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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
TCI icon
1426
Transcontinental Realty Investors
TCI
$340M
$2.08K ﹤0.01%
45
– –
QUAD icon
1427
Quad
QUAD
$522M
$2K ﹤0.01%
319
-27
-8% -$166
TBI
1428
Trueblue
TBI
$276M
$1.9K ﹤0.01%
310
-21
-6% -$133
NATH icon
1429
Nathan's Famous
NATH
$402M
$1.88K ﹤0.01%
17
– –
CSTE icon
1430
Caesarstone
CSTE
$104M
$1.81K ﹤0.01%
288
-5
-2% -$8
VRNT
1431
DELISTED
Verint Systems
VRNT
$1.74K ﹤0.01%
86
-3
-3% -$62
AVNS
1432
DELISTED
Avanos Medical
AVNS
$1.71K ﹤0.01%
148
– –
LAW icon
1433
CS Disco
LAW
$264M
$1.52K ﹤0.01%
235
-2
-0.8% -$10
ACI icon
1434
Albertsons Companies
ACI
$5.75B
$1.51K ﹤0.01%
371
-5
-1% -$98
VRA icon
1435
Vera Bradley
VRA
$87.6M
$1.34K ﹤0.01%
667
-10
-1% -$21
XPER icon
1436
Xperi
XPER
$284M
$1.28K ﹤0.01%
198
-2
-1% -$13
EHAB
1437
DELISTED
Enhabit
EHAB
$1.24K ﹤0.01%
155
– –
APEI icon
1438
American Public Education
APEI
$824M
$1.01K ﹤0.01%
36
-1
-3% -$32
COKE icon
1439
Coca-Cola Consolidated
COKE
$12.6B
$999 ﹤0.01%
28
-2
-7% -$232
PRG icon
1440
PROG Holdings
PRG
$1.49B
$971 ﹤0.01%
30
-1
-3% -$33
DOMO icon
1441
Domo
DOMO
$178M
$950 ﹤0.01%
60
-16
-21% -$248
TITN icon
1442
Titan Machinery
TITN
$573M
$904 ﹤0.01%
54
-9
-14% -$176
MURA
1443
DELISTED
Mural Oncology
MURA
$857 ﹤0.01%
414
-88
-18% -$189
OSPN icon
1444
OneSpan
OSPN
$593M
$826 ﹤0.01%
52
-3
-5% -$46
JYNT icon
1445
The Joint Corp
JYNT
$114M
$782 ﹤0.01%
82
-22
-21% -$239
AOSL icon
1446
Alpha and Omega Semiconductor
AOSL
$772M
$665 ﹤0.01%
42
-3
-7% -$83
HY icon
1447
Hyster-Yale Materials Handling
HY
$625M
$590 ﹤0.01%
16
– –
NECB icon
1448
Northeast Community Bancorp
NECB
$369M
$555 ﹤0.01%
27
-3
-10% -$66
MRC
1449
DELISTED
MRC Global
MRC
$505 ﹤0.01%
35
-10
-22% -$142
CASH icon
1450
Pathward Financial
CASH
$1.64B
$410 ﹤0.01%
11
– –
56 57
58
59 60

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AWA
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SWP
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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.