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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 | |
|---|---|---|---|---|---|---|
1151
Brunswick
BC
$5.13B
| $148K | ﹤0.01% |
2,680
-83
| -3% | -$4.19K |
|
1152
NVR
NVR
$16.5B
| $148K | ﹤0.01% |
20
| – | – |
|
1153
Illumina
ILMN
$31B
| $146K | ﹤0.01% |
1,533
+1,228
| +403% | +$99.7K |
|
1154
Skyward Specialty Insurance
SKWD
$2.43B
| $144K | ﹤0.01% |
+2,490
| New | +$144K |
|
1155
Dollar Tree
DLTR
$24.4B
| $141K | ﹤0.01% |
1,428
-803
| -36% | -$69.3K |
|
1156
Ameresco
AMRC
$1.12B
| $141K | ﹤0.01% |
9,284
-460
| -5% | -$6.02K |
|
1157
Camping World
CWH
$639M
| $141K | ﹤0.01% |
8,191
-17,142
| -68% | -$267K |
|
|
FITB
1158
Fifth Third Bancorp
FITB
$51.2B
| $140K | ﹤0.01% |
3,414
-3,172
| -48% | -$119K |
|
1159
Kontoor Brands
KTB
$4.63B
| $139K | ﹤0.01% |
2,106
+361
| +21% | +$23.3K |
|
1160
Marvell Technology
MRVL
$168B
| $139K | ﹤0.01% |
1,790
-138
| -7% | -$8.61K |
|
1161
Moderna
MRNA
$21.8B
| $137K | ﹤0.01% |
4,980
-70
| -1% | -$1.84K |
|
1162
W.P. Carey
WPC
$16.8B
| $136K | ﹤0.01% |
2,176
+106
| +5% | +$6.53K |
|
1163
Travel + Leisure Co
TNL
$4.66B
| $135K | ﹤0.01% |
2,625
+348
| +15% | +$16.3K |
|
1164
Bilibili
BILI
$7.99B
| $135K | ﹤0.01% |
6,285
+1,005
| +19% | +$18.5K |
|
1165
10x Genomics
TXG
$6B
| $134K | ﹤0.01% |
11,543
-13,237
| -53% | -$121K |
|
1166
monday.com
MNDY
$3.68B
| $134K | ﹤0.01% |
425
-43
| -9% | -$12K |
|
1167
Plexus
PLXS
$6.72B
| $132K | ﹤0.01% |
979
-54
| -5% | -$6.92K |
|
1168
Nu Skin
NUS
$252M
| $131K | ﹤0.01% |
16,438
-69
| -0.4% | -$484 |
|
1169
Installed Building Products
IBP
$6.01B
| $131K | ﹤0.01% |
724
+169
| +30% | +$28.1K |
|
1170
Cameco
CCJ
$37.6B
| $129K | ﹤0.01% |
+1,739
| New | +$92.8K |
|
1171
Scotiabank
BNS
$107B
| $128K | ﹤0.01% |
2,319
+386
| +20% | +$19.6K |
|
1172
Grab
GRAB
$14.3B
| $128K | ﹤0.01% |
25,376
-3,449
| -12% | -$16.1K |
|
1173
Insulet
PODD
$11.5B
| $128K | ﹤0.01% |
+406
| New | +$117K |
|
1174
Axcelis
ACLS
$4.01B
| $127K | ﹤0.01% |
1,825
-144
| -7% | -$8.22K |
|
|
SF
1175
Stifel
SF
$12.6B
| $127K | ﹤0.01% |
1,830
-3,134
| -63% | -$192K |
|
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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.