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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
NCZ
101
Virtus Convertible & Income Fund II
NCZ
$293M
$11.7M 0.2%
855,843
+59,074
+7% +$786K
ISRG icon
102
Intuitive Surgical
ISRG
$125B
$11.5M 0.2%
25,822
+1,907
+8% +$915K
AVA icon
103
Avista
AVA
$3.13B
$11.5M 0.2%
304,201
-7,865
-3% -$292K
PAYX icon
104
Paychex
PAYX
$40.8B
$11.5M 0.2%
90,732
-4,118
-4% -$571K
ELV icon
105
Elevance Health
ELV
$86.1B
$11.5M 0.19%
35,545
+5,143
+17% +$1.6M
KNTK icon
106
Kinetik
KNTK
$4.39B
$11.4M 0.19%
267,636
-4,179
-2% -$177K
LRCX icon
107
Lam Research
LRCX
$395B
$11.4M 0.19%
85,247
+10,348
+14% +$1.1M
CHTR icon
108
Charter Communications
CHTR
$16B
$11.3M 0.19%
41,241
-73
-0.2% -$22.1K
VMC icon
109
Vulcan Materials
VMC
$32.4B
$11.3M 0.19%
36,658
+1,548
+4% +$440K
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11.2M 0.19%
1,371,038
+242,346
+21% +$2.04M
DELL icon
111
Dell
DELL
$346B
$11.1M 0.19%
78,442
+7,688
+11% +$997K
URI icon
112
United Rentals
URI
$64B
$11.1M 0.19%
11,630
+719
+7% +$641K
SWKS icon
113
Skyworks Solutions
SWKS
$11.5B
$11.1M 0.19%
143,658
+26,111
+22% +$1.94M
BX icon
114
Blackstone
BX
$96.9B
$11.1M 0.19%
64,692
+427
+0.7% +$73.2K
MCD icon
115
McDonald's
MCD
$179B
$11M 0.19%
36,324
-1,978
-5% -$602K
ENB icon
116
Enbridge
ENB
$110B
$10.8M 0.18%
214,920
+22,909
+12% +$1.08M
INTU icon
117
Intuit
INTU
$85.9B
$10.8M 0.18%
15,798
-1,539
-9% -$1.11M
ADP icon
118
Automatic Data Processing
ADP
$105B
$10.7M 0.18%
36,311
-2,849
-7% -$857K
RSG icon
119
Republic Services
RSG
$68.1B
$10.6M 0.18%
46,352
+3,835
+9% +$900K
PRIM icon
120
Primoris Services
PRIM
$3.98B
$10.6M 0.18%
77,263
+2,706
+4% +$291K
SPGI icon
121
S&P Global
SPGI
$123B
$10.6M 0.18%
21,796
-437
-2% -$234K
CRH icon
122
CRH
CRH
$59.4B
$10.6M 0.18%
88,421
+6,367
+8% +$672K
GVA icon
123
Granite Construction
GVA
$5.18B
$10.6M 0.18%
96,586
+2,540
+3% +$261K
WM icon
124
Waste Management
WM
$86.5B
$10.6M 0.18%
47,820
+6,921
+17% +$1.56M
GEF.B icon
125
Greif Class B
GEF.B
$4.06B
$10.5M 0.18%
170,809
-23
-0% -$1.55K
3 4
5
6 7

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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.