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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
WDAY icon
826
Workday
WDAY
$42.3B
$883K 0.02%
3,667
+1,611
+78% +$372K
MDB icon
827
MongoDB
MDB
$30.6B
$876K 0.01%
2,821
+1,542
+121% +$396K
FMS icon
828
Fresenius Medical Care
FMS
$12.9B
$875K 0.01%
33,241
+14,713
+79% +$378K
MKC icon
829
McCormick & Company Non-Voting
MKC
$14B
$863K 0.01%
12,900
-96
-0.7% -$6.72K
CIB icon
830
Grupo Cibest SA
CIB
$21.4B
$863K 0.01%
16,608
-4,326
-21% -$209K
JPIB icon
831
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$861K 0.01%
17,565
+631
+4% +$30.7K
SONY icon
832
Sony
SONY
$131B
$859K 0.01%
29,826
+1,021
+4% +$27.5K
ORA icon
833
Ormat Technologies
ORA
$6.15B
$858K 0.01%
8,910
+43
+0.5% +$3.88K
JMBS icon
834
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$857K 0.01%
18,772
+717
+4% +$32.3K
ARGX icon
835
argenx
ARGX
$52.8B
$856K 0.01%
1,160
+68
+6% +$44.8K
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$855K 0.01%
35,700
+1,357
+4% +$32.2K
TY icon
837
TRI-Continental Corp
TY
$1.9B
$853K 0.01%
25,087
-182
-0.7% -$6K
FN icon
838
Fabrinet
FN
$19B
$852K 0.01%
2,338
-251
-10% -$82.6K
BIIB icon
839
Biogen
BIIB
$30.8B
$852K 0.01%
6,080
+367
+6% +$49.6K
SPSB icon
840
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$851K 0.01%
28,095
+1,084
+4% +$32.7K
BWA icon
841
BorgWarner
BWA
$12.9B
$846K 0.01%
19,236
+29
+0.2% +$1.16K
BALL icon
842
Ball Corp
BALL
$17B
$843K 0.01%
16,718
+2,164
+15% +$117K
PFF icon
843
iShares Preferred and Income Securities ETF
PFF
$13.3B
$842K 0.01%
26,638
+1,180
+5% +$37.1K
CGNX icon
844
Cognex
CGNX
$11.9B
$839K 0.01%
18,520
+903
+5% +$36.5K
BGH
845
Barings Global Short Duration High Yield Fund
BGH
$285M
$834K 0.01%
53,922
-189
-0.3% -$3.04K
ENLT icon
846
Enlight Renewable Energy
ENLT
$12.7B
$829K 0.01%
26,614
-344
-1% -$9.15K
AER icon
847
AerCap
AER
$24.4B
$825K 0.01%
6,817
+344
+5% +$40.2K
MIN
848
Aberdeen Intermediate Income Fund
MIN
$275M
$818K 0.01%
305,198
+73,627
+32% +$197K
LMNR icon
849
Limoneira
LMNR
$246M
$816K 0.01%
54,980
-4,108
-7% -$63.5K
ALB icon
850
Albemarle
ALB
$14.2B
$815K 0.01%
10,055
-189
-2% -$14.6K
32 33
34
35 36

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GFM
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EAM
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HPG
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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.