We are live on ! Find out more
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
MYI icon
351
BlackRock MuniYield Quality Fund III
MYI
$714M
$4.54M 0.08%
410,173
+20,152
+5% +$214K
GBDC icon
352
Golub Capital BDC
GBDC
$3.44B
$4.53M 0.08%
330,688
+34,983
+12% +$515K
VVR icon
353
Invesco Senior Income Trust
VVR
$457M
$4.49M 0.08%
1,298,404
+175,422
+16% +$640K
XRAY icon
354
Dentsply Sirona
XRAY
$2.83B
$4.43M 0.08%
348,989
+104,588
+43% +$1.52M
MDLZ icon
355
Mondelez International
MDLZ
$78.8B
$4.41M 0.07%
70,547
+143
+0.2% +$9.22K
TRIN icon
356
Trinity Capital Inc.
TRIN
$1.6B
$4.39M 0.07%
283,648
+14,949
+6% +$232K
MPWR icon
357
Monolithic Power Systems
MPWR
$66B
$4.38M 0.07%
4,760
-1,558
-25% -$1.26M
NBIX icon
358
Neurocrine Biosciences
NBIX
$16.9B
$4.37M 0.07%
31,143
-546
-2% -$74K
DHI icon
359
D.R. Horton
DHI
$41B
$4.35M 0.07%
25,677
-1,826
-7% -$287K
CR icon
360
Crane Co
CR
$12.7B
$4.35M 0.07%
23,626
+150
+0.6% +$28.3K
PMO
361
Franklin Municipal Opportunities Trust
PMO
$279M
$4.34M 0.07%
420,550
+113,434
+37% +$1.13M
LEO
362
BNY Mellon Strategic Municipals
LEO
$384M
$4.34M 0.07%
694,270
+186,196
+37% +$1.11M
BKR icon
363
Baker Hughes
BKR
$60.4B
$4.32M 0.07%
88,725
+1,307
+1% +$57.7K
VMO icon
364
Invesco Municipal Opportunity Trust
VMO
$649M
$4.32M 0.07%
446,487
+120,669
+37% +$1.12M
MMU
365
Western Asset Managed Municipals Fund
MMU
$547M
$4.3M 0.07%
416,112
+111,752
+37% +$1.12M
WWD icon
366
Woodward
WWD
$21.5B
$4.27M 0.07%
16,911
+230
+1% +$57.1K
SCD
367
LMP Capital and Income Fund
SCD
$357M
$4.27M 0.07%
274,776
-78,239
-22% -$1.21M
MSCI icon
368
MSCI
MSCI
$41.8B
$4.26M 0.07%
7,500
+1,087
+17% +$614K
FLC
369
Flaherty & Crumrine Total Return Fund
FLC
$176M
$4.21M 0.07%
236,457
+53,087
+29% +$917K
ESLT icon
370
Elbit Systems
ESLT
$38.9B
$4.21M 0.07%
8,256
-1,035
-11% -$485K
KLAC icon
371
KLA
KLAC
$239B
$4.17M 0.07%
38,690
-12,140
-24% -$1.13M
AFL icon
372
Aflac
AFL
$64.5B
$4.16M 0.07%
37,229
-14,197
-28% -$1.49M
KTOS icon
373
Kratos Defense & Security Solutions
KTOS
$9.23B
$4.14M 0.07%
45,350
+23,594
+108% +$1.51M
BSX icon
374
Boston Scientific
BSX
$70.2B
$4.12M 0.07%
42,224
+192
+0.5% +$19.9K
ROP icon
375
Roper Technologies
ROP
$38.8B
$4.12M 0.07%
8,257
-258
-3% -$138K
13 14
15
16 17

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.