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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 | |
|---|---|---|---|---|---|---|
1101
SBA Communications
SBAC
$19.2B
| $223K | ﹤0.01% |
951
+71
| +8% | +$16.3K |
|
1102
Aptiv
APTV
$12B
| $223K | ﹤0.01% |
3,270
-4,413
| -57% | -$273K |
|
1103
Brady Corp
BRC
$4.44B
| $221K | ﹤0.01% |
3,249
-97
| -3% | -$6.75K |
|
1104
Array Technologies
ARRY
$803M
| $220K | ﹤0.01% |
37,343
-1,495
| -4% | -$9.08K |
|
1105
Graphic Packaging
GPK
$3.17B
| $220K | ﹤0.01% |
10,420
-8,175
| -44% | -$189K |
|
1106
EVgo
EVGO
$223M
| $218K | ﹤0.01% |
59,861
+251
| +0.4% | +$860 |
|
1107
Ferrari
RACE
$69.2B
| $218K | ﹤0.01% |
445
+107
| +32% | +$49.7K |
|
|
SKX
1108
DELISTED
Skechers
SKX
| $217K | ﹤0.01% |
3,434
+154
| +5% | +$8.84K |
|
1109
Kymera Therapeutics
KYMR
$8.51B
| $217K | ﹤0.01% |
4,962
+3
| +0.1% | +$103 |
|
1110
Sarepta Therapeutics
SRPT
$1.57B
| $215K | ﹤0.01% |
12,544
-3,753
| -23% | -$160K |
|
1111
H&R Block
HRB
$5.58B
| $208K | ﹤0.01% |
3,789
-112
| -3% | -$6.47K |
|
1112
Take-Two Interactive
TTWO
$45.4B
| $208K | ﹤0.01% |
855
-34
| -4% | -$7.66K |
|
1113
indie Semiconductor
INDI
$682M
| $206K | ﹤0.01% |
58,005
-2,920
| -5% | -$7.35K |
|
1114
MGM Resorts International
MGM
$11.4B
| $202K | ﹤0.01% |
5,882
-4,071
| -41% | -$129K |
|
1115
Toyota
TM
$224B
| $202K | ﹤0.01% |
1,173
-229
| -16% | -$41.4K |
|
|
SOBO
1116
South Bow Corp
SOBO
$7.74B
| $201K | ﹤0.01% |
7,770
-152
| -2% | -$3.87K |
|
1117
Restaurant Brands International
QSR
$25.7B
| $199K | ﹤0.01% |
3,001
-1,953
| -39% | -$130K |
|
|
SNV
1118
DELISTED
Synovus
SNV
| $195K | ﹤0.01% |
3,759
-629
| -14% | -$28.9K |
|
|
GOLD
1119
Gold.com Inc
GOLD
$1.2B
| $193K | ﹤0.01% |
8,724
-88
| -1% | -$1.95K |
|
1120
Harmony Biosciences
HRMY
$2.04B
| $192K | ﹤0.01% |
6,091
+3
| +0% | +$97 |
|
1121
Crinetics Pharmaceuticals
CRNX
$8.84B
| $192K | ﹤0.01% |
6,676
+2
| +0% | +$62 |
|
1122
Affirm
AFRM
$23.9B
| $191K | ﹤0.01% |
2,757
+374
| +16% | +$19.4K |
|
1123
Coupang
CPNG
$29.3B
| $190K | ﹤0.01% |
6,326
-607
| -9% | -$15.6K |
|
1124
MoonLake Immunotherapeutics
MLTX
$1.57B
| $189K | ﹤0.01% |
4,009
| – | – |
|
|
OKLO
1125
Oklo
OKLO
$6.76B
| $187K | ﹤0.01% |
+3,347
| New | +$129K |
|
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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.