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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 | |
|---|---|---|---|---|---|---|
1126
Toronto Dominion Bank
TD
$198B
| $187K | ﹤0.01% |
2,546
-1,177
| -32% | -$76.8K |
|
1127
Old Republic International
ORI
$10.5B
| $184K | ﹤0.01% |
4,792
-1,986
| -29% | -$74.7K |
|
1128
Rentokil
RTO
$11.8B
| $183K | ﹤0.01% |
7,610
+4,196
| +123% | +$97.3K |
|
1129
Acuity Brands
AYI
$9.83B
| $183K | ﹤0.01% |
+612
| New | +$158K |
|
1130
Companhia Siderúrgica Nacional
SID
$1.31B
| $182K | ﹤0.01% |
129,849
-422
| -0.3% | -$652 |
|
1131
CareTrust REIT
CTRE
$9.91B
| $181K | ﹤0.01% |
5,907
+1,011
| +21% | +$29.2K |
|
1132
Lamar Advertising Co
LAMR
$16.2B
| $178K | ﹤0.01% |
1,465
+782
| +114% | +$90.7K |
|
1133
Chunghwa Telecom
CHT
$33.1B
| $173K | ﹤0.01% |
3,711
+1,358
| +58% | +$57.9K |
|
1134
SolarEdge
SEDG
$2.51B
| $172K | ﹤0.01% |
8,414
-1,101
| -12% | -$18.2K |
|
1135
BioMarin Pharmaceuticals
BMRN
$11.6B
| $170K | ﹤0.01% |
3,085
-751
| -20% | -$44.2K |
|
1136
Essential Properties Realty Trust
EPRT
$6.77B
| $168K | ﹤0.01% |
5,272
-123
| -2% | -$3.93K |
|
1137
Oxford Industries
OXM
$566M
| $168K | ﹤0.01% |
4,169
+241
| +6% | +$12.1K |
|
1138
Toro Company
TTC
$8.75B
| $168K | ﹤0.01% |
2,374
-101
| -4% | -$7.17K |
|
1139
Toast
TOST
$18.7B
| $167K | ﹤0.01% |
3,768
-671
| -15% | -$26.4K |
|
1140
Five Below
FIVE
$12B
| $165K | ﹤0.01% |
1,256
-536
| -30% | -$52.2K |
|
1141
Enel Chile
ENIC
$6.14B
| $162K | ﹤0.01% |
44,584
+16,315
| +58% | +$57.6K |
|
1142
Trip.com Group
TCOM
$29.6B
| $161K | ﹤0.01% |
2,749
-116
| -4% | -$6.97K |
|
1143
Becton Dickinson
BDX
$45.6B
| $157K | ﹤0.01% |
910
-1,927
| -68% | -$353K |
|
1144
Tidewater
TDW
$3.73B
| $156K | ﹤0.01% |
3,389
-26
| -0.8% | -$1.05K |
|
1145
Aon
AON
$76.5B
| $155K | ﹤0.01% |
435
-77
| -15% | -$27.9K |
|
1146
Essent Group
ESNT
$6.08B
| $155K | ﹤0.01% |
2,552
+284
| +13% | +$16.4K |
|
1147
Seagate
STX
$194B
| $154K | ﹤0.01% |
1,068
+152
| +17% | +$15.7K |
|
1148
NOV
NOV
$6.93B
| $151K | ﹤0.01% |
12,178
-227
| -2% | -$2.86K |
|
1149
Baidu
BIDU
$37.7B
| $151K | ﹤0.01% |
1,762
-350
| -17% | -$30.2K |
|
1150
Tootsie Roll Industries
TR
$2.93B
| $149K | ﹤0.01% |
+4,582
| New | +$147K |
|
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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.