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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
AKAM icon
626
Akamai
AKAM
$15.9B
$1.77M 0.03%
23,381
+1,880
+9% +$145K
BKH icon
627
Black Hills Corp
BKH
$5.55B
$1.77M 0.03%
28,741
+1,169
+4% +$68.8K
STLD icon
628
Steel Dynamics
STLD
$34.5B
$1.77M 0.03%
12,680
-423
-3% -$55.5K
ZS icon
629
Zscaler
ZS
$27.1B
$1.76M 0.03%
5,863
-291
-5% -$83K
SPE
630
Special Opportunities Fund
SPE
$148M
$1.76M 0.03%
118,605
-1,886
-2% -$28K
RA
631
Brookfield Real Assets Income Fund
RA
$686M
$1.75M 0.03%
131,149
+2,271
+2% +$30.3K
P
632
Everpure Inc
P
$32.3B
$1.75M 0.03%
20,854
-78
-0.4% -$5.19K
ABNB icon
633
Airbnb
ABNB
$100B
$1.74M 0.03%
14,361
-324
-2% -$41.9K
MGA icon
634
Magna International
MGA
$17.5B
$1.73M 0.03%
36,536
-442
-1% -$19.5K
COF icon
635
Capital One
COF
$129B
$1.73M 0.03%
8,126
-89
-1% -$19.5K
ADI icon
636
Analog Devices
ADI
$177B
$1.73M 0.03%
7,024
-77
-1% -$18.5K
DHF
637
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.72M 0.03%
+664,067
New +$1.72M
XEL icon
638
Xcel Energy
XEL
$47.6B
$1.72M 0.03%
21,303
+1,622
+8% +$117K
MCO icon
639
Moody's
MCO
$82.2B
$1.71M 0.03%
3,595
+2,132
+146% +$1.07M
CABO icon
640
Cable One
CABO
$120M
$1.69M 0.03%
9,568
-57
-0.6% -$8.56K
DLX icon
641
Deluxe
DLX
$1.08B
$1.68M 0.03%
86,657
+488
+0.6% +$8.89K
WEC icon
642
WEC Energy
WEC
$34.6B
$1.67M 0.03%
14,603
-4,732
-24% -$513K
CACI icon
643
CACI
CACI
$13.4B
$1.67M 0.03%
3,347
-1,501
-31% -$726K
MTD icon
644
Mettler-Toledo International
MTD
$25.9B
$1.67M 0.03%
1,358
+22
+2% +$27.6K
HALO icon
645
Halozyme
HALO
$12.2B
$1.66M 0.03%
22,662
-891
-4% -$59.2K
SRE icon
646
Sempra
SRE
$55.6B
$1.66M 0.03%
18,454
+1,216
+7% +$98.5K
ING icon
647
ING
ING
$104B
$1.66M 0.03%
63,613
+397
+0.6% +$9.56K
PSN icon
648
Parsons
PSN
$4.94B
$1.66M 0.03%
19,973
-9,994
-33% -$773K
ST icon
649
Sensata Technologies
ST
$6.12B
$1.65M 0.03%
54,123
-152
-0.3% -$4.8K
HAL icon
650
Halliburton
HAL
$30.9B
$1.65M 0.03%
67,111
-9,136
-12% -$202K
24 25
26
27 28

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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.