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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
Cap. Flow
-$67.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.53%
Holding
1,555
New
61
Increased
680
Reduced
724
Closed
83

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.96M
2
DASH icon
DoorDash
DASH
+$2.9M
3
ELV icon
Elevance Health
ELV
+$2.66M
4
HPE icon
Hewlett Packard
HPE
+$2.65M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.54M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.26M
2
HEES
H&E Equipment Services
HEES
+$7.77M
3
AMZN icon
Amazon
AMZN
+$6.69M
4
TDS icon
Telephone and Data Systems
TDS
+$5.48M
5
CSCO icon
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
CHGG icon
1451
Chegg
CHGG
$118M
$1.14K ﹤0.01%
940
-17
-2% -$16
APEI icon
1452
American Public Education
APEI
$910M
$1.13K ﹤0.01%
+37
New +$978
KLG
1453
DELISTED
WK Kellogg Co
KLG
$1.1K ﹤0.01%
69
-1,010
-94% -$17.6K
DOMO icon
1454
Domo
DOMO
$174M
$1.06K ﹤0.01%
76
-2
-3% -$20
LAW icon
1455
CS Disco
LAW
$254M
$1.04K ﹤0.01%
+237
New +$929
OSPN icon
1456
OneSpan
OSPN
$571M
$918 ﹤0.01%
55
-1
-2% -$16
PRG icon
1457
PROG Holdings
PRG
$1.71B
$910 ﹤0.01%
31
+11
+55% +$306
CASH icon
1458
Pathward Financial
CASH
$1.85B
$870 ﹤0.01%
+11
New +$842
WOLF icon
1459
Wolfspeed
WOLF
$1.24B
$851 ﹤0.01%
2,134
-752
-26% -$1.72K
EQH icon
1460
Equitable Holdings
EQH
$13.3B
$785 ﹤0.01%
14
-898
-98% -$46.2K
OSG
1461
Octave Specialty Group
OSG
$250M
$724 ﹤0.01%
+102
New +$760
NECB icon
1462
Northeast Community Bancorp
NECB
$366M
$697 ﹤0.01%
30
-1
-3% -$23
HY icon
1463
Hyster-Yale Materials Handling
HY
$600M
$636 ﹤0.01%
16
+8
+100% +$319
MRC
1464
DELISTED
MRC Global
MRC
$617 ﹤0.01%
45
-1
-2% -$12
CSTE icon
1465
Caesarstone
CSTE
$71.6M
$577 ﹤0.01%
293
+157
+115% +$355
MYPS icon
1466
PLAYSTUDIOS Inc
MYPS
$76.3M
$498 ﹤0.01%
+380
New +$522
YEXT icon
1467
Yext
YEXT
$552M
$383 ﹤0.01%
45
-3
-6% -$21
RMR icon
1468
The RMR Group
RMR
$333M
$343 ﹤0.01%
21
-1
-5% -$15
RGP icon
1469
Resources Connection
RGP
$147M
$290 ﹤0.01%
54
-1
-2% -$5
METCB icon
1470
Ramaco Resources Class B
METCB
$431M
$229 ﹤0.01%
30
+7
+30% +$52
CNS icon
1471
Cohen & Steers
CNS
$4.19B
$226 ﹤0.01%
3
– –
CVGI icon
1472
Commercial Vehicle Group
CVGI
$147M
$216 ﹤0.01%
130
-3
-2% -$4
AMLX icon
1473
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-2,573
Closed -$9.11K
AMN icon
1474
AMN Healthcare
AMN
$1.35B
– –
-4,615
Closed -$113K
ARE icon
1475
Alexandria Real Estate Equities
ARE
$9.15B
– –
-343
Closed -$31.7K
57 58
59
60 61

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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.