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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 | |
|---|---|---|---|---|---|---|
1301
Marqeta
MQ
$1.83B
| $40.3K | ﹤0.01% |
1,729
-14
| -0.8% | -$266 |
|
1302
Archer Aviation
ACHR
$3.54B
| $39.3K | ﹤0.01% |
3,622
+1,471
| +68% | +$13.8K |
|
1303
Tenable Holdings
TENB
$3.6B
| $39.3K | ﹤0.01% |
1,162
-34
| -3% | -$1.1K |
|
1304
PAR Technology
PAR
$699M
| $39.1K | ﹤0.01% |
563
+229
| +69% | +$14.3K |
|
1305
Penumbra
PEN
$12.6B
| $38.8K | ﹤0.01% |
151
-149
| -50% | -$40.6K |
|
1306
Kulicke & Soffa
KLIC
$4.67B
| $38.1K | ﹤0.01% |
1,102
-35
| -3% | -$1.14K |
|
1307
Snap
SNAP
$7.89B
| $37.5K | ﹤0.01% |
4,320
-135
| -3% | -$1.12K |
|
1308
Patterson-UTI
PTEN
$3.98B
| $36.6K | ﹤0.01% |
6,171
-335
| -5% | -$2.02K |
|
1309
Twilio
TWLO
$30B
| $36.3K | ﹤0.01% |
292
-9
| -3% | -$957 |
|
1310
Xometry
XMTR
$4.74B
| $34.3K | ﹤0.01% |
1,015
+412
| +68% | +$12.1K |
|
1311
ACI Worldwide
ACIW
$5.83B
| $33.7K | ﹤0.01% |
733
+298
| +69% | +$14.7K |
|
1312
Flywire
FLYW
$1.98B
| $33.5K | ﹤0.01% |
2,860
-1,179
| -29% | -$12K |
|
1313
DuPont de Nemours
DD
$18.5B
| $32.4K | ﹤0.01% |
377
-3,492
| -90% | -$290K |
|
1314
Paylocity
PCTY
$7.38B
| $32.4K | ﹤0.01% |
179
+35
| +24% | +$6.57K |
|
1315
nCino
NCNO
$2.02B
| $31.5K | ﹤0.01% |
1,127
+458
| +68% | +$11.4K |
|
1316
Kyndryl
KD
$2.99B
| $31.2K | ﹤0.01% |
743
-22
| -3% | -$796 |
|
1317
Caesars Entertainment
CZR
$6.06B
| $31K | ﹤0.01% |
1,093
+154
| +16% | +$4.19K |
|
1318
FormFactor
FORM
$8.28B
| $30.8K | ﹤0.01% |
894
-35
| -4% | -$1.06K |
|
1319
Commault Systems
CVLT
$4.88B
| $30.3K | ﹤0.01% |
174
-6
| -3% | -$1.02K |
|
|
HUT
1320
Hut 8
HUT
$12.1B
| $30K | ﹤0.01% |
1,613
+655
| +68% | +$9.77K |
|
|
SNDK
1321
Sandisk
SNDK
$180B
| $29.8K | ﹤0.01% |
656
-26
| -4% | -$994 |
|
1322
Centene
CNC
$30.7B
| $29.7K | ﹤0.01% |
548
-1,058
| -66% | -$62K |
|
1323
TeraWulf
WULF
$8.75B
| $29.6K | ﹤0.01% |
6,767
+2,748
| +68% | +$9.39K |
|
1324
Bitdeer Technologies
BTDR
$2.56B
| $29.5K | ﹤0.01% |
2,570
+1,044
| +68% | +$12.1K |
|
1325
Lincoln National
LNC
$8.72B
| $28K | ﹤0.01% |
+809
| New | +$26.5K |
|
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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.