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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
LLY icon
51
Eli Lilly
LLY
$1T
$18.1M 0.31%
23,671
-425
-2% -$316K
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$17.3M 0.29%
1,327,645
-77,740
-6% -$994K
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17.2M 0.29%
1,188,786
+260,070
+28% +$3.67M
XYZ
54
Block Inc
XYZ
$47.7B
$16.9M 0.29%
234,438
+6
+0% +$449
RTX icon
55
RTX Corp
RTX
$266B
$16.8M 0.29%
100,612
+259
+0.3% +$40.2K
ABBV icon
56
AbbVie
ABBV
$443B
$16.7M 0.28%
72,086
-2,005
-3% -$408K
FDX icon
57
FedEx
FDX
$73.2B
$16.6M 0.28%
70,472
+1,533
+2% +$353K
TJX icon
58
TJX Companies
TJX
$139B
$16.2M 0.28%
112,179
-4,661
-4% -$619K
PH icon
59
Parker-Hannifin
PH
$120B
$15.8M 0.27%
20,880
+3,865
+23% +$2.85M
HPQ icon
60
HP
HPQ
$29.2B
$15.6M 0.27%
573,656
-13,317
-2% -$355K
NOW icon
61
ServiceNow
NOW
$136B
$15.6M 0.26%
84,580
+11,945
+16% +$2.23M
BKE icon
62
Buckle
BKE
$2.1B
$15.5M 0.26%
265,081
-22,766
-8% -$1.23M
PYPL icon
63
PayPal
PYPL
$44.6B
$15.4M 0.26%
229,253
-12,807
-5% -$903K
UNH icon
64
UnitedHealth
UNH
$353B
$15M 0.25%
43,368
+5,863
+16% +$1.77M
HWM icon
65
Howmet Aerospace
HWM
$92.8B
$14.5M 0.25%
74,133
+1,102
+2% +$201K
BLK icon
66
Blackrock
BLK
$166B
$14.3M 0.24%
12,225
-126
-1% -$141K
ANET icon
67
Arista Networks
ANET
$243B
$14.2M 0.24%
97,676
+2,218
+2% +$286K
ITW icon
68
Illinois Tool Works
ITW
$75.2B
$14.1M 0.24%
54,242
+1,768
+3% +$461K
BR icon
69
Broadridge
BR
$19.2B
$14.1M 0.24%
59,351
+812
+1% +$202K
ACN icon
70
Accenture
ACN
$108B
$14M 0.24%
56,875
+3,558
+7% +$928K
EOD
71
Allspring Global Dividend Opportunity Fund
EOD
$286M
$14M 0.24%
2,455,014
+65,913
+3% +$370K
GUG
72
Guggenheim Active Allocation Fund
GUG
$510M
$14M 0.24%
895,873
+95,952
+12% +$1.5M
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$917M
$13.9M 0.24%
323,682
-98,681
-23% -$4.23M
ETN icon
74
Eaton
ETN
$161B
$13.9M 0.24%
37,050
-1,554
-4% -$565K
HPE icon
75
Hewlett Packard
HPE
$78.2B
$13.7M 0.23%
558,702
+60,353
+12% +$1.33M
1 2
3
4 5

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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.