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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
AIG icon
726
American International
AIG
$42.1B
$1.25M 0.02%
15,853
+2,598
+20% +$208K
RDN icon
727
Radian Group
RDN
$5.27B
$1.24M 0.02%
34,177
+14,968
+78% +$521K
BCV
728
Bancroft Fund
BCV
$138M
$1.24M 0.02%
56,498
-88,509
-61% -$1.8M
ZBRA icon
729
Zebra Technologies
ZBRA
$17.6B
$1.23M 0.02%
4,155
-160
-4% -$51.1K
UTL icon
730
Unitil
UTL
$964M
$1.23M 0.02%
25,773
+3,105
+14% +$152K
CBT icon
731
Cabot Corp
CBT
$4.23B
$1.23M 0.02%
16,207
-353
-2% -$27.5K
ASR icon
732
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.23M 0.02%
3,793
+1,014
+36% +$326K
MUSA icon
733
Murphy USA
MUSA
$10.9B
$1.21M 0.02%
3,111
-2,456
-44% -$972K
IX icon
734
ORIX
IX
$44B
$1.21M 0.02%
46,205
+2,009
+5% +$49.8K
OTIS icon
735
Otis Worldwide
OTIS
$28B
$1.2M 0.02%
13,121
+2,408
+22% +$219K
IP icon
736
International Paper
IP
$22.4B
$1.2M 0.02%
25,849
-8,658
-25% -$423K
BWXT icon
737
BWX Technologies
BWXT
$15.8B
$1.2M 0.02%
6,486
+144
+2% +$23.2K
VOD icon
738
Vodafone
VOD
$36.3B
$1.18M 0.02%
101,870
-15,017
-13% -$171K
NU icon
739
Nu Holdings
NU
$69.2B
$1.17M 0.02%
73,378
+19,103
+35% +$266K
RITM icon
740
Rithm Capital
RITM
$5.72B
$1.16M 0.02%
101,705
-4,257
-4% -$51.6K
VOYA icon
741
Voya Financial
VOYA
$9.13B
$1.15M 0.02%
15,431
-2,206
-13% -$163K
MANH icon
742
Manhattan Associates
MANH
$11B
$1.15M 0.02%
5,622
+76
+1% +$16.1K
RGEN icon
743
Repligen
RGEN
$8.45B
$1.15M 0.02%
8,610
-216
-2% -$26.2K
KOF icon
744
Coca-Cola Femsa
KOF
$22.8B
$1.13M 0.02%
13,607
-3,240
-19% -$280K
MGEE icon
745
MGE Energy Inc
MGEE
$3.02B
$1.13M 0.02%
13,420
+728
+6% +$62.1K
A icon
746
Agilent Technologies
A
$39.3B
$1.13M 0.02%
8,799
+325
+4% +$39.3K
IRDM icon
747
Iridium Communications
IRDM
$5.26B
$1.12M 0.02%
64,203
+21,207
+49% +$524K
JD icon
748
JD.com
JD
$44.5B
$1.12M 0.02%
32,008
+10,292
+47% +$335K
CPRT icon
749
Copart
CPRT
$27.2B
$1.12M 0.02%
24,883
+1,858
+8% +$87.6K
BMO icon
750
Bank of Montreal
BMO
$126B
$1.12M 0.02%
8,590
-306
-3% -$36.2K
28 29
30
31 32

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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.