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
SNA icon
476
Snap-on
SNA
$21.7B
$2.99M 0.05%
8,635
-130
-1% -$42.6K
PNC icon
477
PNC Financial Services
PNC
$102B
$2.99M 0.05%
14,857
-17
-0.1% -$3.36K
CLH icon
478
Clean Harbors
CLH
$16.3B
$2.97M 0.05%
12,805
-5,237
-29% -$1.24M
LYB icon
479
LyondellBasell Industries
LYB
$19.1B
$2.96M 0.05%
60,287
+10,872
+22% +$613K
CGBD icon
480
Carlyle Secured Lending
CGBD
$714M
$2.95M 0.05%
236,167
+12,310
+5% +$169K
PLD icon
481
Prologis
PLD
$131B
$2.95M 0.05%
25,735
+4,800
+23% +$528K
ARI
482
Apollo Commercial Real Estate
ARI
$872M
$2.94M 0.05%
290,720
-174,317
-37% -$1.78M
HXL icon
483
Hexcel
HXL
$7.89B
$2.92M 0.05%
46,591
+9,064
+24% +$557K
JLS icon
484
Nuveen Mortgage and Income Fund
JLS
$94.8M
$2.92M 0.05%
155,953
-878
-0.6% -$16.6K
NUE icon
485
Nucor
NUE
$62.6B
$2.91M 0.05%
21,512
+1,792
+9% +$254K
FNF icon
486
Fidelity National Financial
FNF
$13.8B
$2.9M 0.05%
47,937
-230
-0.5% -$13.4K
VKQ icon
487
Invesco Municipal Trust
VKQ
$544M
$2.9M 0.05%
300,012
-66,027
-18% -$610K
SLRC icon
488
SLR Investment Corp
SLRC
$691M
$2.88M 0.05%
188,168
+13,047
+7% +$212K
BTX
489
BlackRock Technology and Private Equity Term Trust
BTX
$994M
$2.87M 0.05%
427,724
+252,426
+144% +$1.8M
DIS icon
490
Walt Disney
DIS
$177B
$2.86M 0.05%
24,957
-3,818
-13% -$450K
SNOW icon
491
Snowflake
SNOW
$110B
$2.84M 0.05%
12,608
+3,396
+37% +$729K
YUM icon
492
Yum! Brands
YUM
$41.6B
$2.84M 0.05%
18,668
-5,148
-22% -$758K
VRT icon
493
Vertiv
VRT
$107B
$2.83M 0.05%
18,773
+2,255
+14% +$301K
EVRG icon
494
Evergy
EVRG
$19.1B
$2.83M 0.05%
37,229
+3,397
+10% +$242K
CIVI
495
DELISTED
Civitas Resources
CIVI
$2.83M 0.05%
86,996
-30,998
-26% -$992K
SAR icon
496
Saratoga Investment
SAR
$311M
$2.82M 0.05%
115,641
+10,356
+10% +$258K
SJM icon
497
J.M. Smucker
SJM
$12.7B
$2.81M 0.05%
25,853
+4,647
+22% +$505K
CHY
498
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.79M 0.05%
248,354
+21,671
+10% +$239K
AEM icon
499
Agnico Eagle Mines
AEM
$83.8B
$2.75M 0.05%
16,313
+1,840
+13% +$253K
NUV icon
500
Nuveen Municipal Value Fund
NUV
$1.9B
$2.71M 0.05%
301,610
-53,702
-15% -$468K
18 19
20
21 22

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.