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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
DECK icon
676
Deckers Outdoor
DECK
$13.7B
$1.53M 0.03%
15,062
+460
+3% +$50.2K
SNY icon
677
Sanofi
SNY
$103B
$1.52M 0.03%
32,261
-824
-2% -$39.8K
CNQ icon
678
Canadian Natural Resources
CNQ
$95.9B
$1.51M 0.03%
47,201
+2,122
+5% +$66.5K
ALC icon
679
Alcon
ALC
$34.6B
$1.5M 0.03%
20,181
+269
+1% +$22.4K
WTRG icon
680
Essential Utilities
WTRG
$11.2B
$1.5M 0.03%
37,663
+8,652
+30% +$330K
FSLR icon
681
First Solar
FSLR
$26.4B
$1.5M 0.03%
6,804
+92
+1% +$17.7K
DHR icon
682
Danaher
DHR
$139B
$1.49M 0.03%
7,536
+318
+4% +$63.3K
RBLX icon
683
Roblox
RBLX
$27.1B
$1.48M 0.03%
10,690
+3,611
+51% +$449K
RMM
684
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$1.48M 0.03%
104,659
-6,612
-6% -$90.9K
PHM icon
685
Pultegroup
PHM
$25B
$1.48M 0.03%
11,167
-477
-4% -$59.2K
ARIS
686
DELISTED
Aris Water Solutions
ARIS
$1.46M 0.02%
59,235
+4,978
+9% +$115K
OGE icon
687
OGE Energy
OGE
$9.79B
$1.46M 0.02%
31,552
-12,135
-28% -$543K
HR icon
688
Healthcare Realty
HR
$7.02B
$1.46M 0.02%
80,711
-32,640
-29% -$552K
TER icon
689
Teradyne
TER
$63.6B
$1.45M 0.02%
10,542
-97
-0.9% -$10.6K
PEO
690
Adams Natural Resources Fund
PEO
$732M
$1.45M 0.02%
67,376
+21,554
+47% +$465K
ICE icon
691
Intercontinental Exchange
ICE
$83.5B
$1.44M 0.02%
8,562
+613
+8% +$110K
USFD icon
692
US Foods
USFD
$21.8B
$1.44M 0.02%
18,780
-3,437
-15% -$273K
CTRA
693
DELISTED
Coterra Energy
CTRA
$1.44M 0.02%
60,796
+398
+0.7% +$9.6K
RYTM icon
694
Rhythm Pharmaceuticals
RYTM
$7.17B
$1.43M 0.02%
14,178
+582
+4% +$54K
CORT icon
695
Corcept Therapeutics
CORT
$11.9B
$1.43M 0.02%
17,215
-1,720
-9% -$124K
OUT icon
696
Outfront Media
OUT
$5.64B
$1.41M 0.02%
77,236
+35,429
+85% +$643K
PLMR icon
697
Palomar
PLMR
$3.61B
$1.4M 0.02%
11,972
+342
+3% +$43.4K
IR icon
698
Ingersoll Rand
IR
$34.5B
$1.4M 0.02%
16,886
-1,380
-8% -$113K
LH icon
699
Labcorp
LH
$25.1B
$1.39M 0.02%
4,858
+124
+3% +$33.2K
UPBD icon
700
Upbound Group
UPBD
$1.21B
$1.39M 0.02%
58,884
+54,259
+1,173% +$1.34M
26 27
28
29 30

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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.