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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
EXPE icon
801
Expedia Group
EXPE
$37.5B
$954K 0.02%
4,465
-129
-3% -$25.9K
JBS
802
JBS N.V.
JBS
$44.8B
$953K 0.02%
63,861
-36,266
-36% -$529K
NE icon
803
Noble Corp
NE
$6.52B
$951K 0.02%
33,638
-855
-2% -$24.2K
RMD icon
804
ResMed
RMD
$32.4B
$951K 0.02%
3,475
+561
+19% +$153K
PTEN icon
805
Patterson-UTI
PTEN
$3.83B
$951K 0.02%
183,593
+177,422
+2,875% +$1.02M
RNP icon
806
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$949K 0.02%
42,228
-1,310
-3% -$29.3K
KDP icon
807
Keurig Dr Pepper
KDP
$42.3B
$940K 0.02%
36,867
-1,984
-5% -$62.2K
PATH icon
808
UiPath
PATH
$7.31B
$929K 0.02%
69,435
-1,594
-2% -$18.8K
TXNM
809
TXNM Energy Inc
TXNM
$5.94B
$926K 0.02%
16,368
+1,296
+9% +$73.5K
SPR
810
DELISTED
Spirit AeroSystems
SPR
$923K 0.02%
23,908
+6,256
+35% +$250K
EXEL icon
811
Exelixis
EXEL
$14.1B
$923K 0.02%
22,337
-295
-1% -$11.9K
DAL icon
812
Delta Air Lines
DAL
$61B
$921K 0.02%
16,237
+197
+1% +$11.2K
PFO
813
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$919K 0.02%
+94,246
New +$885K
KKR icon
814
KKR & Co
KKR
$97.2B
$913K 0.02%
7,024
-10,193
-59% -$1.45M
MFC icon
815
Manulife Financial
MFC
$74.4B
$910K 0.02%
29,213
-1,361
-4% -$42K
DAR icon
816
Darling Ingredients
DAR
$9.56B
$906K 0.02%
29,351
+774
+3% +$25.9K
WMS icon
817
Advanced Drainage Systems
WMS
$11.5B
$904K 0.02%
6,515
-2,167
-25% -$285K
AMX icon
818
America Movil
AMX
$74.7B
$896K 0.02%
42,674
+21,357
+100% +$407K
GM icon
819
General Motors
GM
$77.5B
$896K 0.02%
14,693
+317
+2% +$17.7K
RUN icon
820
Sunrun
RUN
$2.63B
$895K 0.02%
51,775
-3,613
-7% -$48.4K
JGH icon
821
Nuveen Global High Income Fund
JGH
$354M
$895K 0.02%
+66,163
New +$882K
ARQT icon
822
Arcutis Biotherapeutics
ARQT
$3.26B
$890K 0.02%
47,232
+2,937
+7% +$46.3K
CET
823
Central Securities Corp
CET
$1.63B
$889K 0.02%
17,308
-62
-0.4% -$3.06K
CIM
824
Chimera Investment
CIM
$1.06B
$888K 0.02%
67,183
-16,353
-20% -$228K
EMB icon
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$884K 0.02%
9,289
+312
+3% +$29.2K
31 32
33
34 35

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.