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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 | |
|---|---|---|---|---|---|---|
1026
Carlyle Group
CG
$16.6B
| $346K | 0.01% |
+6,726
| New | +$290K |
|
|
MFA
1027
MFA Financial
MFA
$926M
| $344K | 0.01% |
+36,379
| New | +$344K |
|
|
EXE
1028
Expand Energy Corp
EXE
$21.8B
| $344K | 0.01% |
2,942
-3,980
| -57% | -$444K |
|
1029
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $342K | 0.01% |
8,586
-3,165
| -27% | -$122K |
|
1030
Host Hotels & Resorts
HST
$17.2B
| $342K | 0.01% |
22,267
+918
| +4% | +$13.6K |
|
1031
LeMaitre Vascular
LMAT
$2.32B
| $341K | 0.01% |
4,111
+118
| +3% | +$9.86K |
|
1032
Dolby
DLB
$5.51B
| $339K | 0.01% |
4,564
-266
| -6% | -$19.9K |
|
1033
Donaldson
DCI
$10.9B
| $338K | 0.01% |
4,878
+110
| +2% | +$7.4K |
|
|
HSAI
1034
Hesai Group
HSAI
$2.66B
| $336K | 0.01% |
15,311
+64
| +0.4% | +$1.13K |
|
1035
W.R. Berkley
WRB
$26.9B
| $336K | 0.01% |
4,569
-3,634
| -44% | -$260K |
|
1036
Gaming and Leisure Properties
GLPI
$12.7B
| $335K | 0.01% |
7,186
+185
| +3% | +$8.74K |
|
1037
American Financial Group
AFG
$11.8B
| $333K | 0.01% |
2,640
+83
| +3% | +$10.4K |
|
1038
e.l.f. Beauty
ELF
$4.89B
| $332K | 0.01% |
2,671
+1,392
| +109% | +$119K |
|
1039
Perrigo
PRGO
$1.4B
| $331K | 0.01% |
12,402
+239
| +2% | +$6.26K |
|
1040
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $330K | 0.01% |
13,182
-4,804
| -27% | -$120K |
|
1041
West Pharmaceutical
WST
$24B
| $326K | 0.01% |
1,489
-1,383
| -48% | -$296K |
|
1042
Simpson Manufacturing
SSD
$7.72B
| $325K | 0.01% |
2,091
-1,837
| -47% | -$285K |
|
1043
Universal Health Services
UHS
$10.2B
| $323K | 0.01% |
1,784
-24
| -1% | -$4.33K |
|
1044
La-Z-Boy
LZB
$1.58B
| $322K | 0.01% |
8,675
+274
| +3% | +$11K |
|
1045
Rocket Lab Corp
RKLB
$40.6B
| $316K | 0.01% |
8,838
-4,056
| -31% | -$99.3K |
|
1046
Enphase Energy
ENPH
$4.96B
| $316K | 0.01% |
7,965
-149
| -2% | -$6.88K |
|
1047
Robinhood
HOOD
$77.8B
| $315K | 0.01% |
+3,366
| New | +$199K |
|
1048
American Water Works
AWK
$26.7B
| $313K | 0.01% |
2,252
+1,662
| +282% | +$238K |
|
1049
Cadence Design Systems
CDNS
$93.6B
| $310K | 0.01% |
1,005
+558
| +125% | +$162K |
|
1050
Travelers Companies
TRV
$78.1B
| $307K | 0.01% |
1,146
+2
| +0.2% | +$527 |
|
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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.