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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
NXPI icon
526
NXP Semiconductors
NXPI
$56.5B
$2.48M 0.04%
10,905
-1,068
-9% -$240K
MPT
527
Medical Properties Trust
MPT
$2.75B
$2.48M 0.04%
488,941
-137,135
-22% -$604K
HQL
528
abrdn Life Sciences Investors
HQL
$586M
$2.47M 0.04%
159,156
-1,017
-0.6% -$13.9K
CNP icon
529
CenterPoint Energy
CNP
$27.6B
$2.46M 0.04%
63,297
+2,279
+4% +$86.1K
PII icon
530
Polaris
PII
$4.02B
$2.45M 0.04%
42,091
+10,356
+33% +$558K
PTC icon
531
PTC
PTC
$15.2B
$2.44M 0.04%
12,031
+803
+7% +$164K
SUI icon
532
Sun Communities
SUI
$15.1B
$2.44M 0.04%
18,923
+137
+0.7% +$17.3K
RKLB icon
533
Rocket Lab Corp
RKLB
$44B
$2.44M 0.04%
50,923
+42,085
+476% +$1.91M
TT icon
534
Trane Technologies
TT
$101B
$2.43M 0.04%
5,762
+267
+5% +$114K
MUA icon
535
BlackRock MuniAssets Fund
MUA
$513M
$2.4M 0.04%
216,330
+110,795
+105% +$1.19M
NVO
536
Novo Nordisk
NVO
$208B
$2.39M 0.04%
43,135
-13,960
-24% -$817K
RCL icon
537
Royal Caribbean
RCL
$86.7B
$2.39M 0.04%
7,392
+313
+4% +$105K
IIM icon
538
Invesco Value Municipal Income Trust
IIM
$589M
$2.39M 0.04%
190,547
-80,175
-30% -$944K
BLMN icon
539
Bloomin' Brands
BLMN
$774M
$2.39M 0.04%
333,466
-86,450
-21% -$695K
FOX icon
540
Fox Class B
FOX
$22.1B
$2.38M 0.04%
41,625
+13,150
+46% +$694K
NMCO icon
541
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$2.37M 0.04%
218,443
+111,878
+105% +$1.17M
SXI icon
542
Standex International
SXI
$3.78B
$2.37M 0.04%
11,178
-512
-4% -$96.7K
HDB icon
543
HDFC Bank
HDB
$124B
$2.37M 0.04%
69,271
-1,849
-3% -$68.2K
SABA
544
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.37M 0.04%
259,415
-14,037
-5% -$130K
IQI icon
545
Invesco Quality Municipal Securities
IQI
$521M
$2.36M 0.04%
239,865
+122,849
+105% +$1.17M
NTES icon
546
NetEase
NTES
$84.2B
$2.36M 0.04%
15,505
-1,005
-6% -$138K
DVA icon
547
DaVita
DVA
$15B
$2.36M 0.04%
17,736
-450
-2% -$61.8K
NTAP icon
548
NetApp
NTAP
$35.9B
$2.35M 0.04%
19,809
+4,546
+30% +$508K
NYT icon
549
New York Times
NYT
$12.2B
$2.34M 0.04%
40,775
+8,523
+26% +$486K
AKR icon
550
Acadia Realty Trust
AKR
$3.07B
$2.33M 0.04%
115,809
+181
+0.2% +$3.49K
20 21
22
23 24

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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.