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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
Cap. Flow
-$67.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.96M
2
DASH icon
DoorDash
DASH
+$2.9M
3
ELV icon
Elevance Health
ELV
+$2.66M
4
HPE icon
Hewlett Packard
HPE
+$2.65M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.54M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.26M
2
HEES
H&E Equipment Services
HEES
+$7.77M
3
AMZN icon
Amazon
AMZN
+$6.69M
4
TDS icon
Telephone and Data Systems
TDS
+$5.48M
5
CSCO icon
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
WDC icon
1176
Western Digital
WDC
$188B
$127K ﹤0.01%
1,978
-81
-4% -$3.86K
TBBK icon
1177
The Bancorp
TBBK
$2.79B
$126K ﹤0.01%
2,220
-108
-5% -$5.46K
ICSH icon
1178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$126K ﹤0.01%
2,489
-2,281
-48% -$115K
PAY icon
1179
Paymentus
PAY
$4.29B
$126K ﹤0.01%
3,853
+403
+12% +$13.5K
NVMI
1180
Nova
NVMI
$12.4B
$125K ﹤0.01%
456
+80
+21% +$16.3K
STE icon
1181
Steris
STE
$22.3B
$124K ﹤0.01%
517
-1,848
-78% -$430K
AAON icon
1182
Aaon
AAON
$7.3B
$122K ﹤0.01%
1,649
+17
+1% +$1.49K
LEN icon
1183
Lennar Class A
LEN
$19.8B
$121K ﹤0.01%
1,095
-2,318
-68% -$251K
CRMD icon
1184
CorMedix
CRMD
$591M
$119K ﹤0.01%
+9,678
New +$107K
APA icon
1185
APA Corp
APA
$13.2B
$117K ﹤0.01%
6,389
+809
+14% +$14K
AX icon
1186
Axos Financial
AX
$5.77B
$117K ﹤0.01%
1,536
-532
-26% -$36K
DORM icon
1187
Dorman Products
DORM
$3.98B
$116K ﹤0.01%
948
+36
+4% +$4.38K
UPBD icon
1188
Upbound Group
UPBD
$1.13B
$116K ﹤0.01%
4,625
+713
+18% +$16.7K
EXPD icon
1189
Expeditors International
EXPD
$22B
$111K ﹤0.01%
975
-422
-30% -$47.3K
NTNX icon
1190
Nutanix
NTNX
$16B
$111K ﹤0.01%
1,453
+224
+18% +$16.1K
PLUS icon
1191
ePlus
PLUS
$2.42B
$111K ﹤0.01%
1,537
+34
+2% +$2.24K
CLBT icon
1192
Cellebrite
CLBT
$3.68B
$110K ﹤0.01%
6,851
+718
+12% +$12.8K
SLAB icon
1193
Silicon Laboratories
SLAB
$7.17B
$109K ﹤0.01%
742
+111
+18% +$13.1K
SEM
1194
DELISTED
Select Medical
SEM
$108K ﹤0.01%
7,135
+834
+13% +$13K
LITE icon
1195
Lumentum
LITE
$55.5B
$107K ﹤0.01%
1,123
+178
+19% +$12.6K
PSMT icon
1196
Pricesmart
PSMT
$5.98B
$106K ﹤0.01%
1,012
+344
+51% +$34.7K
CRVL icon
1197
CorVel
CRVL
$3.06B
$105K ﹤0.01%
1,022
-49
-5% -$5.4K
RNR icon
1198
RenaissanceRe
RNR
$13.3B
$105K ﹤0.01%
432
-9
-2% -$2.18K
YELP icon
1199
Yelp
YELP
$1.45B
$105K ﹤0.01%
3,056
+386
+14% +$13.9K
BANF icon
1200
BancFirst
BANF
$3.79B
$104K ﹤0.01%
838
+279
+50% +$33.2K
46 47
48
49 50

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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.