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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
(+5.5%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,532
New
55
Increased
677
Reduced
701
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
Fomento Económico Mexicano
FMX
$40.2B
| $362K | 0.01% |
+3,666
| New | +$341K |
|
1027
Ionis Pharmaceuticals
IONS
$9.31B
| $357K | 0.01% |
5,454
-545
| -9% | -$26.6K |
|
1028
Magnolia Oil & Gas
MGY
$6.59B
| $355K | 0.01% |
14,873
-599
| -4% | -$14.3K |
|
1029
Alcoa
AA
$13.4B
| $355K | 0.01% |
10,788
+2,843
| +36% | +$88.4K |
|
1030
HubSpot
HUBS
$11.5B
| $351K | 0.01% |
751
-55
| -7% | -$27.7K |
|
1031
Fair Isaac
FICO
$21.2B
| $350K | 0.01% |
234
| – | – |
|
1032
Unum
UNM
$14.7B
| $349K | 0.01% |
4,481
-1,326
| -23% | -$99.4K |
|
|
MFA
1033
MFA Financial
MFA
$885M
| $345K | 0.01% |
37,534
+1,155
| +3% | +$11.2K |
|
1034
Alamo Group
ALG
$2.09B
| $344K | 0.01% |
1,800
-592
| -25% | -$127K |
|
1035
Simpson Manufacturing
SSD
$7.24B
| $343K | 0.01% |
2,046
-45
| -2% | -$8.05K |
|
1036
Spire
SR
$4.82B
| $342K | 0.01% |
+4,199
| New | +$319K |
|
1037
Jazz Pharmaceuticals
JAZZ
$15.7B
| $340K | 0.01% |
2,582
-196
| -7% | -$23.5K |
|
|
EA
1038
DELISTED
Electronic Arts
EA
| $340K | 0.01% |
+1,684
| New | +$279K |
|
1039
Host Hotels & Resorts
HST
$15.1B
| $338K | 0.01% |
19,852
-2,415
| -11% | -$40.1K |
|
1040
Universal Display
OLED
$3.67B
| $337K | 0.01% |
2,343
-180
| -7% | -$26.2K |
|
1041
Wynn Resorts
WYNN
$9.29B
| $335K | 0.01% |
2,614
-158
| -6% | -$18.2K |
|
1042
Telkom Indonesia
TLK
$14.8B
| $328K | 0.01% |
17,441
-13,839
| -44% | -$256K |
|
1043
EnerSys
ENS
$6.46B
| $327K | 0.01% |
2,893
+206
| +8% | +$20.3K |
|
1044
American Financial Group
AFG
$11.6B
| $325K | 0.01% |
2,229
-411
| -16% | -$54.5K |
|
1045
Gaming and Leisure Properties
GLPI
$12.1B
| $324K | 0.01% |
6,959
-227
| -3% | -$10.7K |
|
1046
Verisk Analytics
VRSK
$23.2B
| $322K | 0.01% |
1,281
-1,240
| -49% | -$340K |
|
1047
Phinia Inc
PHIN
$2.44B
| $321K | 0.01% |
5,589
+377
| +7% | +$20.4K |
|
1048
Travelers Companies
TRV
$76.5B
| $321K | 0.01% |
1,148
+2
| +0.2% | +$536 |
|
1049
Element Solutions
ESI
$8.72B
| $317K | 0.01% |
12,596
-597
| -5% | -$14.9K |
|
1050
Kenvue
KVUE
$34.1B
| $315K | 0.01% |
19,381
-332
| -2% | -$6.78K |
|
Similar funds
PA
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WHRC
AWA
SWP
CRC
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.