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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
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.58B
$13.7M 0.23%
504,932
+7,006
+1% +$187K
CVS icon
77
CVS Health
CVS
$122B
$13.5M 0.23%
180,039
-9,690
-5% -$664K
MDT icon
78
Medtronic
MDT
$118B
$13.5M 0.23%
141,791
-18,940
-12% -$1.74M
NFLX icon
79
Netflix
NFLX
$317B
$13.4M 0.23%
111,640
+18,060
+19% +$2.2M
MLM icon
80
Martin Marietta Materials
MLM
$35.7B
$13.2M 0.22%
20,947
+5
+0% +$2.98K
EMO
81
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$13.2M 0.22%
293,620
-243,953
-45% -$11.5M
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$13.1M 0.22%
1,017,718
+341,856
+51% +$4.29M
DASH icon
83
DoorDash
DASH
$85.5B
$13.1M 0.22%
48,286
+10,365
+27% +$2.6M
PEP icon
84
PepsiCo
PEP
$187B
$12.8M 0.22%
91,367
+4,425
+5% +$632K
MSI icon
85
Motorola Solutions
MSI
$76.1B
$12.7M 0.21%
27,695
+432
+2% +$195K
AXON
86
Axon Enterprise
AXON
$39.8B
$12.6M 0.21%
17,588
-2,132
-11% -$1.62M
AGNC icon
87
AGNC Investment
AGNC
$12.5B
$12.6M 0.21%
1,287,933
-26,680
-2% -$259K
MS icon
88
Morgan Stanley
MS
$338B
$12.6M 0.21%
79,023
+1,395
+2% +$206K
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$12.5M 0.21%
1,368,641
+12,159
+0.9% +$108K
BGB
90
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$12.4M 0.21%
1,022,137
+43,915
+4% +$544K
CWEN.A
91
DELISTED
Clearway Energy Class A
CWEN.A
$12.3M 0.21%
457,368
-20,953
-4% -$599K
VNOM icon
92
Viper Energy
VNOM
$16.3B
$12.3M 0.21%
320,679
+248,364
+343% +$9.46M
UNP icon
93
Union Pacific
UNP
$169B
$12.2M 0.21%
51,523
-1,405
-3% -$317K
TBLD
94
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$12.1M 0.2%
606,770
+40,139
+7% +$796K
SYK icon
95
Stryker
SYK
$106B
$12.1M 0.2%
32,644
+2,197
+7% +$849K
VLO icon
96
Valero Energy
VLO
$112B
$12M 0.2%
70,538
-3,108
-4% -$464K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$12M 0.2%
43,941
-940
-2% -$272K
STRL icon
98
Sterling Infrastructure
STRL
$15.1B
$11.8M 0.2%
34,821
+1,011
+3% +$287K
GE icon
99
GE Aerospace
GE
$338B
$11.8M 0.2%
39,217
+7,030
+22% +$1.92M
BNY
100
Bank of New York Mellon
BNY
$110B
$11.8M 0.2%
108,192
+7,450
+7% +$760K
2 3
4
5 6

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GRP
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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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CRC
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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.