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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
TPC
151
Tutor Perini Cor
TPC
$4.63B
$9.18M 0.16%
139,952
+4,458
+3% +$248K
ROL icon
152
Rollins
ROL
$16.6B
$9.09M 0.15%
154,677
+2,800
+2% +$159K
PCAR icon
153
PACCAR
PCAR
$64.2B
$9.07M 0.15%
92,228
+1,081
+1% +$107K
MTZ icon
154
MasTec
MTZ
$19.3B
$9.07M 0.15%
42,602
+2,334
+6% +$427K
USLM icon
155
United States Lime & Minerals
USLM
$3.32B
$9.05M 0.15%
68,759
+11,989
+21% +$1.38M
KHC icon
156
Kraft Heinz
KHC
$29.2B
$9.04M 0.15%
347,292
+59,261
+21% +$1.61M
ARCC icon
157
Ares Capital
ARCC
$14.1B
$9.04M 0.15%
442,884
+17,336
+4% +$385K
UGI icon
158
UGI
UGI
$8.27B
$8.94M 0.15%
268,712
-77,008
-22% -$2.69M
MAIN icon
159
Main Street Capital
MAIN
$5.27B
$8.84M 0.15%
139,082
+2,129
+2% +$138K
ECAT icon
160
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$8.78M 0.15%
535,083
+32,436
+6% +$533K
UVV icon
161
Universal Corp
UVV
$1.13B
$8.77M 0.15%
157,021
-41,397
-21% -$2.29M
OKE icon
162
Oneok
OKE
$60.4B
$8.76M 0.15%
119,986
+11,041
+10% +$846K
NML
163
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$8.73M 0.15%
1,001,455
-214,634
-18% -$1.86M
NEM icon
164
Newmont
NEM
$136B
$8.7M 0.15%
103,147
-4,765
-4% -$332K
CHW
165
Calamos Global Dynamic Income Fund
CHW
$548M
$8.55M 0.15%
1,133,739
-34,367
-3% -$250K
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$495M
$8.53M 0.14%
805,715
+114,394
+17% +$1.18M
TMO icon
167
Thermo Fisher Scientific
TMO
$224B
$8.53M 0.14%
17,581
-1,871
-10% -$871K
VMI icon
168
Valmont Industries
VMI
$9.28B
$8.51M 0.14%
21,936
+446
+2% +$162K
MSM icon
169
MSC Industrial Direct
MSM
$6.67B
$8.5M 0.14%
92,304
+675
+0.7% +$60.2K
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.24B
$8.47M 0.14%
380,023
+30,741
+9% +$671K
GNL icon
171
Global Net Lease
GNL
$2.1B
$8.41M 0.14%
1,034,011
-271,709
-21% -$2.07M
SIRI icon
172
SiriusXM
SIRI
$9.62B
$8.4M 0.14%
360,864
+16,260
+5% +$376K
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$8.35M 0.14%
1,018,506
-17,776
-2% -$144K
CHRD icon
174
Chord Energy
CHRD
$8.18B
$8.23M 0.14%
82,865
+7,255
+10% +$763K
DINO icon
175
HF Sinclair
DINO
$19.2B
$8.21M 0.14%
156,778
+11,417
+8% +$541K
5 6
7
8 9

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EB
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KGA
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WHRC
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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.