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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
NEU icon
576
NewMarket
NEU
$7.86B
$2.2M 0.04%
2,662
+1,834
+221% +$1.41M
E icon
577
ENI
E
$79B
$2.2M 0.04%
62,925
-345
-0.5% -$11.9K
MTB icon
578
M&T Bank
MTB
$36.2B
$2.19M 0.04%
11,091
-4,361
-28% -$856K
FE icon
579
FirstEnergy
FE
$28B
$2.14M 0.04%
46,750
+4,118
+10% +$176K
LNT icon
580
Alliant Energy
LNT
$18.5B
$2.13M 0.04%
31,664
-3,483
-10% -$225K
TEM
581
Tempus AI
TEM
$8.31B
$2.13M 0.04%
26,382
+5,299
+25% +$371K
BAH icon
582
Booz Allen Hamilton
BAH
$8.56B
$2.12M 0.04%
21,202
-4,419
-17% -$472K
ITRI icon
583
Itron
ITRI
$4.42B
$2.11M 0.04%
16,951
-2,166
-11% -$275K
ASND icon
584
Ascendis Pharma A/S
ASND
$16B
$2.11M 0.04%
10,609
+137
+1% +$25.6K
UMC icon
585
United Microelectronic
UMC
$46.9B
$2.1M 0.04%
276,616
+41,077
+17% +$291K
POR icon
586
Portland General Electric
POR
$5.9B
$2.09M 0.04%
47,557
+27,773
+140% +$1.17M
BCS icon
587
Barclays
BCS
$93.8B
$2.08M 0.04%
100,564
+12,401
+14% +$246K
AVT icon
588
Avnet
AVT
$7.29B
$2.06M 0.04%
39,457
+8,547
+28% +$460K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.06M 0.04%
4,522
-23
-0.5% -$9.37K
WSO icon
590
Watsco Inc
WSO
$13.1B
$2.06M 0.04%
5,095
-1,163
-19% -$497K
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$2.46B
$2.05M 0.03%
111,153
-94,737
-46% -$1.83M
ATO icon
592
Atmos Energy
ATO
$28.9B
$2.03M 0.03%
11,868
+206
+2% +$33.3K
MVF
593
DELISTED
BlackRock MuniVest Fund
MVF
$2.02M 0.03%
295,050
-163,106
-36% -$1.09M
CRWD icon
594
CrowdStrike
CRWD
$206B
$2.02M 0.03%
16,448
+2,496
+18% +$284K
EL icon
595
Estee Lauder
EL
$30.6B
$2.01M 0.03%
22,827
-6,206
-21% -$553K
TFC icon
596
Truist Financial
TFC
$63.4B
$2.01M 0.03%
43,925
-20,833
-32% -$939K
SON icon
597
Sonoco
SON
$5.58B
$2.01M 0.03%
46,590
+17,165
+58% +$793K
PBR icon
598
Petrobras
PBR
$123B
$2.01M 0.03%
158,541
+5,861
+4% +$73.6K
VGM icon
599
Invesco Trust Investment Grade Municipals
VGM
$549M
$2M 0.03%
198,085
-3,158
-2% -$30.6K
UTHR icon
600
United Therapeutics
UTHR
$21.9B
$1.99M 0.03%
4,736
+723
+18% +$243K
22 23
24
25 26

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.