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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
RC
501
Ready Capital
RC
$279M
$2.71M 0.05%
699,771
-94,221
-12% -$398K
HCA icon
502
HCA Healthcare
HCA
$91.3B
$2.7M 0.05%
6,337
+743
+13% +$288K
BDC icon
503
Belden
BDC
$4.6B
$2.7M 0.05%
22,455
+9,090
+68% +$1.14M
AESI icon
504
Atlas Energy Solutions
AESI
$1.82B
$2.69M 0.05%
236,395
+148,709
+170% +$1.82M
TEI
505
Templeton Emerging Markets Income Fund
TEI
$317M
$2.69M 0.05%
433,268
-523
-0.1% -$3.19K
CRI icon
506
Carter's
CRI
$1.18B
$2.69M 0.05%
95,162
+247
+0.3% +$7.09K
ED icon
507
Consolidated Edison
ED
$39.8B
$2.68M 0.05%
26,708
+4,993
+23% +$501K
CSWC icon
508
Capital Southwest
CSWC
$1.54B
$2.68M 0.05%
122,635
+10,124
+9% +$230K
BWG
509
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$2.67M 0.05%
307,261
+203,511
+196% +$1.75M
SLB icon
510
SLB Ltd
SLB
$84.7B
$2.67M 0.05%
77,543
-27,433
-26% -$955K
KALU icon
511
Kaiser Aluminum
KALU
$2.74B
$2.66M 0.05%
34,471
-78
-0.2% -$6.2K
SNX icon
512
TD Synnex
SNX
$20.6B
$2.66M 0.05%
16,218
+2,513
+18% +$370K
ECF
513
Ellsworth Growth & Income Fund
ECF
$172M
$2.64M 0.04%
227,875
+57,520
+34% +$625K
SBGI icon
514
Sinclair Inc
SBGI
$980M
$2.62M 0.04%
173,825
+2,047
+1% +$29.4K
EMBJ
515
Embraer S.A. ADS
EMBJ
$13.2B
$2.62M 0.04%
43,419
+4,561
+12% +$258K
GNT
516
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$2.62M 0.04%
373,277
+146,933
+65% +$974K
MAR icon
517
Marriott International
MAR
$86.4B
$2.61M 0.04%
10,034
-1,814
-15% -$487K
HP icon
518
Helmerich & Payne
HP
$4.42B
$2.61M 0.04%
117,958
+44,906
+61% +$828K
SUN icon
519
Sunoco
SUN
$14.7B
$2.6M 0.04%
51,957
+1,429
+3% +$74.3K
NBXG
520
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.59M 0.04%
168,354
-7,961
-5% -$118K
NVS icon
521
Novartis
NVS
$261B
$2.57M 0.04%
20,057
-1,829
-8% -$223K
TPZ
522
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$2.55M 0.04%
121,444
-1,029
-0.8% -$21.2K
AEP icon
523
American Electric Power
AEP
$67.9B
$2.52M 0.04%
22,367
+547
+3% +$59.8K
SHEL icon
524
Shell
SHEL
$274B
$2.51M 0.04%
35,143
-955
-3% -$68.8K
EQNR icon
525
Equinor
EQNR
$107B
$2.49M 0.04%
101,930
-3,020
-3% -$75.7K
19 20
21
22 23

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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.