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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 | |
|---|---|---|---|---|---|---|
1401
United Natural Foods
UNFI
$2.69B
| $4.82K | ﹤0.01% |
128
| – | – |
|
1402
Adtran
ADTN
$587M
| $4.65K | ﹤0.01% |
496
-134
| -21% | -$1.25K |
|
1403
Village Super Market
VLGEA
$632M
| $4.48K | ﹤0.01% |
120
-33
| -22% | -$1.21K |
|
1404
Goosehead Insurance
GSHD
$1.34B
| $4.39K | ﹤0.01% |
59
-1
| -2% | -$88 |
|
1405
Bumble
BMBL
$387M
| $4.19K | ﹤0.01% |
693
-169
| -20% | -$1.15K |
|
1406
Century Therapeutics
IPSC
$368M
| $4.19K | ﹤0.01% |
8,412
-86
| -1% | -$46 |
|
1407
Medifast
MED
$136M
| $4.18K | ﹤0.01% |
306
-2,618
| -90% | -$36.6K |
|
1408
Liberty Global Class C
LBTYK
$3.53B
| $3.97K | ﹤0.01% |
338
-45
| -12% | -$504 |
|
1409
Rimini Street
RMNI
$429M
| $3.83K | ﹤0.01% |
818
-71
| -8% | -$315 |
|
1410
i3 Verticals
IIIV
$274M
| $3.73K | ﹤0.01% |
115
-4
| -3% | -$121 |
|
1411
Genesco
GCO
$381M
| $3.57K | ﹤0.01% |
123
-32
| -21% | -$881 |
|
1412
Chegg
CHGG
$84.1M
| $3.53K | ﹤0.01% |
866
-74
| -8% | -$104 |
|
1413
Brookfield Renewable
BEPC
$5.86B
| $3.44K | ﹤0.01% |
100
-16
| -14% | -$549 |
|
1414
Tredegar Corp
TG
$269M
| $3.37K | ﹤0.01% |
420
-6
| -1% | -$49 |
|
|
ZIMV
1415
DELISTED
ZimVie
ZIMV
| $3.2K | ﹤0.01% |
169
-2
| -1% | -$34 |
|
1416
Boston Beer
SAM
$1.67B
| $3.17K | ﹤0.01% |
15
-2
| -12% | -$425 |
|
1417
ACM Research
ACMR
$5.14B
| $3.13K | ﹤0.01% |
80
-13
| -14% | -$386 |
|
|
ONTF
1418
DELISTED
ON24
ONTF
| $3.12K | ﹤0.01% |
545
-27
| -5% | -$145 |
|
1419
Dole
DOLE
$1.3B
| $2.84K | ﹤0.01% |
211
-25
| -11% | -$351 |
|
|
CCRN
1420
DELISTED
Cross Country Healthcare
CCRN
| $2.77K | ﹤0.01% |
195
-53
| -21% | -$700 |
|
1421
OraSure Technologies
OSUR
$232M
| $2.76K | ﹤0.01% |
859
-113
| -12% | -$355 |
|
1422
Ooma
OOMA
$630M
| $2.41K | ﹤0.01% |
201
-15
| -7% | -$184 |
|
1423
JetBlue
JBLU
$1.65B
| $2.24K | ﹤0.01% |
455
| – | – |
|
|
ACH
1424
Accendra Health
ACH
$82.3M
| $2.17K | ﹤0.01% |
453
-4
| -0.9% | -$25 |
|
1425
Eagle Bancorp
EGBN
$833M
| $2.08K | ﹤0.01% |
103
-18
| -15% | -$349 |
|
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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.