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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
(+5.5%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,527
New
55
Increased
676
Reduced
701
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.71B
| $5.35M | 0.09% |
21,466
+1,837
| +9% | +$419K |
|
|
CYBR
302
DELISTED
CyberArk
CYBR
| $5.34M | 0.09% |
11,046
-1,922
| -15% | -$825K |
|
303
Duke Energy
DUK
$97.2B
| $5.3M | 0.09% |
42,829
-784
| -2% | -$95.1K |
|
304
National Fuel Gas
NFG
$7.92B
| $5.28M | 0.09% |
57,164
+4,176
| +8% | +$364K |
|
305
AutoZone
AZO
$48.9B
| $5.25M | 0.09% |
1,224
+50
| +4% | +$201K |
|
306
McKesson
MCK
$99.7B
| $5.24M | 0.09% |
6,778
-560
| -8% | -$394K |
|
307
Sixth Street Specialty
TSLX
$1.67B
| $5.23M | 0.09% |
228,754
+22,677
| +11% | +$545K |
|
|
AOD
308
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $5.22M | 0.09% |
552,302
+122,585
| +29% | +$1.12M |
|
309
Adobe
ADBE
$101B
| $5.22M | 0.09% |
14,870
-3,447
| -19% | -$1.24M |
|
310
BlackRock Debt Strategies Fund
DSU
$597M
| $5.1M | 0.09% |
480,571
+12,853
| +3% | +$136K |
|
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $5.08M | 0.09% |
319,468
+26,653
| +9% | +$420K |
|
312
Sherwin-Williams
SHW
$84.6B
| $5.04M | 0.09% |
14,547
+429
| +3% | +$151K |
|
|
PML
313
PIMCO Municipal Income Fund II
PML
$485M
| $5.03M | 0.09% |
+635,350
| New | +$4.68M |
|
314
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $5.02M | 0.09% |
339,332
+45,913
| +16% | +$687K |
|
315
Blackstone Secured Lending
BXSL
$5.46B
| $4.95M | 0.08% |
190,065
+4,738
| +3% | +$142K |
|
316
Tesla
TSLA
$1.28T
| $4.95M | 0.08% |
11,141
+3,063
| +38% | +$1.06M |
|
317
BlackRock Floating Rate Income Trust
BGT
$324M
| $4.93M | 0.08% |
405,643
+53,124
| +15% | +$662K |
|
318
Delek US
DK
$4.15B
| $4.89M | 0.08% |
151,388
+1,140
| +0.8% | +$29.8K |
|
319
Cal-Maine
CALM
$4.12B
| $4.88M | 0.08% |
51,820
+12,767
| +33% | +$1.36M |
|
320
Autodesk
ADSK
$49.9B
| $4.88M | 0.08% |
15,347
-742
| -5% | -$226K |
|
321
ManpowerGroup
MAN
$2.52B
| $4.85M | 0.08% |
128,037
-24,296
| -16% | -$1M |
|
322
Northrop Grumman
NOC
$77.4B
| $4.84M | 0.08% |
7,941
-934
| -11% | -$530K |
|
323
Advanced Micro Devices
AMD
$780B
| $4.82M | 0.08% |
29,769
+3,678
| +14% | +$594K |
|
324
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.81M | 0.08% |
9,572
-174
| -2% | -$84.3K |
|
325
Antero Midstream
AM
$10.5B
| $4.81M | 0.08% |
247,251
-119,245
| -33% | -$2.15M |
|
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HPG
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JWBC
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.