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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 | |
|---|---|---|---|---|---|---|
1201
Klaviyo
KVYO
$5.34B
| $102K | ﹤0.01% |
3,032
+301
| +11% | +$9.54K |
|
1202
Remitly
RELY
$4.79B
| $98.9K | ﹤0.01% |
5,271
-670
| -11% | -$13.9K |
|
1203
Okta
OKTA
$24.7B
| $97K | ﹤0.01% |
970
-103
| -10% | -$11K |
|
1204
Insperity
NSP
$1.93B
| $96.8K | ﹤0.01% |
1,610
+197
| +14% | +$13.8K |
|
1205
AppFolio
APPF
$6.38B
| $96.7K | ﹤0.01% |
420
-74
| -15% | -$16.1K |
|
1206
ICICI Bank
IBN
$108B
| $96.4K | ﹤0.01% |
2,866
-2,162
| -43% | -$71.5K |
|
1207
Gerdau
GGB
$9.74B
| $96K | ﹤0.01% |
32,883
-54,807
| -63% | -$150K |
|
1208
Payoneer
PAYO
$2.42B
| $94.4K | ﹤0.01% |
13,788
+2,191
| +19% | +$14.8K |
|
1209
Super Micro Computer
SMCI
$18.4B
| $94.1K | ﹤0.01% |
1,921
+780
| +68% | +$30.1K |
|
1210
Q2 Holdings
QTWO
$3.8B
| $93.9K | ﹤0.01% |
1,003
+154
| +18% | +$13K |
|
1211
TechnipFMC
FTI
$28.6B
| $92.8K | ﹤0.01% |
+2,694
| New | +$81.3K |
|
|
CWAN
1212
DELISTED
Clearwater Analytics
CWAN
| $90.6K | ﹤0.01% |
4,131
-638
| -13% | -$14.7K |
|
1213
Agilysys
AGYS
$2.97B
| $90K | ﹤0.01% |
785
+97
| +14% | +$8.75K |
|
1214
Icon
ICLR
$12.6B
| $89K | ﹤0.01% |
612
-29
| -5% | -$4.11K |
|
1215
Weyerhaeuser
WY
$18B
| $89K | ﹤0.01% |
3,464
+780
| +29% | +$20.4K |
|
1216
Guidewire Software
GWRE
$12.6B
| $88.8K | ﹤0.01% |
377
+246
| +188% | +$52.9K |
|
1217
WIX.com
WIX
$2.3B
| $88.6K | ﹤0.01% |
559
+66
| +13% | +$10.6K |
|
1218
Mercury Insurance
MCY
$5.93B
| $88.6K | ﹤0.01% |
1,315
-749
| -36% | -$44.6K |
|
1219
SiTime
SITM
$16B
| $88.2K | ﹤0.01% |
414
+64
| +18% | +$11.6K |
|
1220
Intapp
INTA
$2.52B
| $88K | ﹤0.01% |
1,704
-284
| -14% | -$15.5K |
|
1221
Advanced Energy
AEIS
$11.6B
| $87.6K | ﹤0.01% |
661
+122
| +23% | +$13.4K |
|
1222
Telefônica Brasil
VIV
$20.6B
| $86.9K | ﹤0.01% |
7,620
+1,701
| +29% | +$16.7K |
|
1223
UFP Technologies
UFPT
$1.97B
| $86.7K | ﹤0.01% |
355
-179
| -34% | -$40.3K |
|
1224
MACOM Technology Solutions
MTSI
$19.2B
| $85.5K | ﹤0.01% |
597
+112
| +23% | +$13.1K |
|
1225
Everest Group
EG
$14.5B
| $85.3K | ﹤0.01% |
251
-400
| -61% | -$138K |
|
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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.