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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 | |
|---|---|---|---|---|---|---|
1276
GlobalFoundries
GFS
$27.4B
| $57.3K | ﹤0.01% |
1,500
-58
| -4% | -$2.1K |
|
1277
Shift4
FOUR
$4.2B
| $55.7K | ﹤0.01% |
562
+128
| +29% | +$11.2K |
|
1278
Reddit
RDDT
$27.1B
| $55K | ﹤0.01% |
365
+148
| +68% | +$16.8K |
|
1279
Rubrik
RBRK
$14.9B
| $52.7K | ﹤0.01% |
588
+239
| +68% | +$18.9K |
|
1280
RBC Bearings
RBC
$17.4B
| $51.9K | ﹤0.01% |
135
+55
| +69% | +$19.4K |
|
1281
Silicon Motion
SIMO
$8.6B
| $50.9K | ﹤0.01% |
677
-23
| -3% | -$1.31K |
|
1282
Ryanair
RYAAY
$30.4B
| $50.9K | ﹤0.01% |
882
-1,117
| -56% | -$56.8K |
|
1283
GDS Holdings
GDS
$6.56B
| $50.1K | ﹤0.01% |
1,639
+666
| +68% | +$16.9K |
|
1284
Cactus
WHD
$5.21B
| $49.4K | ﹤0.01% |
1,130
+110
| +11% | +$4.59K |
|
|
GTY
1285
Getty Realty Corp
GTY
$2.11B
| $47.4K | ﹤0.01% |
1,716
+714
| +71% | +$20.5K |
|
1286
American Eagle Outfitters
AEO
$2.88B
| $47.1K | ﹤0.01% |
4,901
-179
| -4% | -$1.92K |
|
1287
Boyd Gaming
BYD
$6.32B
| $47.1K | ﹤0.01% |
602
+61
| +11% | +$4.36K |
|
1288
Newell Brands
NWL
$2.38B
| $46.5K | ﹤0.01% |
8,614
-27,590
| -76% | -$146K |
|
1289
Core Scientific
CORZ
$6.66B
| $45.9K | ﹤0.01% |
2,690
+1,092
| +68% | +$10.9K |
|
|
GTLS
1290
DELISTED
Chart Industries
GTLS
| $45.6K | ﹤0.01% |
277
-102
| -27% | -$15K |
|
1291
Lightspeed Commerce
LSPD
$1.31B
| $45.6K | ﹤0.01% |
3,892
-1,290
| -25% | -$13.3K |
|
1292
Domino's
DPZ
$11.5B
| $45.5K | ﹤0.01% |
101
-1,123
| -92% | -$527K |
|
|
NSA
1293
DELISTED
National Storage Affiliates Trust
NSA
| $44.4K | ﹤0.01% |
1,387
+581
| +72% | +$20.3K |
|
1294
Veralto
VLTO
$23B
| $44K | ﹤0.01% |
436
-190
| -30% | -$18.3K |
|
1295
AvePoint
AVPT
$2.76B
| $43.7K | ﹤0.01% |
2,263
+919
| +68% | +$15.9K |
|
1296
Astera Labs
ALAB
$53.3B
| $43.1K | ﹤0.01% |
477
+194
| +69% | +$15.3K |
|
1297
Cars.com
CARS
$662M
| $42.9K | ﹤0.01% |
3,623
-214
| -6% | -$2.36K |
|
1298
Medifast
MED
$109M
| $41.1K | ﹤0.01% |
2,924
-3,075
| -51% | -$40.4K |
|
1299
Teva Pharmaceuticals
TEVA
$40.8B
| $40.8K | ﹤0.01% |
+2,436
| New | +$39.3K |
|
|
OS
1300
DELISTED
OneStream Inc
OS
| $40.8K | ﹤0.01% |
1,442
+585
| +68% | +$14.6K |
|
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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.