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
JBL icon
751
Jabil
JBL
$35.6B
$1.11M 0.02%
5,122
+155
+3% +$33.8K
CB icon
752
Chubb
CB
$134B
$1.11M 0.02%
3,934
-372
-9% -$102K
NRG icon
753
NRG Energy
NRG
$24.7B
$1.11M 0.02%
6,847
+2,180
+47% +$340K
TKO icon
754
TKO Group
TKO
$13.8B
$1.11M 0.02%
5,477
+597
+12% +$109K
NSP icon
755
Insperity
NSP
$2.02B
$1.1M 0.02%
22,430
+20,820
+1,293% +$1.14M
CASY icon
756
Casey's General Stores
CASY
$31.5B
$1.1M 0.02%
1,947
-146
-7% -$76.4K
INFY icon
757
Infosys
INFY
$51B
$1.1M 0.02%
67,607
-3,640
-5% -$62.7K
EXAS
758
DELISTED
Exact Sciences
EXAS
$1.1M 0.02%
20,041
-641
-3% -$32K
XPO icon
759
XPO
XPO
$23.8B
$1.09M 0.02%
8,467
-175
-2% -$22.7K
SPXX icon
760
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$1.08M 0.02%
61,898
-95
-0.2% -$1.71K
ALGT icon
761
Allegiant Air
ALGT
$2.82B
$1.08M 0.02%
+17,727
New +$1.02M
GHM icon
762
Graham Corp
GHM
$1.23B
$1.08M 0.02%
19,597
+1,906
+11% +$97.6K
ITUB icon
763
Itaú Unibanco
ITUB
$90.3B
$1.07M 0.02%
150,291
+56,261
+60% +$372K
MELI icon
764
Mercado Libre
MELI
$95.7B
$1.07M 0.02%
458
+92
+25% +$221K
HLT icon
765
Hilton Worldwide
HLT
$70.2B
$1.07M 0.02%
4,115
-7
-0.2% -$1.89K
VICI icon
766
VICI Properties
VICI
$29.3B
$1.06M 0.02%
32,644
-4,022
-11% -$133K
MTN icon
767
Vail Resorts
MTN
$5.33B
$1.06M 0.02%
+7,087
New +$1.1M
PEG icon
768
Public Service Enterprise Group
PEG
$38B
$1.06M 0.02%
12,655
+4,412
+54% +$370K
CHWY icon
769
Chewy
CHWY
$9.87B
$1.05M 0.02%
26,072
+2,687
+11% +$104K
SN icon
770
SharkNinja
SN
$23.8B
$1.05M 0.02%
10,217
-341
-3% -$38.9K
DAN icon
771
Dana Inc
DAN
$2.97B
$1.05M 0.02%
52,556
-468
-0.9% -$8.68K
HMY icon
772
Harmony Gold Mining
HMY
$10.5B
$1.05M 0.02%
58,022
+20,900
+56% +$316K
JCI icon
773
Johnson Controls International
JCI
$93.1B
$1.05M 0.02%
9,555
-1,320
-12% -$141K
RDDT icon
774
Reddit
RDDT
$30.8B
$1.05M 0.02%
4,544
+4,179
+1,145% +$853K
PKG icon
775
Packaging Corp of America
PKG
$22.8B
$1.04M 0.02%
4,763
+242
+5% +$49.9K
29 30
31
32 33

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.