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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
DTE icon
901
DTE Energy
DTE
$29.5B
$679K 0.01%
4,798
-108
-2% -$14.8K
UPST icon
902
Upstart Holdings
UPST
$2.9B
$677K 0.01%
13,320
-180
-1% -$12.7K
USA icon
903
Liberty All-Star Equity Fund
USA
$1.83B
$674K 0.01%
106,246
+244
+0.2% +$1.61K
WAT icon
904
Waters Corp
WAT
$38.9B
$673K 0.01%
2,246
-737
-25% -$222K
RXRX icon
905
Recursion Pharmaceuticals
RXRX
$1.76B
$668K 0.01%
136,972
-1,850
-1% -$9.71K
LULU icon
906
lululemon athletica
LULU
$14B
$666K 0.01%
3,744
-9
-0.2% -$1.8K
HMC icon
907
Honda
HMC
$39.1B
$666K 0.01%
21,628
+1,070
+5% +$34.9K
SRLN icon
908
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$665K 0.01%
15,984
+4,543
+40% +$189K
ACLX
909
DELISTED
Arcellx
ACLX
$663K 0.01%
8,075
-724
-8% -$52.1K
CTRE icon
910
CareTrust REIT
CTRE
$9.65B
$661K 0.01%
19,058
+13,151
+223% +$432K
WING icon
911
Wingstop
WING
$3.31B
$660K 0.01%
2,623
-2,776
-51% -$863K
BBIO icon
912
BridgeBio Pharma
BBIO
$16.1B
$657K 0.01%
12,656
-47
-0.4% -$2.29K
ALGM icon
913
Allegro MicroSystems
ALGM
$7.99B
$657K 0.01%
22,499
+466
+2% +$15.1K
OFS icon
914
OFS Capital
OFS
$49.3M
$655K 0.01%
85,231
+143
+0.2% +$1.2K
ONTO icon
915
Onto Innovation
ONTO
$14.3B
$654K 0.01%
5,059
+93
+2% +$9.95K
IVZ icon
916
Invesco
IVZ
$14.1B
$653K 0.01%
28,468
-2,171
-7% -$45.1K
LI icon
917
Li Auto
LI
$13.4B
$643K 0.01%
25,372
+440
+2% +$11.4K
ARM icon
918
Arm
ARM
$300B
$638K 0.01%
4,507
-530
-11% -$77.2K
ADC icon
919
Agree Realty
ADC
$9.49B
$633K 0.01%
8,912
+82
+0.9% +$5.94K
NVT icon
920
nVent Electric
NVT
$26.3B
$633K 0.01%
6,416
-179
-3% -$15.5K
GATX icon
921
GATX Corp
GATX
$6.42B
$631K 0.01%
3,609
-156
-4% -$25.2K
LPLA icon
922
LPL Financial
LPLA
$27.9B
$630K 0.01%
1,893
+51
+3% +$18.5K
CHI
923
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$627K 0.01%
+58,065
New +$608K
NXP icon
924
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$627K 0.01%
43,327
-54,260
-56% -$763K
CG icon
925
Carlyle Group
CG
$18.2B
$626K 0.01%
9,990
+3,264
+49% +$204K
35 36
37
38 39

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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.