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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 | |
|---|---|---|---|---|---|---|
|
OS
1301
DELISTED
OneStream Inc
OS
| $44.3K | ﹤0.01% |
2,404
+962
| +67% | +$21.1K |
|
1302
Bitdeer Technologies
BTDR
$3.35B
| $44.2K | ﹤0.01% |
2,585
+15
| +0.6% | +$211 |
|
1303
UFP Technologies
UFPT
$2.16B
| $43.5K | ﹤0.01% |
218
-137
| -39% | -$30.1K |
|
1304
Ventas
VTR
$45.8B
| $42.6K | ﹤0.01% |
609
-661
| -52% | -$44.4K |
|
1305
Jones Lang LaSalle
JLL
$15.9B
| $42.4K | ﹤0.01% |
+142
| New | +$40.6K |
|
1306
Qualys
QLYS
$5.89B
| $41.6K | ﹤0.01% |
314
-229
| -42% | -$31K |
|
|
LIF
1307
Life360
LIF
$3.43B
| $40.4K | ﹤0.01% |
+380
| New | +$32K |
|
1308
MakeMyTrip
MMYT
$4.61B
| $40.2K | ﹤0.01% |
430
-217
| -34% | -$21.1K |
|
1309
Domino's
DPZ
$10.6B
| $39.7K | ﹤0.01% |
92
-9
| -9% | -$4.09K |
|
|
GTLS
1310
DELISTED
Chart Industries
GTLS
| $39.4K | ﹤0.01% |
197
-80
| -29% | -$15.2K |
|
1311
Rexford Industrial Realty
REXR
$8.27B
| $39.4K | ﹤0.01% |
959
-912
| -49% | -$35.7K |
|
1312
Conduent
CNDT
$247M
| $39.2K | ﹤0.01% |
1,100
-11
| -1% | -$30 |
|
1313
ACI Worldwide
ACIW
$5.25B
| $38.9K | ﹤0.01% |
737
+4
| +0.5% | +$189 |
|
|
STEL
1314
DELISTED
Stellar Bancorp
STEL
| $38.8K | ﹤0.01% |
1,279
-1,252
| -49% | -$38K |
|
1315
TTM Technologies
TTMI
$13.1B
| $38.4K | ﹤0.01% |
+667
| New | +$31K |
|
1316
Duolingo
DUOL
$6.51B
| $38K | ﹤0.01% |
+118
| New | +$39.5K |
|
1317
Paylocity
PCTY
$7.54B
| $36.6K | ﹤0.01% |
230
+51
| +28% | +$9.03K |
|
1318
PAR Technology
PAR
$730M
| $36.4K | ﹤0.01% |
920
+357
| +63% | +$19.7K |
|
1319
ON Semiconductor
ON
$27.6B
| $36K | ﹤0.01% |
731
-389
| -35% | -$20.5K |
|
1320
Stride
LRN
$3.4B
| $34.3K | ﹤0.01% |
230
+51
| +28% | +$7.48K |
|
1321
DuPont de Nemours
DD
$17.3B
| $33K | ﹤0.01% |
338
-39
| -10% | -$3.67K |
|
1322
Lightspeed Commerce
LSPD
$1.27B
| $33K | ﹤0.01% |
2,855
-1,037
| -27% | -$12.7K |
|
1323
Piper Sandler
PIPR
$5.44B
| $33K | ﹤0.01% |
+380
| New | +$31K |
|
1324
Kulicke & Soffa
KLIC
$4.38B
| $32.8K | ﹤0.01% |
807
-295
| -27% | -$10.9K |
|
1325
nCino
NCNO
$2.3B
| $30.7K | ﹤0.01% |
1,133
+6
| +0.5% | +$175 |
|
Similar funds
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WHRC
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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.