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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
PR
376
Permian Resources
PR
$19.8B
$4.12M 0.07%
321,487
-4,469
-1% -$61.3K
NTR icon
377
Nutrien
NTR
$38.5B
$4.09M 0.07%
69,694
+143
+0.2% +$8.34K
PSA icon
378
Public Storage
PSA
$54.2B
$4.09M 0.07%
14,158
+3,741
+36% +$1.07M
FTNT icon
379
Fortinet
FTNT
$115B
$4.08M 0.07%
48,539
+6,114
+14% +$546K
FLR icon
380
Fluor
FLR
$7.33B
$4.06M 0.07%
96,407
+5,227
+6% +$241K
MEGI
381
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
$4.03M 0.07%
274,622
-58,464
-18% -$839K
PMM
382
Franklin Managed Municipal Income Trust
PMM
$258M
$4.03M 0.07%
667,217
-195,395
-23% -$1.16M
NLY icon
383
Annaly Capital Management
NLY
$17B
$4.02M 0.07%
199,109
-19,279
-9% -$400K
MDU icon
384
MDU Resources
MDU
$4.12B
$4.01M 0.07%
225,410
+11,725
+5% +$196K
VKI icon
385
Invesco Advantage Municipal Income Trust II
VKI
$383M
$4.01M 0.07%
457,502
+126,460
+38% +$1.06M
GEL icon
386
Genesis Energy
GEL
$1.92B
$3.99M 0.07%
238,852
-16,129
-6% -$271K
TTEK icon
387
Tetra Tech
TTEK
$9.09B
$3.99M 0.07%
119,533
+5,873
+5% +$213K
RS icon
388
Reliance Steel & Aluminium
RS
$20.2B
$3.97M 0.07%
14,136
-402
-3% -$121K
SWK icon
389
Stanley Black & Decker
SWK
$13.8B
$3.97M 0.07%
53,405
+24,450
+84% +$1.79M
LDOS icon
390
Leidos
LDOS
$16.1B
$3.97M 0.07%
20,985
-956
-4% -$166K
HIG icon
391
Hartford Financial Services
HIG
$37B
$3.96M 0.07%
29,716
+3,884
+15% +$498K
DE icon
392
Deere & Co
DE
$183B
$3.95M 0.07%
8,645
+211
+3% +$104K
HAS icon
393
Hasbro
HAS
$12.5B
$3.95M 0.07%
52,059
+7,174
+16% +$556K
FANG icon
394
Diamondback Energy
FANG
$56.7B
$3.95M 0.07%
27,584
+324
+1% +$46.1K
CMG icon
395
Chipotle Mexican Grill
CMG
$45.6B
$3.88M 0.07%
99,108
+6,145
+7% +$277K
MUE
396
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.87M 0.07%
384,339
+107,126
+39% +$1.03M
BA icon
397
Boeing
BA
$163B
$3.86M 0.07%
17,906
+3,684
+26% +$831K
AZN icon
398
AstraZeneca
AZN
$243B
$3.86M 0.07%
25,183
+4,227
+20% +$640K
BBDC icon
399
Barings BDC
BBDC
$916M
$3.85M 0.07%
439,202
+25,943
+6% +$244K
TTE icon
400
TotalEnergies
TTE
$203B
$3.84M 0.07%
64,304
-293
-0.5% -$18.1K
14 15
16
17 18

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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.