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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
BHP icon
601
BHP
BHP
$234B
$1.99M 0.03%
35,608
+3,549
+11% +$189K
DSM
602
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$1.98M 0.03%
335,271
-5,342
-2% -$30.3K
JAAA icon
603
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.96M 0.03%
38,584
-365
-0.9% -$18.5K
COO icon
604
Cooper Companies
COO
$12.4B
$1.95M 0.03%
28,473
-1,408
-5% -$99.7K
BABA icon
605
Alibaba
BABA
$272B
$1.95M 0.03%
10,915
+3,680
+51% +$482K
AME icon
606
Ametek
AME
$54.2B
$1.94M 0.03%
10,337
+2,534
+32% +$466K
BLE
607
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.94M 0.03%
185,791
-2,962
-2% -$29.7K
EBAY icon
608
eBay
EBAY
$46.1B
$1.94M 0.03%
21,297
-15
-0.1% -$1.33K
TRN icon
609
Trinity Industries
TRN
$2.24B
$1.93M 0.03%
68,755
-21,041
-23% -$580K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$83.2B
$1.93M 0.03%
3,426
-1,062
-24% -$600K
BYRN icon
611
Byrna Technologies
BYRN
$83.8M
$1.91M 0.03%
86,149
+12,983
+18% +$288K
ACGL icon
612
Arch Capital
ACGL
$32.8B
$1.9M 0.03%
20,938
+1,123
+6% +$101K
NTRA icon
613
Natera
NTRA
$47.6B
$1.89M 0.03%
11,757
+779
+7% +$123K
SCM icon
614
Stellus Capital Investment Corp
SCM
$238M
$1.88M 0.03%
144,322
+19,337
+15% +$279K
CI icon
615
Cigna
CI
$73.5B
$1.88M 0.03%
6,508
+89
+1% +$26.3K
TRGP icon
616
Targa Resources
TRGP
$62.5B
$1.85M 0.03%
11,057
+1,239
+13% +$206K
GGN
617
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$1.84M 0.03%
357,716
-22,329
-6% -$104K
UL icon
618
Unilever
UL
$135B
$1.84M 0.03%
27,533
-2,864
-9% -$198K
WTS icon
619
Watts Water Technologies
WTS
$11.9B
$1.83M 0.03%
6,565
-294
-4% -$78.8K
CEG icon
620
Constellation Energy
CEG
$104B
$1.81M 0.03%
5,509
+2,619
+91% +$845K
FCX icon
621
Freeport-McMoran
FCX
$109B
$1.81M 0.03%
46,161
+4,637
+11% +$201K
SU icon
622
Suncor Energy
SU
$80.7B
$1.8M 0.03%
43,083
+301
+0.7% +$12.1K
TSN icon
623
Tyson Foods
TSN
$18.2B
$1.79M 0.03%
33,042
+3,008
+10% +$166K
IBKR icon
624
Interactive Brokers
IBKR
$40.9B
$1.79M 0.03%
25,956
+1,371
+6% +$86.3K
BKNG icon
625
Booking.com
BKNG
$130B
$1.78M 0.03%
8,250
+2,000
+32% +$446K
23 24
25
26 27

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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.