
25,288
+1,383
| +6% | +$24.6K |
|
1016
Gartner
IT
$10.1B
| $355K | 0.01% |
877
-672
| -43% | -$281K |
|
|
ALE
1017
DELISTED
Allete
ALE
| $354K | 0.01% |
5,528
-37
| -0.7% | -$2.4K |
|
1018
Wintrust Financial
WTFC
$10.8B
| $353K | 0.01% |
2,846
+2,610
| +1,106% | +$299K |
|
1019
PBF Energy
PBF
$8.57B
| $352K | 0.01% |
16,262
-309
| -2% | -$5.87K |
|
1020
Americold
COLD
$4.02B
| $350K | 0.01% |
21,058
+95
| +0.5% | +$1.72K |
|
1021
Lyft
LYFT
$6.02B
| $348K | 0.01% |
22,087
+11,237
| +104% | +$157K |
|
1022
Magnolia Oil & Gas
MGY
$6.09B
| $348K | 0.01% |
15,472
+1,575
| +11% | +$34.9K |
|
1023
Celanese
CE
$4.9B
| $348K | 0.01% |
6,285
-1,873
| -23% | -$93.3K |
|
1024
Vipshop
VIPS
$7.37B
| $347K | 0.01% |
23,072
+664
| +3% | +$9.4K |
|
1025
FS Bancorp
FSBW
$319M
| $347K | 0.01% |
8,816
+291
| +3% | +$11.3K |
|
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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.