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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
YEXT icon
1451
Yext
YEXT
$603M
$383 ﹤0.01%
45
– –
METCB icon
1452
Ramaco Resources Class B
METCB
$415M
$371 ﹤0.01%
23
-7
-23% -$97
MYPS icon
1453
PLAYSTUDIOS Inc
MYPS
$58.2M
$362 ﹤0.01%
376
-4
-1% -$4
RMR icon
1454
The RMR Group
RMR
$330M
$283 ﹤0.01%
18
-3
-14% -$50
RGP icon
1455
Resources Connection
RGP
$133M
$258 ﹤0.01%
51
-3
-6% -$15
CVGI icon
1456
Commercial Vehicle Group
CVGI
$124M
$221 ﹤0.01%
130
– –
CNS icon
1457
Cohen & Steers
CNS
$3.97B
$197 ﹤0.01%
3
– –
AEE icon
1458
Ameren
AEE
$29.4B
– –
-2,737
Closed -$263K
AGD
1459
abrdn Global Dynamic Dividend Fund
AGD
$314M
– –
-114,268
Closed -$1.26M
AIN icon
1460
Albany International
AIN
$1.72B
– –
-139
Closed -$9.75K
AIR icon
1461
AAR Corp
AIR
$5.02B
– –
-187
Closed -$12.9K
ANSS
1462
DELISTED
Ansys
ANSS
– –
-2,585
Closed -$908K
AVDX
1463
DELISTED
AvidXchange
AVDX
– –
-1,066
Closed -$10.4K
BDX icon
1464
Becton Dickinson
BDX
$49B
– –
-910
Closed -$157K
BLD
1465
DELISTED
TopBuild
BLD
– –
-76
Closed -$24.6K
BLDR icon
1466
Builders FirstSource
BLDR
$6.61B
– –
-147
Closed -$17.2K
BPMC
1467
DELISTED
Blueprint Medicines
BPMC
– –
-5,453
Closed -$699K
BRZE icon
1468
Braze
BRZE
$2.67B
– –
-311
Closed -$8.74K
CINF icon
1469
Cincinnati Financial
CINF
$26B
– –
-4,226
Closed -$629K
CLSK icon
1470
CleanSpark
CLSK
$3.41B
– –
-665
Closed -$7.33K
CNXC icon
1471
Concentrix
CNXC
$1.65B
– –
-227
Closed -$12K
CWH icon
1472
Camping World
CWH
$394M
– –
-8,191
Closed -$141K
CXT icon
1473
Crane NXT
CXT
$2.92B
– –
-9,132
Closed -$492K
DLO icon
1474
dLocal
DLO
$4.31B
– –
-951
Closed -$10.8K
DOC icon
1475
Healthpeak Properties
DOC
$14.1B
– –
-766
Closed -$13.4K
57 58
59
60 61

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PA
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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
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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.