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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
DKNG icon
851
DraftKings
DKNG
$11.7B
$815K 0.01%
21,790
-274
-1% -$12.1K
EWBC icon
852
East-West Bancorp
EWBC
$17.6B
$815K 0.01%
7,655
-930
-11% -$97.9K
NOK icon
853
Nokia
NOK
$60.2B
$814K 0.01%
169,245
-16,001
-9% -$72.3K
DMC
854
Del Monte Corp
DMC
$1.55B
$811K 0.01%
23,346
+5,408
+30% +$191K
CWEN icon
855
Clearway Energy Class C
CWEN
$6.58B
$807K 0.01%
28,584
-10,019
-26% -$303K
JBSS icon
856
John B. Sanfilippo & Son
JBSS
$826M
$807K 0.01%
12,554
+499
+4% +$32.3K
AU icon
857
AngloGold Ashanti
AU
$54.9B
$801K 0.01%
11,389
+9,879
+654% +$552K
MSA icon
858
Mine Safety
MSA
$7.13B
$799K 0.01%
4,643
-59
-1% -$10.2K
PDT
859
John Hancock Premium Dividend Fund
PDT
$607M
$796K 0.01%
59,707
+137
+0.2% +$1.83K
DXCM icon
860
DexCom
DXCM
$31.7B
$795K 0.01%
11,812
+397
+3% +$31.4K
GNRC icon
861
Generac Holdings
GNRC
$11B
$793K 0.01%
4,738
+171
+4% +$30K
BTT icon
862
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$789K 0.01%
35,147
-33,457
-49% -$744K
KR icon
863
Kroger
KR
$34.6B
$789K 0.01%
11,700
-53
-0.5% -$3.69K
PB icon
864
Prosperity Bancshares
PB
$8.58B
$782K 0.01%
11,779
+73
+0.6% +$5.02K
ETB
865
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$777K 0.01%
51,815
-79,837
-61% -$1.18M
PCF
866
High Income Securities Fund
PCF
$103M
$773K 0.01%
121,714
-878
-0.7% -$5.62K
MQY icon
867
BlackRock MuniYield Quality Fund
MQY
$769M
$771K 0.01%
66,210
-63,031
-49% -$705K
VC icon
868
Visteon
VC
$2.66B
$770K 0.01%
6,420
+4
+0.1% +$471
RMBS icon
869
Rambus
RMBS
$9.51B
$767K 0.01%
7,362
+34
+0.5% +$2.62K
AQN icon
870
Algonquin Power & Utilities
AQN
$4.3B
$764K 0.01%
142,244
-11,073
-7% -$63.6K
DBX icon
871
Dropbox
DBX
$7.52B
$762K 0.01%
25,703
-1,951
-7% -$55.8K
LEGN icon
872
Legend Biotech
LEGN
$3.87B
$756K 0.01%
23,182
-538
-2% -$19.9K
NGG icon
873
National Grid
NGG
$77.7B
$747K 0.01%
10,432
-1,989
-16% -$139K
TGLS icon
874
Tecnoglass Holdings
TGLS
$1.76B
$745K 0.01%
11,139
+4,199
+61% +$310K
AMTM
875
Amentum Holdings
AMTM
$4.72B
$744K 0.01%
31,064
-14,119
-31% -$344K
33 34
35
36 37

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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.