We are live on ! Find out more
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
ENOV icon
1376
Enovis
ENOV
$1.1B
$14.4K ﹤0.01%
474
-82
-15% -$2.49K
KELYA icon
1377
Kelly Services Class A
KELYA
$554M
$14.3K ﹤0.01%
1,089
-10
-0.9% -$133
BILL icon
1378
BILL Holdings
BILL
$4.09B
$13.3K ﹤0.01%
251
-274
-52% -$12.7K
QIPT
1379
DELISTED
Quipt Home Medical
QIPT
$13.1K ﹤0.01%
5,009
-481
-9% -$1.11K
ODP
1380
DELISTED
ODP
ODP
$11.8K ﹤0.01%
424
-84
-17% -$1.73K
RLGT icon
1381
Radiant Logistics
RLGT
$388M
$11.6K ﹤0.01%
1,965
-222
-10% -$1.37K
MAPS
1382
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.5K ﹤0.01%
9,898
-252
-2% -$272
LODI
1383
AAM SLC Low Duration Income ETF
LODI
$103M
$10.8K ﹤0.01%
429
– –
GNW icon
1384
Genworth Financial
GNW
$3.96B
$10.1K ﹤0.01%
1,136
-34
-3% -$281
LYEL icon
1385
Lyell Immunopharma
LYEL
$316M
$9.21K ﹤0.01%
567
-8
-1% -$91
CARG icon
1386
CarGurus
CARG
$2.89B
$8.39K ﹤0.01%
469
-3
-0.6% -$103
FLGT icon
1387
Fulgent Genetics
FLGT
$546M
$8.32K ﹤0.01%
368
-5
-1% -$103
SAWS
1388
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.72M
$8.29K ﹤0.01%
391
– –
SEB icon
1389
Seaboard Corp
SEB
$4.13B
$7.29K ﹤0.01%
2
– –
ARW icon
1390
Arrow Electronics
ARW
$10.9B
$7.21K ﹤0.01%
91
– –
VYX icon
1391
NCR Voyix
VYX
$1.15B
$7.03K ﹤0.01%
560
-3
-0.5% -$40
AMR icon
1392
Alpha Metallurgical Resources
AMR
$2.88B
$6.89K ﹤0.01%
42
– –
PFLD icon
1393
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$6.76K ﹤0.01%
343
+5
+1% +$98
ZYXI
1394
DELISTED
Zynex
ZYXI
$6.75K ﹤0.01%
4,654
-106
-2% -$195
SONO icon
1395
Sonos
SONO
$1.72B
$6.19K ﹤0.01%
392
-732
-65% -$9.39K
OSG
1396
Octave Specialty Group
OSG
$226M
$6.03K ﹤0.01%
101
-1
-1% -$8
LBTYA icon
1397
Liberty Global Class A
LBTYA
$3.58B
$5.82K ﹤0.01%
508
-6
-1% -$66
ARL icon
1398
American Realty Investors
ARL
$251M
$5.68K ﹤0.01%
144
-1
-0.7% -$15
OFIX icon
1399
Orthofix Medical
OFIX
$363M
$5.23K ﹤0.01%
357
-5
-1% -$66
HZO icon
1400
MarineMax
HZO
$1.15B
$5.14K ﹤0.01%
203
-4
-2% -$102
54 55
56
57 58

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.