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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
+$8.71M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.81%
Holding
1,527
New
55
Increased
676
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 Industrials 12.71%
3 Financials 10.23%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
226
Nuveen California Municipal Value Fund
NCA
$297M
$6.8M 0.12%
764,596
+105,670
+16% +$907K
FTF
227
Franklin Limited Duration Income Trust
FTF
$231M
$6.8M 0.12%
1,068,252
+27,423
+3% +$176K
ARR
228
Armour Residential REIT
ARR
$2.33B
$6.8M 0.12%
455,234
+117,497
+35% +$1.84M
GPC icon
229
Genuine Parts
GPC
$17.1B
$6.79M 0.12%
49,019
-11,264
-19% -$1.51M
F icon
230
Ford
F
$58.5B
$6.79M 0.12%
567,327
-75,304
-12% -$868K
DLR icon
231
Digital Realty Trust
DLR
$69.7B
$6.75M 0.11%
39,043
-982
-2% -$168K
ENFR icon
232
Alerian Energy Infrastructure ETF
ENFR
$495M
$6.72M 0.11%
207,429
+55,148
+36% +$1.75M
C icon
233
Citigroup
C
$222B
$6.72M 0.11%
66,216
-7,554
-10% -$717K
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6.71M 0.11%
107,057
+28,367
+36% +$1.73M
OBDC icon
235
Blue Owl Capital
OBDC
$5.34B
$6.71M 0.11%
525,219
+30,360
+6% +$432K
HQH
236
abrdn Healthcare Investors
HQH
$1.25B
$6.7M 0.11%
363,020
+11,661
+3% +$190K
OHI icon
237
Omega Healthcare
OHI
$15.1B
$6.7M 0.11%
158,654
+8,916
+6% +$360K
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.68M 0.11%
732,964
-312,097
-30% -$2.79M
XOM icon
239
ExxonMobil
XOM
$644B
$6.67M 0.11%
59,134
-5,047
-8% -$561K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.36T
$6.66M 0.11%
27,363
+688
+3% +$145K
PAA icon
241
Plains All American Pipeline
PAA
$17.3B
$6.63M 0.11%
388,825
+65,235
+20% +$1.17M
EFT
242
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.63M 0.11%
562,942
+45,242
+9% +$551K
EFR
243
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$6.56M 0.11%
573,268
+46,830
+9% +$552K
NKX icon
244
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$6.55M 0.11%
517,180
+127,396
+33% +$1.52M
AMAT icon
245
Applied Materials
AMAT
$403B
$6.55M 0.11%
31,976
-263
-0.8% -$47.7K
HUN icon
246
Huntsman Corp
HUN
$1.71B
$6.53M 0.11%
727,632
+169,288
+30% +$1.78M
CPZ
247
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$6.5M 0.11%
401,158
-94,878
-19% -$1.56M
FMC icon
248
FMC
FMC
$1.34B
$6.5M 0.11%
193,174
+17,414
+10% +$679K
ETW
249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.49M 0.11%
716,812
+46,944
+7% +$415K
GWW icon
250
W.W. Grainger
GWW
$65.3B
$6.48M 0.11%
6,797
-11
-0.2% -$11K
8 9
10
11 12

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GFM
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EAM
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HPG
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EMPI
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Advisors Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advisors Asset Management held 1,527 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, 676 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 Industrials and Financials.

  • 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.