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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
FT
426
Franklin Universal Trust
FT
$192M
$3.47M 0.06%
431,311
+219,641
+104% +$1.73M
CAT icon
427
Caterpillar
CAT
$375B
$3.46M 0.06%
7,249
-1,905
-21% -$813K
GSK icon
428
GSK
GSK
$97.4B
$3.45M 0.06%
79,962
-18,997
-19% -$742K
NPFD icon
429
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$3.42M 0.06%
171,499
+100,227
+141% +$1.95M
COP icon
430
ConocoPhillips
COP
$164B
$3.42M 0.06%
36,138
-5,802
-14% -$549K
AVY icon
431
Avery Dennison
AVY
$12.9B
$3.41M 0.06%
21,031
+3,532
+20% +$609K
INGR icon
432
Ingredion
INGR
$6.35B
$3.41M 0.06%
27,927
+248
+0.9% +$32K
ABT icon
433
Abbott
ABT
$182B
$3.4M 0.06%
25,389
-133
-0.5% -$17.5K
TLN
434
Talen Energy Corp
TLN
$15.3B
$3.37M 0.06%
7,933
+4,206
+113% +$1.52M
TEL icon
435
TE Connectivity
TEL
$59.3B
$3.36M 0.06%
15,293
-2,307
-13% -$462K
CAH icon
436
Cardinal Health
CAH
$55.8B
$3.35M 0.06%
21,344
+1,399
+7% +$216K
MEDP icon
437
Medpace
MEDP
$16.4B
$3.34M 0.06%
6,505
-466
-7% -$203K
DGX icon
438
Quest Diagnostics
DGX
$26B
$3.34M 0.06%
17,542
-3,678
-17% -$653K
BGX
439
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.34M 0.06%
278,386
-30,059
-10% -$374K
ECL icon
440
Ecolab
ECL
$76.3B
$3.33M 0.06%
12,144
+822
+7% +$223K
MLI icon
441
Mueller Industries
MLI
$14.1B
$3.3M 0.06%
65,358
-3,620
-5% -$166K
ETJ
442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$3.3M 0.06%
367,216
+41,947
+13% +$377K
BBY icon
443
Best Buy
BBY
$18.5B
$3.28M 0.06%
43,338
-6,415
-13% -$460K
ALL icon
444
Allstate
ALL
$64.1B
$3.27M 0.06%
15,256
+4,113
+37% +$830K
WSM icon
445
Williams-Sonoma
WSM
$26.8B
$3.27M 0.06%
16,716
-1,267
-7% -$242K
ASML icon
446
ASML
ASML
$664B
$3.25M 0.06%
3,358
+70
+2% +$55K
SNPS icon
447
Synopsys
SNPS
$75.4B
$3.24M 0.06%
6,576
+741
+13% +$419K
SPG icon
448
Simon Property Group
SPG
$66.2B
$3.24M 0.06%
17,269
-4,660
-21% -$804K
SCCO icon
449
Southern Copper
SCCO
$177B
$3.21M 0.05%
27,526
-3,835
-12% -$372K
ULTA icon
450
Ulta Beauty
ULTA
$23.2B
$3.21M 0.05%
5,864
-3,336
-36% -$1.71M
16 17
18
19 20

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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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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.