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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
RHI icon
451
Robert Half
RHI
$3.96B
$3.16M 0.05%
93,123
+61,907
+198% +$2.32M
SBRA icon
452
Sabra Healthcare REIT
SBRA
$5.2B
$3.16M 0.05%
169,758
-13,431
-7% -$251K
CTVA icon
453
Corteva
CTVA
$50.9B
$3.15M 0.05%
46,507
+2,883
+7% +$209K
PHD
454
DELISTED
Pioneer Floating Rate Fund
PHD
$3.14M 0.05%
315,610
-27,338
-8% -$271K
INVH icon
455
Invitation Homes
INVH
$18.1B
$3.14M 0.05%
107,058
-12,051
-10% -$371K
PFLT icon
456
PennantPark Floating Rate Capital
PFLT
$709M
$3.13M 0.05%
351,979
+22,150
+7% +$227K
ADM icon
457
Archer Daniels Midland
ADM
$37.6B
$3.11M 0.05%
51,676
+8,741
+20% +$511K
DRI icon
458
Darden Restaurants
DRI
$23.6B
$3.11M 0.05%
16,313
+3,088
+23% +$635K
OPP
459
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$3.11M 0.05%
364,018
+210,203
+137% +$1.81M
KNF icon
460
Knife River
KNF
$4.47B
$3.1M 0.05%
40,356
+3,780
+10% +$309K
DX
461
Dynex Capital
DX
$3.15B
$3.1M 0.05%
252,197
+147,042
+140% +$1.84M
GFI icon
462
Gold Fields
GFI
$30.4B
$3.1M 0.05%
73,821
-10,593
-13% -$329K
LNG icon
463
Cheniere Energy
LNG
$54.1B
$3.09M 0.05%
13,153
+2,035
+18% +$478K
ES icon
464
Eversource Energy
ES
$27.1B
$3.08M 0.05%
43,293
+3,902
+10% +$256K
ECG
465
Everus Construction Group
ECG
$6.77B
$3.08M 0.05%
35,884
+3,618
+11% +$269K
NI icon
466
NiSource
NI
$21.3B
$3.07M 0.05%
71,001
+818
+1% +$33.9K
FDUS icon
467
Fidus Investment
FDUS
$766M
$3.07M 0.05%
151,293
-3,317
-2% -$70K
DCO icon
468
Ducommun
DCO
$2.76B
$3.05M 0.05%
31,741
+12,353
+64% +$1.12M
TIC
469
TIC Solutions Inc
TIC
$1.73B
$3.05M 0.05%
+229,235
New +$2.61M
FSS icon
470
Federal Signal
FSS
$7.88B
$3.04M 0.05%
25,555
-151
-0.6% -$18.1K
NKE icon
471
Nike
NKE
$63.3B
$3.04M 0.05%
43,535
-10,023
-19% -$747K
SYM icon
472
Symbotic
SYM
$5.83B
$3.03M 0.05%
56,224
+5,287
+10% +$267K
PFG icon
473
Principal Financial Group
PFG
$24.6B
$3.02M 0.05%
36,389
-641
-2% -$51.2K
AIT icon
474
Applied Industrial Technologies
AIT
$13B
$2.99M 0.05%
11,468
-956
-8% -$251K
VALE icon
475
Vale
VALE
$62B
$2.99M 0.05%
275,592
+11,735
+4% +$120K
17 18
19
20 21

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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.