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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 | |
|---|---|---|---|---|---|---|
1076
Dynatrace
DT
$12.9B
| $257K | ﹤0.01% |
4,650
-818
| -15% | -$41K |
|
1077
HealthEquity
HQY
$8.41B
| $255K | ﹤0.01% |
2,437
+110
| +5% | +$10.4K |
|
1078
Texas Roadhouse
TXRH
$13.5B
| $255K | ﹤0.01% |
1,360
+790
| +139% | +$142K |
|
1079
CRISPR Therapeutics
CRSP
$4.73B
| $255K | ﹤0.01% |
5,239
-1,646
| -24% | -$63.7K |
|
1080
Sea Limited
SE
$65.4B
| $253K | ﹤0.01% |
1,580
-66
| -4% | -$9.55K |
|
|
CNH
1081
CNH Industrial
CNH
$12.7B
| $250K | ﹤0.01% |
19,317
-551
| -3% | -$6.8K |
|
1082
CONMED
CNMD
$1.39B
| $249K | ﹤0.01% |
4,789
-163
| -3% | -$8.95K |
|
1083
Ross Stores
ROST
$80.5B
| $247K | ﹤0.01% |
1,938
-2,268
| -54% | -$315K |
|
1084
Atlassian
TEAM
$25.6B
| $245K | ﹤0.01% |
1,207
+719
| +147% | +$150K |
|
1085
Toll Brothers
TOL
$13.6B
| $243K | ﹤0.01% |
2,127
-529
| -20% | -$54.9K |
|
1086
Lazard
LAZ
$4.13B
| $242K | ﹤0.01% |
5,045
+637
| +14% | +$26.6K |
|
1087
Home BancShares
HOMB
$6.23B
| $240K | ﹤0.01% |
8,439
-248
| -3% | -$6.9K |
|
1088
Summit Therapeutics
SMMT
$10.4B
| $238K | ﹤0.01% |
11,173
+6
| +0.1% | +$137 |
|
1089
Ionis Pharmaceuticals
IONS
$8.6B
| $237K | ﹤0.01% |
5,999
-49
| -0.8% | -$1.6K |
|
1090
Regal Rexnord
RRX
$13.7B
| $236K | ﹤0.01% |
1,628
+6
| +0.4% | +$753 |
|
1091
Alcoa
AA
$11.9B
| $234K | ﹤0.01% |
7,945
-1,350
| -15% | -$36.5K |
|
1092
Elastic
ESTC
$6.84B
| $233K | ﹤0.01% |
2,768
+1,878
| +211% | +$159K |
|
1093
Scorpio Tankers
STNG
$3.9B
| $233K | ﹤0.01% |
5,953
+306
| +5% | +$11.9K |
|
1094
Phinia Inc
PHIN
$2.7B
| $232K | ﹤0.01% |
5,212
+22
| +0.4% | +$928 |
|
1095
EnerSys
ENS
$6.78B
| $230K | ﹤0.01% |
2,687
+11
| +0.4% | +$959 |
|
1096
ZTO Express
ZTO
$18.3B
| $230K | ﹤0.01% |
12,931
+1,353
| +12% | +$24.5K |
|
1097
Burlington
BURL
$23.2B
| $227K | ﹤0.01% |
976
+381
| +64% | +$90.6K |
|
1098
Credo Technology Group
CRDO
$38.6B
| $227K | ﹤0.01% |
2,450
-1,043
| -30% | -$60.8K |
|
1099
Credicorp
BAP
$31.8B
| $226K | ﹤0.01% |
1,011
+537
| +113% | +$109K |
|
1100
Coherent
COHR
$51.4B
| $223K | ﹤0.01% |
2,505
+47
| +2% | +$3.38K |
|
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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.