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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 | |
|---|---|---|---|---|---|---|
1376
dLocal
DLO
$4.44B
| $10.8K | ﹤0.01% |
951
-93
| -9% | -$915 |
|
1377
GitLab
GTLB
$5.83B
| $10.6K | ﹤0.01% |
236
-5,744
| -96% | -$263K |
|
|
AVDX
1378
DELISTED
AvidXchange
AVDX
| $10.4K | ﹤0.01% |
1,066
-2,144
| -67% | -$19.3K |
|
1379
Freshworks
FRSH
$3.14B
| $10.3K | ﹤0.01% |
694
-1,034
| -60% | -$14.9K |
|
|
QIPT
1380
DELISTED
Quipt Home Medical
QIPT
| $9.83K | ﹤0.01% |
5,490
+185
| +3% | +$365 |
|
1381
Cricut
CRCT
$984M
| $9.79K | ﹤0.01% |
1,446
+30
| +2% | +$171 |
|
1382
Albany International
AIN
$2.11B
| $9.75K | ﹤0.01% |
139
-14
| -9% | -$928 |
|
|
ODP
1383
DELISTED
ODP
ODP
| $9.21K | ﹤0.01% |
508
-15
| -3% | -$235 |
|
1384
Genworth Financial
GNW
$3.76B
| $9.1K | ﹤0.01% |
1,170
+810
| +225% | +$5.66K |
|
|
MAPS
1385
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.09K | ﹤0.01% |
10,150
+278
| +3% | +$300 |
|
1386
Braze
BRZE
$2.81B
| $8.74K | ﹤0.01% |
311
-446
| -59% | -$14.1K |
|
1387
EPAM Systems
EPAM
$5.51B
| $8.13K | ﹤0.01% |
46
-4
| -8% | -$669 |
|
1388
Albertsons Companies
ACI
$5.62B
| $8.09K | ﹤0.01% |
376
+162
| +76% | +$3.52K |
|
1389
Fulgent Genetics
FLGT
$470M
| $7.42K | ﹤0.01% |
373
-11,366
| -97% | -$222K |
|
1390
CleanSpark
CLSK
$3.53B
| $7.33K | ﹤0.01% |
665
-65
| -9% | -$579 |
|
1391
Sprinklr
CXM
$1.49B
| $7.19K | ﹤0.01% |
850
+558
| +191% | +$4.47K |
|
1392
NCR Voyix
VYX
$1.14B
| $6.6K | ﹤0.01% |
563
-9
| -2% | -$91 |
|
1393
Goosehead Insurance
GSHD
$2.2B
| $6.33K | ﹤0.01% |
+60
| New | +$6.36K |
|
1394
DoubleVerify
DV
$1.73B
| $6.26K | ﹤0.01% |
418
-647
| -61% | -$8.87K |
|
1395
Shoals Technologies Group
SHLS
$1.47B
| $6.15K | ﹤0.01% |
1,448
-1,347
| -48% | -$5.85K |
|
1396
Village Super Market
VLGEA
$651M
| $5.89K | ﹤0.01% |
153
-4
| -3% | -$148 |
|
1397
Adient
ADNT
$1.65B
| $5.86K | ﹤0.01% |
301
-3
| -1% | -$44 |
|
1398
Seaboard Corp
SEB
$4.23B
| $5.72K | ﹤0.01% |
2
| – | – |
|
1399
Bumble
BMBL
$372M
| $5.68K | ﹤0.01% |
862
-24
| -3% | -$121 |
|
1400
Adtran
ADTN
$689M
| $5.65K | ﹤0.01% |
630
-19
| -3% | -$152 |
|
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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.