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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 | |
|---|---|---|---|---|---|---|
1326
Synaptics
SYNA
$4.19B
| $27.9K | ﹤0.01% |
430
-3
| -0.7% | -$177 |
|
1327
Globus Medical
GMED
$10.7B
| $27.8K | ﹤0.01% |
+471
| New | +$30.4K |
|
1328
SoundHound AI
SOUN
$2.67B
| $27K | ﹤0.01% |
2,519
+1,023
| +68% | +$9.64K |
|
1329
Globant
GLOB
$1.58B
| $26.9K | ﹤0.01% |
296
-10
| -3% | -$1.07K |
|
1330
Stride
LRN
$3.41B
| $26K | ﹤0.01% |
179
-571
| -76% | -$82.6K |
|
1331
WD-40
WDFC
$3.05B
| $25.5K | ﹤0.01% |
112
-273
| -71% | -$64.2K |
|
1332
Unifirst Corp
UNF
$5.3B
| $25.2K | ﹤0.01% |
+134
| New | +$24.3K |
|
1333
CoreCivic
CXW
$2.96B
| $24.6K | ﹤0.01% |
+1,168
| New | +$25.2K |
|
|
BLD
1334
DELISTED
TopBuild
BLD
| $24.6K | ﹤0.01% |
76
-89
| -54% | -$26.4K |
|
|
DOCU
1335
DocuSign
DOCU
$10.5B
| $24.3K | ﹤0.01% |
312
-10
| -3% | -$809 |
|
1336
BILL Holdings
BILL
$4.49B
| $24.3K | ﹤0.01% |
525
-327
| -38% | -$14.5K |
|
1337
Chesapeake Utilities
CPK
$3.19B
| $24.3K | ﹤0.01% |
+202
| New | +$25.4K |
|
1338
iShares Select Dividend ETF
DVY
$23.5B
| $23.6K | ﹤0.01% |
178
| – | – |
|
|
RYZ
1339
Ryerson Holding Corp
RYZ
$1.44B
| $23K | ﹤0.01% |
1,067
+85
| +9% | +$1.83K |
|
1340
Inspire Medical Systems
INSP
$1.45B
| $20.4K | ﹤0.01% |
157
-2,069
| -93% | -$300K |
|
1341
DXC Technology
DXC
$1.82B
| $19.5K | ﹤0.01% |
1,276
-27
| -2% | -$415 |
|
1342
ADMA Biologics
ADMA
$1.96B
| $19.2K | ﹤0.01% |
+1,056
| New | +$21.5K |
|
1343
Ubiquiti
UI
$33.7B
| $18.9K | ﹤0.01% |
46
+19
| +70% | +$6.92K |
|
1344
Tower Semiconductor
TSEM
$24.8B
| $18.6K | ﹤0.01% |
428
-41
| -9% | -$1.57K |
|
1345
Teekay
TK
$1.01B
| $17.8K | ﹤0.01% |
2,154
+265
| +14% | +$2.05K |
|
1346
RingCentral
RNG
$4.66B
| $17.7K | ﹤0.01% |
626
+290
| +86% | +$7.48K |
|
1347
Masco
MAS
$14.1B
| $17.6K | ﹤0.01% |
274
+113
| +70% | +$7.12K |
|
1348
Enovis
ENOV
$1.68B
| $17.4K | ﹤0.01% |
556
-14
| -2% | -$463 |
|
1349
Builders FirstSource
BLDR
$7.15B
| $17.2K | ﹤0.01% |
147
-906
| -86% | -$105K |
|
1350
Graham Holdings Company
GHC
$5.18B
| $17K | ﹤0.01% |
18
+8
| +80% | +$7.54K |
|
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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.