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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
FINS
326
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$4.8M 0.08%
366,396
+14,220
+4% +$187K
TRP icon
327
TC Energy
TRP
$69B
$4.8M 0.08%
88,140
+24,617
+39% +$1.24M
NEA icon
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$4.79M 0.08%
420,477
-47,865
-10% -$526K
STT icon
329
State Street
STT
$50.1B
$4.77M 0.08%
41,156
+2,989
+8% +$334K
MFM
330
Aberdeen Municipal Income Fund
MFM
$222M
$4.77M 0.08%
885,553
+12,407
+1% +$64.3K
BAC icon
331
Bank of America
BAC
$436B
$4.77M 0.08%
92,475
+3,494
+4% +$170K
WFC icon
332
Wells Fargo
WFC
$263B
$4.76M 0.08%
56,832
+5,469
+11% +$443K
JRS icon
333
Nuveen Real Estate Income Fund
JRS
$251M
$4.76M 0.08%
581,593
-205,879
-26% -$1.63M
ETO
334
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$509M
$4.75M 0.08%
172,458
-6,540
-4% -$179K
HRI icon
335
Herc Holdings
HRI
$5.16B
$4.75M 0.08%
40,681
+2,442
+6% +$315K
ACV
336
Virtus Diversified Income & Convertible Fund
ACV
$276M
$4.74M 0.08%
196,727
-35,406
-15% -$817K
QQQX icon
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$4.72M 0.08%
171,891
+70,875
+70% +$1.9M
ETG
338
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$4.72M 0.08%
223,376
-73,882
-25% -$1.54M
WEN icon
339
Wendy's
WEN
$1.43B
$4.69M 0.08%
512,405
+74,434
+17% +$765K
FIX icon
340
Comfort Systems
FIX
$59.2B
$4.68M 0.08%
5,675
+520
+10% +$352K
CLX icon
341
Clorox
CLX
$11.9B
$4.67M 0.08%
37,838
-903
-2% -$112K
FSCO
342
FS Credit Opportunities Corp
FSCO
$1B
$4.65M 0.08%
673,404
-34,639
-5% -$254K
TDY icon
343
Teledyne Technologies
TDY
$30.4B
$4.64M 0.08%
7,912
+563
+8% +$308K
TGT icon
344
Target
TGT
$67.7B
$4.64M 0.08%
51,677
+6,217
+14% +$612K
TEX icon
345
Terex
TEX
$7.31B
$4.63M 0.08%
90,285
+2,482
+3% +$126K
BMI icon
346
Badger Meter
BMI
$4.01B
$4.61M 0.08%
25,788
-935
-3% -$184K
HESM icon
347
Hess Midstream
HESM
$5.21B
$4.6M 0.08%
133,013
+29,278
+28% +$1.16M
ACA icon
348
Arcosa
ACA
$7.14B
$4.59M 0.08%
48,953
+2,185
+5% +$203K
LIN icon
349
Linde
LIN
$221B
$4.58M 0.08%
9,633
-7,241
-43% -$3.43M
HON icon
350
Honeywell
HON
$78.2B
$4.56M 0.08%
22,967
+2,653
+13% +$554K
12 13
14
15 16

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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.