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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 | |
|---|---|---|---|---|---|---|
1251
AngloGold Ashanti
AU
$40.1B
| $68.8K | ﹤0.01% |
+1,510
| New | +$65K |
|
1252
MGP Ingredients
MGPI
$379M
| $68.4K | ﹤0.01% |
2,281
-97
| -4% | -$2.88K |
|
|
AVDL
1253
DELISTED
Avadel Pharmaceuticals
AVDL
| $68.1K | ﹤0.01% |
7,693
| – | – |
|
1254
Entegris
ENTG
$18.1B
| $67.8K | ﹤0.01% |
841
-60
| -7% | -$4.56K |
|
1255
Clear Secure
YOU
$5.57B
| $66.8K | ﹤0.01% |
2,405
+1,340
| +126% | +$34.1K |
|
1256
Rexford Industrial Realty
REXR
$8.42B
| $66.6K | ﹤0.01% |
1,871
-708
| -27% | -$24.7K |
|
1257
Iris Energy
IREN
$13.2B
| $66K | ﹤0.01% |
4,528
+1,839
| +68% | +$14.9K |
|
1258
VeriSign
VRSN
$26.2B
| $65.8K | ﹤0.01% |
228
+30
| +15% | +$8.13K |
|
1259
Boot Barn
BOOT
$4.51B
| $64.9K | ﹤0.01% |
427
+286
| +203% | +$38K |
|
1260
Tyler Technologies
TYL
$12.7B
| $64.6K | ﹤0.01% |
109
+44
| +68% | +$24.9K |
|
1261
Impinj
PI
$4.62B
| $64.3K | ﹤0.01% |
579
+88
| +18% | +$8.75K |
|
1262
Lattice Semiconductor
LSCC
$17.6B
| $63.9K | ﹤0.01% |
1,305
-335
| -20% | -$16K |
|
1263
Hawaiian Electric Industries
HE
$2.23B
| $63.6K | ﹤0.01% |
5,982
-1,984
| -25% | -$20.7K |
|
1264
MakeMyTrip
MMYT
$5.36B
| $63.4K | ﹤0.01% |
647
-24
| -4% | -$2.42K |
|
1265
SPS Commerce
SPSC
$2.64B
| $63K | ﹤0.01% |
463
+70
| +18% | +$9.7K |
|
1266
Vaxcyte
PCVX
$7.81B
| $62.7K | ﹤0.01% |
1,930
+1
| +0.1% | +$33 |
|
|
WCN
1267
Waste Connections
WCN
$42.2B
| $62.4K | ﹤0.01% |
334
-58
| -15% | -$11.2K |
|
1268
Qorvo
QRVO
$7.99B
| $61K | ﹤0.01% |
719
+402
| +127% | +$29K |
|
1269
Gentex
GNTX
$4.97B
| $60.4K | ﹤0.01% |
2,746
-255
| -8% | -$5.58K |
|
1270
ANI Pharmaceuticals
ANIP
$1.8B
| $59.1K | ﹤0.01% |
905
+480
| +113% | +$31.3K |
|
1271
ON Semiconductor
ON
$31.8B
| $58.7K | ﹤0.01% |
1,120
-6,674
| -86% | -$290K |
|
|
BCPC
1272
Balchem Corp
BCPC
$5.38B
| $58.6K | ﹤0.01% |
368
+203
| +123% | +$32.9K |
|
1273
Amkor Technology
AMKR
$12.4B
| $58.4K | ﹤0.01% |
2,784
+548
| +25% | +$10.1K |
|
1274
American Vanguard Corp
AVD
$68.4M
| $57.8K | ﹤0.01% |
14,744
-475
| -3% | -$1.98K |
|
1275
EPR Properties
EPR
$4.76B
| $57.6K | ﹤0.01% |
989
-283
| -22% | -$14.9K |
|
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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.