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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
PPL
651
PPL Corp
PPL
$26.5B
$1.64M 0.03%
44,081
-10,820
-20% -$389K
UBS icon
652
UBS Group
UBS
$173B
$1.63M 0.03%
39,770
+6,570
+20% +$255K
SMFG icon
653
Sumitomo Mitsui Financial
SMFG
$160B
$1.63M 0.03%
97,355
+15,254
+19% +$244K
MWA icon
654
Mueller Water Products
MWA
$4.04B
$1.63M 0.03%
63,735
-1,583
-2% -$40.4K
PRU icon
655
Prudential Financial
PRU
$42.7B
$1.61M 0.03%
15,528
-7,369
-32% -$776K
IDXX icon
656
Idexx Laboratories
IDXX
$44.8B
$1.61M 0.03%
2,521
+75
+3% +$45.5K
RYN icon
657
Rayonier
RYN
$6.48B
$1.61M 0.03%
63,606
+4,856
+8% +$116K
PNW icon
658
Pinnacle West Capital
PNW
$12.2B
$1.61M 0.03%
17,906
-1,708
-9% -$154K
PAAS icon
659
Pan American Silver
PAAS
$18.4B
$1.6M 0.03%
41,431
+2,295
+6% +$73.8K
KB icon
660
KB Financial Group
KB
$42.2B
$1.6M 0.03%
19,305
+4,509
+30% +$370K
B
661
Barrick Mining
B
$62.6B
$1.59M 0.03%
48,593
+3,306
+7% +$83.8K
AWP
662
abrdn Global Premier Properties Fund
AWP
$369M
$1.59M 0.03%
133,621
+5
+0% +$59
NRO
663
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.58M 0.03%
490,510
+69,279
+16% +$225K
PGZ
664
Principal Real Estate Income Fund
PGZ
$67.9M
$1.58M 0.03%
+151,374
New +$1.58M
NWPX icon
665
NWPX Infrastructure Inc
NWPX
$1.23B
$1.58M 0.03%
29,822
-3,997
-12% -$191K
BTI icon
666
British American Tobacco
BTI
$128B
$1.57M 0.03%
29,640
-2,327
-7% -$126K
GAIN icon
667
Gladstone Investment Corp
GAIN
$662M
$1.57M 0.03%
113,832
-1,033
-0.9% -$14.6K
DDOG icon
668
Datadog
DDOG
$97.4B
$1.57M 0.03%
11,043
-167
-1% -$23K
JMM icon
669
Nuveen Multi-Market Income Fund
JMM
$54.6M
$1.57M 0.03%
249,489
+146,395
+142% +$928K
INTC icon
670
Intel
INTC
$459B
$1.56M 0.03%
46,394
-1,617
-3% -$39.2K
K
671
DELISTED
Kellanova
K
$1.55M 0.03%
18,957
-1,455
-7% -$116K
GEN icon
672
Gen Digital
GEN
$16.9B
$1.55M 0.03%
54,752
-14,387
-21% -$430K
CMS icon
673
CMS Energy
CMS
$22.5B
$1.53M 0.03%
20,918
+1,372
+7% +$98.6K
IDA icon
674
Idacorp
IDA
$8.32B
$1.53M 0.03%
11,562
+1,004
+10% +$124K
ASX icon
675
ASE Group
ASX
$80.7B
$1.53M 0.03%
137,736
-3,671
-3% -$38.4K
25 26
27
28 29

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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.