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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
KYMR icon
1076
Kymera Therapeutics
KYMR
$9.6B
$280K ﹤0.01%
4,943
-19
-0.4% -$857
ROST icon
1077
Ross Stores
ROST
$72B
$279K ﹤0.01%
1,828
-110
-6% -$15.7K
FSBW icon
1078
FS Bancorp
FSBW
$342M
$277K ﹤0.01%
6,948
-1,868
-21% -$76.7K
CRNX
1079
DELISTED
Crinetics Pharmaceuticals
CRNX
$277K ﹤0.01%
6,652
-24
-0.4% -$767
BURL icon
1080
Burlington
BURL
$15B
$276K ﹤0.01%
1,083
+107
+11% +$29.1K
RTO icon
1081
Rentokil
RTO
$11.5B
$270K ﹤0.01%
10,675
+3,065
+40% +$74.7K
WDC icon
1082
Western Digital
WDC
$174B
$268K ﹤0.01%
2,231
+253
+13% +$20.7K
PFBC icon
1083
Preferred Bank
PFBC
$1.21B
$264K ﹤0.01%
2,926
-1,300
-31% -$121K
CE icon
1084
Celanese
CE
$4.88B
$260K ﹤0.01%
6,182
-103
-2% -$5.13K
TXRH icon
1085
Texas Roadhouse
TXRH
$11.8B
$258K ﹤0.01%
1,553
+193
+14% +$34K
LAZ icon
1086
Lazard
LAZ
$4.16B
$254K ﹤0.01%
4,816
-229
-5% -$12.3K
CCJ icon
1087
Cameco
CCJ
$43.7B
$252K ﹤0.01%
3,008
+1,269
+73% +$98.4K
RRX icon
1088
Regal Rexnord
RRX
$10.6B
$251K ﹤0.01%
1,748
+120
+7% +$17.7K
G icon
1089
Genpact
G
$5.86B
$248K ﹤0.01%
5,917
-2,970
-33% -$131K
VFC icon
1090
VF Corp
VFC
$5.08B
$246K ﹤0.01%
17,045
-14,674
-46% -$197K
LZB icon
1091
La-Z-Boy
LZB
$1.26B
$246K ﹤0.01%
7,163
-1,512
-17% -$55.5K
RACE icon
1092
Ferrari
RACE
$70.7B
$239K ﹤0.01%
492
+47
+11% +$22.5K
IPAR icon
1093
Interparfums
IPAR
$3.57B
$238K ﹤0.01%
2,424
-416
-15% -$49K
NDSN icon
1094
Nordson
NDSN
$17.5B
$238K ﹤0.01%
1,047
-380
-27% -$83.8K
SRPT icon
1095
Sarepta Therapeutics
SRPT
$2.33B
$234K ﹤0.01%
12,166
-378
-3% -$6.74K
BIDU icon
1096
Baidu
BIDU
$31.4B
$231K ﹤0.01%
1,753
-9
-0.5% -$891
SMMT icon
1097
Summit Therapeutics
SMMT
$14B
$230K ﹤0.01%
11,130
-43
-0.4% -$1.04K
HQY icon
1098
HealthEquity
HQY
$7.66B
$229K ﹤0.01%
2,413
-24
-1% -$2.26K
VCEL icon
1099
Vericel Corp
VCEL
$2B
$228K ﹤0.01%
7,238
-1,403
-16% -$50.4K
KOP icon
1100
Koppers
KOP
$871M
$226K ﹤0.01%
8,089
-176
-2% -$5.42K
42 43
44
45 46

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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.