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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
GLW icon
26
Corning
GLW
$107B
$28.2M 0.48%
343,896
-52,480
-13% -$3.43M
TXN icon
27
Texas Instruments
TXN
$248B
$27.2M 0.46%
148,234
+6,123
+4% +$1.2M
KO icon
28
Coca-Cola
KO
$383B
$27M 0.46%
407,434
-19,908
-5% -$1.37M
UPS icon
29
United Parcel Service
UPS
$88.9B
$24.6M 0.42%
293,909
+29,377
+11% +$2.66M
GS icon
30
Goldman Sachs
GS
$289B
$23.4M 0.4%
29,399
+3,305
+13% +$2.45M
GEV icon
31
GE Vernova
GEV
$240B
$23.3M 0.4%
37,914
+3,171
+9% +$1.92M
LMT icon
32
Lockheed Martin
LMT
$131B
$23.2M 0.39%
46,384
+1,882
+4% +$854K
PG icon
33
Procter & Gamble
PG
$340B
$22.7M 0.39%
147,746
+15,286
+12% +$2.39M
JPM icon
34
JPMorgan Chase
JPM
$916B
$22.5M 0.38%
71,418
+1,980
+3% +$589K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$22.3M 0.38%
1,801,691
-171,759
-9% -$2.12M
AMT icon
36
American Tower
AMT
$83.5B
$22.1M 0.38%
115,134
-5,124
-4% -$1.07M
PFE icon
37
Pfizer
PFE
$143B
$22.1M 0.38%
868,327
+39,989
+5% +$987K
APH icon
38
Amphenol
APH
$185B
$21.9M 0.37%
176,910
+1,293
+0.7% +$142K
NIE
39
Virtus Equity & Convertible Income Fund
NIE
$714M
$21.6M 0.37%
860,320
-134,542
-14% -$3.29M
UBER icon
40
Uber
UBER
$145B
$21.1M 0.36%
215,737
+679
+0.3% +$63.5K
NEE icon
41
NextEra Energy
NEE
$185B
$20.3M 0.34%
269,127
+2,354
+0.9% +$172K
PWR icon
42
Quanta Services
PWR
$84.2B
$19.8M 0.34%
47,873
-2,687
-5% -$1.04M
PANW icon
43
Palo Alto Networks
PANW
$256B
$19.5M 0.33%
95,952
+2,578
+3% +$493K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$19.4M 0.33%
618,069
+50,462
+9% +$1.69M
CLS icon
45
Celestica
CLS
$37.8B
$19.4M 0.33%
78,711
-7,870
-9% -$1.59M
CCI icon
46
Crown Castle
CCI
$34.6B
$19.1M 0.32%
197,982
+11,342
+6% +$1.15M
GILD icon
47
Gilead Sciences
GILD
$165B
$18.9M 0.32%
170,257
-35,774
-17% -$4.07M
MO icon
48
Altria Group
MO
$125B
$18.8M 0.32%
284,231
-1,102
-0.4% -$69.8K
EME icon
49
Emcor
EME
$29.9B
$18.6M 0.32%
28,574
-375
-1% -$227K
CMI icon
50
Cummins
CMI
$83.6B
$18.5M 0.31%
43,882
+3,083
+8% +$1.18M
1
2
3 4 5

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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.