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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
EOS
251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$6.43M 0.11%
268,709
-130,607
-33% -$3.14M
BFZ
252
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.41M 0.11%
585,667
+17,003
+3% +$181K
ATRO icon
253
Astronics
ATRO
$3.46B
$6.39M 0.11%
168,016
+11,715
+7% +$356K
VST icon
254
Vistra
VST
$51.7B
$6.29M 0.11%
32,127
+3,547
+12% +$703K
AFB
255
AllianceBernstein National Municipal Income Fund
AFB
$313M
$6.29M 0.11%
579,350
-1,183
-0.2% -$12.3K
EMD
256
Western Asset Emerging Markets Debt Fund
EMD
$610M
$6.27M 0.11%
607,929
-39,272
-6% -$403K
HSY icon
257
Hershey
HSY
$35.6B
$6.26M 0.11%
33,486
+186
+0.6% +$33.8K
ROK icon
258
Rockwell Automation
ROK
$54B
$6.26M 0.11%
17,919
+1,979
+12% +$684K
EVT icon
259
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$6.26M 0.11%
255,882
+4,134
+2% +$99.8K
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$600M
$6.25M 0.11%
531,747
+1,913
+0.4% +$21.6K
GIS icon
261
General Mills
GIS
$19.2B
$6.24M 0.11%
123,741
+11,600
+10% +$582K
TDG icon
262
TransDigm Group
TDG
$71.1B
$6.21M 0.11%
4,711
+368
+8% +$526K
ACM icon
263
Aecom
ACM
$9.56B
$6.17M 0.1%
47,287
+1,860
+4% +$225K
EIX icon
264
Edison International
EIX
$27.8B
$6.15M 0.1%
111,281
+31,058
+39% +$1.68M
ASTE icon
265
Astec Industries
ASTE
$1.2B
$6.13M 0.1%
127,358
+4,609
+4% +$202K
ESE icon
266
ESCO Technologies
ESE
$8.22B
$6.11M 0.1%
28,965
+7,449
+35% +$1.47M
IRM icon
267
Iron Mountain
IRM
$36.9B
$6.11M 0.1%
59,972
-3,539
-6% -$341K
MET icon
268
MetLife
MET
$61.9B
$6.1M 0.1%
74,084
-9,811
-12% -$772K
GAM
269
General American Investors Company
GAM
$1.58B
$6.06M 0.1%
97,440
+16,734
+21% +$986K
MRSH
270
Marsh
MRSH
$91.4B
$6.06M 0.1%
30,078
+4,106
+16% +$844K
ETSY icon
271
Etsy
ETSY
$7.9B
$6.06M 0.1%
91,277
-24,200
-21% -$1.44M
CL icon
272
Colgate-Palmolive
CL
$73.2B
$6.05M 0.1%
75,741
-3,239
-4% -$276K
MLPA icon
273
Global X MLP ETF
MLPA
$2.28B
$6.02M 0.1%
124,371
+33,584
+37% +$1.67M
KMB icon
274
Kimberly-Clark
KMB
$36.6B
$6.02M 0.1%
48,426
-990
-2% -$128K
RLTY icon
275
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$6M 0.1%
392,578
+3,266
+0.8% +$50.3K
9 10
11
12 13

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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.