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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
DVN icon
401
Devon Energy
DVN
$51.4B
$3.83M 0.06%
109,137
-633
-0.6% -$21.5K
PNR icon
402
Pentair
PNR
$10.7B
$3.82M 0.06%
34,481
+2,406
+8% +$257K
CPRX
403
DELISTED
Catalyst Pharmaceutical
CPRX
$3.8M 0.06%
192,648
+1,132
+0.6% +$23.3K
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$933M
$3.79M 0.06%
343,055
-7,987
-2% -$87.8K
NWN icon
405
Northwest Natural Holdings
NWN
$2.06B
$3.79M 0.06%
84,282
-47,605
-36% -$1.97M
APO icon
406
Apollo Global Management
APO
$74.6B
$3.78M 0.06%
28,336
+574
+2% +$81.3K
EOG icon
407
EOG Resources
EOG
$77.6B
$3.77M 0.06%
33,641
+3,749
+13% +$447K
EXC icon
408
Exelon
EXC
$47B
$3.76M 0.06%
83,551
+22,256
+36% +$977K
MOG.A icon
409
Moog Inc Class A
MOG.A
$12.5B
$3.72M 0.06%
17,893
+493
+3% +$95.2K
PNNT
410
Pennant Park Investment Corp
PNNT
$223M
$3.69M 0.06%
550,480
+23,726
+5% +$169K
BSL
411
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.65M 0.06%
259,741
-7,685
-3% -$109K
FRA icon
412
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$3.64M 0.06%
280,114
-8,219
-3% -$109K
BCSF icon
413
Bain Capital Specialty
BCSF
$824M
$3.62M 0.06%
254,222
+9,558
+4% +$145K
SPXC icon
414
SPX Corp
SPXC
$10.7B
$3.62M 0.06%
19,386
+2,620
+16% +$484K
HUBB icon
415
Hubbell
HUBB
$25.2B
$3.6M 0.06%
8,365
+590
+8% +$254K
BGR icon
416
BlackRock Energy and Resources Trust
BGR
$416M
$3.6M 0.06%
264,944
-800
-0.3% -$10.7K
SPOT icon
417
Spotify
SPOT
$100B
$3.59M 0.06%
5,142
+409
+9% +$286K
NSC icon
418
Norfolk Southern
NSC
$75.6B
$3.59M 0.06%
11,941
-6,056
-34% -$1.68M
MASI
419
DELISTED
Masimo
MASI
$3.57M 0.06%
24,188
-195
-0.8% -$29.5K
HII icon
420
Huntington Ingalls Industries
HII
$12.8B
$3.55M 0.06%
12,318
+1,860
+18% +$496K
SAP icon
421
SAP
SAP
$219B
$3.54M 0.06%
13,265
+367
+3% +$103K
BFK
422
DELISTED
BlackRock Municipal Income Trust
BFK
$3.51M 0.06%
349,127
-12,792
-4% -$125K
OXY icon
423
Occidental Petroleum
OXY
$55.2B
$3.49M 0.06%
73,947
-1,568
-2% -$70.9K
CBOE icon
424
Cboe Global Markets
CBOE
$31.2B
$3.48M 0.06%
14,201
-1,526
-10% -$367K
MFIC icon
425
MidCap Financial Investment
MFIC
$801M
$3.47M 0.06%
289,415
-72,976
-20% -$931K
15 16
17
18 19

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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.