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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
HSBC icon
551
HSBC
HSBC
$360B
$2.32M 0.04%
32,722
-1,278
-4% -$83.1K
BRW
552
Saba Capital Income & Opportunities Fund
BRW
$324M
$2.32M 0.04%
298,546
-18,583
-6% -$153K
CDW icon
553
CDW
CDW
$17.8B
$2.32M 0.04%
14,540
+1,969
+16% +$335K
OMC icon
554
Omnicom Group
OMC
$21.5B
$2.3M 0.04%
28,242
-11,977
-30% -$905K
SAN icon
555
Banco Santander
SAN
$213B
$2.3M 0.04%
219,137
+49,085
+29% +$457K
XRX icon
556
Xerox
XRX
$412M
$2.29M 0.04%
608,695
-144,474
-19% -$638K
DKS icon
557
Dick's Sporting Goods
DKS
$11.9B
$2.29M 0.04%
10,299
+3,307
+47% +$720K
USB icon
558
US Bancorp
USB
$96.8B
$2.28M 0.04%
47,216
+1,562
+3% +$73.9K
TDS icon
559
Telephone and Data Systems
TDS
$4.36B
$2.27M 0.04%
57,959
-4,678
-7% -$180K
EGP icon
560
EastGroup Properties
EGP
$10.6B
$2.27M 0.04%
13,436
+3,506
+35% +$582K
ORLY icon
561
O'Reilly Automotive
ORLY
$69.6B
$2.27M 0.04%
21,073
+1,770
+9% +$178K
CION icon
562
CION Investment
CION
$357M
$2.26M 0.04%
238,823
+19,303
+9% +$195K
EQT icon
563
EQT Corp
EQT
$34.2B
$2.26M 0.04%
41,520
+14
+0% +$740
ETV
564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.26M 0.04%
158,472
+74,235
+88% +$1.04M
FLEX icon
565
Flex
FLEX
$41.6B
$2.25M 0.04%
38,856
-10,811
-22% -$574K
EVR icon
566
Evercore
EVR
$11.1B
$2.25M 0.04%
6,669
+361
+6% +$113K
ZTS icon
567
Zoetis
ZTS
$30.3B
$2.25M 0.04%
15,371
-391
-2% -$59.1K
EVN
568
Eaton Vance Municipal Income Trust
EVN
$417M
$2.25M 0.04%
202,931
-112,349
-36% -$1.19M
MPC icon
569
Marathon Petroleum
MPC
$112B
$2.24M 0.04%
11,597
+259
+2% +$45.5K
NMFC icon
570
New Mountain Finance
NMFC
$690M
$2.23M 0.04%
231,621
+15,622
+7% +$162K
CSL icon
571
Carlisle Companies
CSL
$13.4B
$2.23M 0.04%
6,771
-2,649
-28% -$1.01M
KIO
572
KKR Income Opportunities Fund
KIO
$450M
$2.22M 0.04%
176,246
-105,337
-37% -$1.33M
CF icon
573
CF Industries
CF
$20.9B
$2.22M 0.04%
24,733
-1,014
-4% -$90.4K
CDRE icon
574
Cadre Holdings
CDRE
$1.25B
$2.21M 0.04%
60,597
+5,639
+10% +$182K
TRMB icon
575
Trimble
TRMB
$13.4B
$2.21M 0.04%
27,071
+1,910
+8% +$156K
21 22
23
24 25

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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.