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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
+$8.69M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.81%
Holding
1,532
New
55
Increased
677
Reduced
701
Closed
74

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$9.46M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$6.19M
3
PML
PIMCO Municipal Income Fund II
PML
+$4.68M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.29M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.67M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$11.5M
2
MMM icon
3M
MMM
+$9.52M
3
STR
Sitio Royalties
STR
+$9.26M
4
WBA
Walgreens Boots Alliance
WBA
+$8.31M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Miscellaneous 14.25%
3 Industrials 12.71%
4 Financials 10.23%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
276
Equinix
EQIX
$103B
$5.97M 0.1%
7,620
-242
-3% -$189K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.6B
$5.96M 0.1%
126,948
+34,581
+37% +$1.67M
MYRG icon
278
MYR Group
MYRG
$4.47B
$5.95M 0.1%
28,625
+1,128
+4% +$210K
SO icon
279
Southern Company
SO
$102B
$5.95M 0.1%
62,764
+4,050
+7% +$378K
ARDC
280
Are Dynamic Credit Allocation Fund
ARDC
$294M
$5.92M 0.1%
420,778
+46,322
+12% +$671K
GEHC icon
281
GE HealthCare
GEHC
$29.4B
$5.87M 0.1%
78,132
-16,486
-17% -$1.23M
WDI
282
Western Asset Diversified Income Fund
WDI
$649M
$5.86M 0.1%
398,104
-6,878
-2% -$103K
FLO icon
283
Flowers Foods
FLO
$1.32B
$5.82M 0.1%
445,993
+158,234
+55% +$2.4M
NBH
284
Neuberger Municipal Fund Inc
NBH
$292M
$5.81M 0.1%
563,388
+101,693
+22% +$1.02M
SDHY
285
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$5.79M 0.1%
346,411
+38,234
+12% +$643K
MVT
286
DELISTED
BlackRock MuniVest Fund II
MVT
$5.79M 0.1%
544,764
+98,651
+22% +$1.02M
FSK icon
287
FS KKR Capital
FSK
$3.31B
$5.75M 0.1%
385,306
+20,361
+6% +$385K
AMZA icon
288
InfraCap MLP ETF
AMZA
$493M
$5.74M 0.1%
142,852
+38,026
+36% +$1.61M
EIM
289
Eaton Vance Municipal Bond Fund
EIM
$483M
$5.74M 0.1%
577,342
+104,277
+22% +$1.02M
KSS icon
290
Kohl's
KSS
$1.99B
$5.63M 0.1%
366,359
-91,924
-20% -$1.23M
EVM
291
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.63M 0.1%
593,337
+89,780
+18% +$811K
RIO icon
292
Rio Tinto
RIO
$169B
$5.56M 0.09%
84,247
-6,857
-8% -$424K
OGN icon
293
Organon & Co
OGN
$3.59B
$5.55M 0.09%
519,796
-99,908
-16% -$980K
STN icon
294
Stantec
STN
$7.93B
$5.52M 0.09%
51,203
+1,707
+3% +$186K
IGD
295
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$5.51M 0.09%
929,433
-30,399
-3% -$178K
NXST icon
296
Nexstar Media Group
NXST
$5.08B
$5.51M 0.09%
27,849
+4,616
+20% +$903K
CTAS icon
297
Cintas
CTAS
$80B
$5.46M 0.09%
26,584
+98
+0.4% +$20.9K
RVT icon
298
Royce Value Trust
RVT
$2.26B
$5.43M 0.09%
336,820
-158,800
-32% -$2.49M
COR icon
299
Cencora
COR
$61.7B
$5.41M 0.09%
17,302
+4,973
+40% +$1.46M
CVI icon
300
CVR Energy
CVI
$4.8B
$5.37M 0.09%
147,128
-66,589
-31% -$1.99M
10 11
12
13 14

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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Advisors Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Asset Management held 1,532 positions worth $5.89B, up 5.5% from $5.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisors Asset Management's Q3 2025 filing shows 55 new, 677 increased, 701 reduced and 74 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 635,350 shares worth $5.03M. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Industrials.

  • Advisors Asset Management's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 635,350 shares worth $5.03M.
  • Advisors Asset Management added most to Viper Energy in Q3 2025, an estimated $9.46M increase.
  • Advisors Asset Management's biggest Q3 2025 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $11.5M.
  • Advisors Asset Management fully exited Sitio Royalties in Q3 2025, selling an estimated $9.26M.
  • Advisors Asset Management's ten largest holdings make up 18% of its $5.89B portfolio in Q3 2025.
  • Advisors Asset Management opened 55 new positions and closed 74 in Q3 2025.
  • Advisors Asset Management's portfolio value rose 5.5% quarter-over-quarter to $5.89B.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.