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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
RC
501
Ready Capital
RC
$258M
$2.71M 0.05%
699,771
-94,221
-12% -$398K
HCA icon
502
HCA Healthcare
HCA
$87.2B
$2.7M 0.05%
6,337
+743
+13% +$288K
BDC icon
503
Belden
BDC
$4.85B
$2.7M 0.05%
22,455
+9,090
+68% +$1.14M
AESI icon
504
Atlas Energy Solutions
AESI
$1.35B
$2.69M 0.05%
236,395
+148,709
+170% +$1.82M
TEI
505
Templeton Emerging Markets Income Fund
TEI
$314M
$2.69M 0.05%
433,268
-523
-0.1% -$3.19K
CRI icon
506
Carter's
CRI
$1.42B
$2.69M 0.05%
95,162
+247
+0.3% +$7.09K
ED icon
507
Consolidated Edison
ED
$40.1B
$2.68M 0.05%
26,708
+4,993
+23% +$501K
CSWC icon
508
Capital Southwest
CSWC
$1.47B
$2.68M 0.05%
122,635
+10,124
+9% +$230K
SLB icon
509
SLB Ltd
SLB
$73.6B
$2.67M 0.05%
77,543
-27,433
-26% -$955K
KALU icon
510
Kaiser Aluminum
KALU
$2.61B
$2.66M 0.05%
34,471
-78
-0.2% -$6.2K
SNX icon
511
TD Synnex
SNX
$20.4B
$2.66M 0.05%
16,218
+2,513
+18% +$370K
BWG
512
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$2.65M 0.05%
305,560
+201,810
+195% +$1.73M
ECF
513
Ellsworth Growth & Income Fund
ECF
$166M
$2.64M 0.04%
227,875
+57,520
+34% +$625K
SBGI icon
514
Sinclair Inc
SBGI
$992M
$2.62M 0.04%
173,825
+2,047
+1% +$29.4K
EMBJ
515
Embraer S.A. ADS
EMBJ
$12.2B
$2.62M 0.04%
43,419
+4,561
+12% +$258K
GNT
516
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$2.62M 0.04%
373,277
+146,933
+65% +$974K
MAR icon
517
Marriott International
MAR
$98.3B
$2.61M 0.04%
10,034
-1,814
-15% -$487K
HP icon
518
Helmerich & Payne
HP
$3.45B
$2.61M 0.04%
117,958
+44,906
+61% +$828K
SUN icon
519
Sunoco
SUN
$14.4B
$2.6M 0.04%
51,957
+1,429
+3% +$74.3K
NBXG
520
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$2.59M 0.04%
168,354
-7,961
-5% -$118K
NVS icon
521
Novartis
NVS
$297B
$2.57M 0.04%
20,057
-1,829
-8% -$223K
TPZ
522
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.55M 0.04%
121,444
-1,029
-0.8% -$21.2K
AEP icon
523
American Electric Power
AEP
$69.6B
$2.52M 0.04%
22,367
+547
+3% +$59.8K
SHEL icon
524
Shell
SHEL
$254B
$2.51M 0.04%
35,143
-955
-3% -$68.8K
EQNR icon
525
Equinor
EQNR
$97.7B
$2.49M 0.04%
101,930
-3,020
-3% -$75.7K
19 20
21
22 23

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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.