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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 | |
|---|---|---|---|---|---|---|
1226
Littelfuse
LFUS
$11.2B
| $84.1K | ﹤0.01% |
371
+60
| +19% | +$11.8K |
|
1227
Alkami Technology
ALKT
$1.94B
| $84K | ﹤0.01% |
2,787
+362
| +15% | +$10.1K |
|
1228
Procore
PCOR
$8.26B
| $83.8K | ﹤0.01% |
1,225
-155
| -11% | -$10.1K |
|
1229
American Homes 4 Rent
AMH
$12B
| $82.6K | ﹤0.01% |
2,289
-303
| -12% | -$11.2K |
|
1230
Humana
HUM
$43.7B
| $82.1K | ﹤0.01% |
336
-1,268
| -79% | -$316K |
|
1231
Banco de Chile
BCH
$20.9B
| $81.9K | ﹤0.01% |
2,693
-5,742
| -68% | -$169K |
|
1232
Zeta Global
ZETA
$5.38B
| $81.8K | ﹤0.01% |
5,281
+702
| +15% | +$9.32K |
|
1233
Camtek
CAMT
$6.18B
| $80.5K | ﹤0.01% |
952
+183
| +24% | +$12.3K |
|
1234
Ventas
VTR
$48B
| $80.2K | ﹤0.01% |
1,270
-197
| -13% | -$12.9K |
|
1235
Global E Online
GLBE
$6.6B
| $79.9K | ﹤0.01% |
2,382
-244
| -9% | -$8.23K |
|
1236
Corpay
CPAY
$25B
| $78.6K | ﹤0.01% |
237
-27
| -10% | -$8.81K |
|
1237
Cenovus Energy
CVE
$55.7B
| $78.1K | ﹤0.01% |
+5,743
| New | +$74.6K |
|
|
CFLT
1238
DELISTED
Confluent
CFLT
| $77.9K | ﹤0.01% |
3,126
-515
| -14% | -$11.6K |
|
1239
Qualys
QLYS
$5.1B
| $77.6K | ﹤0.01% |
543
-162
| -23% | -$21.4K |
|
1240
SentinelOne
S
$6.53B
| $76.9K | ﹤0.01% |
4,205
-291
| -6% | -$5.32K |
|
1241
Vertex
VERX
$2.09B
| $76.5K | ﹤0.01% |
2,166
+233
| +12% | +$8.87K |
|
1242
Progress Software
PRGS
$1.66B
| $75.3K | ﹤0.01% |
1,179
+128
| +12% | +$7.79K |
|
1243
DigitalOcean
DOCN
$13.7B
| $75.1K | ﹤0.01% |
2,630
+401
| +18% | +$11.7K |
|
1244
Ambarella
AMBA
$3.77B
| $74.9K | ﹤0.01% |
1,134
+199
| +21% | +$10.6K |
|
|
CCC
1245
CCC Intelligent Solutions
CCC
$3.59B
| $73.5K | ﹤0.01% |
7,806
+1,207
| +18% | +$10.8K |
|
1246
PPG Industries
PPG
$24.6B
| $70.9K | ﹤0.01% |
+623
| New | +$67.4K |
|
|
STEL
1247
DELISTED
Stellar Bancorp
STEL
| $70.8K | ﹤0.01% |
2,531
-152
| -6% | -$4.04K |
|
1248
Workiva
WK
$3.36B
| $70K | ﹤0.01% |
1,022
-117
| -10% | -$8.05K |
|
1249
Wheaton Precious Metals
WPM
$49.5B
| $69.6K | ﹤0.01% |
+775
| New | +$65.2K |
|
1250
Sabesp
SBS
$19.1B
| $69.3K | ﹤0.01% |
16,264
-1,753
| -10% | -$6.78K |
|
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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.