We are live on ! Find out more
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
EW icon
701
Edwards Lifesciences
EW
$51.3B
$1.39M 0.02%
17,883
+1,727
+11% +$135K
LII icon
702
Lennox International
LII
$15.4B
$1.39M 0.02%
2,624
-60
-2% -$35K
NOG icon
703
Northern Oil and Gas
NOG
$2.22B
$1.39M 0.02%
55,916
+41,234
+281% +$1.09M
PK icon
704
Park Hotels & Resorts
PK
$3.05B
$1.39M 0.02%
125,051
+1,038
+0.8% +$11.7K
VITL icon
705
Vital Farms
VITL
$513M
$1.38M 0.02%
33,593
+4,386
+15% +$190K
GLAD icon
706
Gladstone Capital
GLAD
$431M
$1.38M 0.02%
63,182
+6,622
+12% +$174K
AGCO icon
707
AGCO
AGCO
$7.47B
$1.38M 0.02%
12,877
-2,776
-18% -$307K
EVG
708
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.36M 0.02%
119,848
-1,403
-1% -$15.7K
OCSL icon
709
Oaktree Specialty Lending
OCSL
$1.07B
$1.35M 0.02%
103,525
-703
-0.7% -$9.68K
XPEV icon
710
XPeng
XPEV
$11.5B
$1.35M 0.02%
57,652
-1,242
-2% -$24.9K
CGO
711
Calamos Global Total Return Fund
CGO
$128M
$1.34M 0.02%
111,477
+9,729
+10% +$115K
IQV icon
712
IQVIA
IQV
$37.6B
$1.34M 0.02%
7,052
+323
+5% +$58.7K
DOX icon
713
Amdocs
DOX
$5.93B
$1.33M 0.02%
16,265
-452
-3% -$39.2K
INCY icon
714
Incyte
INCY
$24.4B
$1.33M 0.02%
15,711
+197
+1% +$15.6K
MTRN icon
715
Materion
MTRN
$4.69B
$1.32M 0.02%
10,918
+7,615
+231% +$800K
CIG icon
716
CEMIG Preferred Shares
CIG
$6.21B
$1.31M 0.02%
623,087
-970
-0.2% -$1.9K
OTTR icon
717
Otter Tail
OTTR
$3.9B
$1.3M 0.02%
15,897
+2,253
+17% +$183K
CARR icon
718
Carrier Global
CARR
$54B
$1.29M 0.02%
21,677
-3,129
-13% -$213K
EXR icon
719
Extra Space Storage
EXR
$31.4B
$1.28M 0.02%
9,100
+56
+0.6% +$8.04K
EMN icon
720
Eastman Chemical
EMN
$8.34B
$1.28M 0.02%
20,253
+5,446
+37% +$380K
TXT icon
721
Textron
TXT
$15.3B
$1.28M 0.02%
15,104
-6,889
-31% -$561K
GAB icon
722
Gabelli Equity Trust
GAB
$1.78B
$1.27M 0.02%
208,981
+516
+0.2% +$3.1K
BP icon
723
BP
BP
$109B
$1.27M 0.02%
36,825
-1,955
-5% -$65.5K
LITE icon
724
Lumentum
LITE
$66.3B
$1.27M 0.02%
7,778
+6,655
+593% +$830K
APP icon
725
Applovin
APP
$139B
$1.26M 0.02%
1,747
+539
+45% +$249K
27 28
29
30 31

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.