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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
SAIC icon
776
Saic
SAIC
$5.09B
$1.03M 0.02%
10,403
-4,388
-30% -$490K
PBR.A icon
777
Petrobras Class A
PBR.A
$107B
$1.02M 0.02%
86,126
-5,839
-6% -$67.5K
WRBY icon
778
Warby Parker
WRBY
$3.67B
$1.02M 0.02%
36,867
+3,763
+11% +$95.1K
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$246B
$1.01M 0.02%
63,337
+3,121
+5% +$46.2K
CNM icon
780
Core & Main
CNM
$8.67B
$1.01M 0.02%
18,712
-261
-1% -$15.8K
AWR icon
781
American States Water
AWR
$3.35B
$1.01M 0.02%
13,712
+2,599
+23% +$193K
RKT icon
782
Rocket Companies
RKT
$39.9B
$996K 0.02%
+51,371
New +$896K
AMP icon
783
Ameriprise Financial
AMP
$48.9B
$994K 0.02%
2,024
-6
-0.3% -$3.08K
PRCT icon
784
Procept Biorobotics
PRCT
$1.04B
$990K 0.02%
27,751
+287
+1% +$13.1K
SMG icon
785
ScottsMiracle-Gro
SMG
$3.86B
$990K 0.02%
17,389
+1,877
+12% +$118K
CNR
786
Core Natural Resources Inc
CNR
$4.09B
$989K 0.02%
11,846
-17,934
-60% -$1.34M
ICVT icon
787
iShares Convertible Bond ETF
ICVT
$7.44B
$988K 0.02%
9,874
+85
+0.9% +$7.99K
CCD
788
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$986K 0.02%
46,850
-73,388
-61% -$1.52M
HOOD icon
789
Robinhood
HOOD
$84.1B
$983K 0.02%
6,867
+3,501
+104% +$382K
CDNS icon
790
Cadence Design Systems
CDNS
$93.8B
$983K 0.02%
2,798
+1,793
+178% +$617K
ERIC icon
791
Ericsson
ERIC
$33.7B
$979K 0.02%
118,428
-17,640
-13% -$138K
BG icon
792
Bunge Global
BG
$20.5B
$978K 0.02%
12,037
-129
-1% -$10.3K
NIO icon
793
NIO
NIO
$11.9B
$976K 0.02%
128,107
+5,833
+5% +$31.4K
BAM icon
794
Brookfield Asset Management
BAM
$82.9B
$975K 0.02%
17,118
+3,680
+27% +$219K
DIAX
795
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$975K 0.02%
65,448
-95,938
-59% -$1.39M
FLNC icon
796
Fluence Energy
FLNC
$2.08B
$974K 0.02%
90,156
-3,062
-3% -$25.6K
ORC
797
Orchid Island Capital
ORC
$1.27B
$972K 0.02%
+138,702
New +$986K
ANDE icon
798
Andersons Inc
ANDE
$2.54B
$970K 0.02%
24,366
-604
-2% -$23.3K
CIEN icon
799
Ciena
CIEN
$58.2B
$961K 0.02%
6,599
-103
-2% -$10.5K
SCHW
800
Charles Schwab
SCHW
$185B
$957K 0.02%
10,020
-2,483
-20% -$236K
30 31
32
33 34

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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.