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
CTS icon
876
CTS Corp
CTS
$1.92B
$742K 0.01%
18,578
-502
-3% -$20.8K
RELX icon
877
RELX
RELX
$64.2B
$738K 0.01%
15,461
-1,931
-11% -$95.5K
RGLD icon
878
Royal Gold
RGLD
$17.5B
$736K 0.01%
3,671
-152
-4% -$26.3K
EMLC icon
879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$731K 0.01%
28,657
-4,917
-15% -$124K
AVO icon
880
Mission Produce
AVO
$1.13B
$731K 0.01%
60,798
+15,073
+33% +$186K
EC icon
881
Ecopetrol
EC
$33.5B
$725K 0.01%
78,730
-4,834
-6% -$43.3K
CNI icon
882
Canadian National Railway
CNI
$77B
$725K 0.01%
7,685
-467
-6% -$45.1K
MATX icon
883
Matsons
MATX
$6.46B
$724K 0.01%
7,345
-183
-2% -$19.6K
LPX icon
884
Louisiana-Pacific
LPX
$5.37B
$724K 0.01%
8,146
-54
-0.7% -$4.99K
AWK icon
885
American Water Works
AWK
$26.6B
$719K 0.01%
5,163
+2,911
+129% +$411K
GHYG icon
886
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$718K 0.01%
15,438
-2,702
-15% -$125K
ASG
887
Liberty All-Star Growth Fund
ASG
$339M
$713K 0.01%
+128,429
New +$708K
SPIP icon
888
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$706K 0.01%
26,846
-4,654
-15% -$122K
VMBS icon
889
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$706K 0.01%
15,029
-2,636
-15% -$122K
GNMA icon
890
iShares GNMA Bond ETF
GNMA
$423M
$705K 0.01%
15,892
-2,778
-15% -$122K
IEF icon
891
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$705K 0.01%
7,305
-1,273
-15% -$122K
BGY icon
892
BlackRock Enhanced International Dividend Trust
BGY
$524M
$703K 0.01%
122,239
+45,820
+60% +$264K
VCSH icon
893
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$701K 0.01%
8,771
-1,516
-15% -$121K
RPRX icon
894
Royalty Pharma
RPRX
$25.5B
$701K 0.01%
19,867
-91
-0.5% -$3.29K
PPC icon
895
Pilgrim's Pride
PPC
$6.42B
$698K 0.01%
17,146
-372
-2% -$16.9K
RIVN icon
896
Rivian
RIVN
$22.8B
$696K 0.01%
47,414
+355
+0.8% +$4.76K
NWG icon
897
NatWest
NWG
$76.1B
$691K 0.01%
48,856
-13,030
-21% -$184K
BKLN icon
898
Invesco Senior Loan ETF
BKLN
$6.79B
$691K 0.01%
32,992
-5,483
-14% -$115K
HEQ
899
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$688K 0.01%
64,574
+148
+0.2% +$1.57K
TLT icon
900
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$684K 0.01%
7,656
-1,315
-15% -$115K
34 35
36
37 38

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.