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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
IGR
926
CBRE Global Real Estate Income Fund
IGR
$707M
$624K 0.01%
121,417
+281
+0.2% +$1.42K
PDM
927
Piedmont Realty Trust
PDM
$1.24B
$622K 0.01%
+69,098
New +$556K
TAK icon
928
Takeda Pharmaceutical
TAK
$53.7B
$621K 0.01%
42,424
+4,395
+12% +$65.3K
BCE icon
929
BCE
BCE
$20.3B
$618K 0.01%
26,430
-1,551
-6% -$37.4K
OKLO
930
Oklo
OKLO
$7.54B
$618K 0.01%
5,536
+2,189
+65% +$171K
CBRL icon
931
Cracker Barrel
CBRL
$1.29B
$614K 0.01%
13,941
-1,503
-10% -$86.9K
LGND icon
932
Ligand Pharmaceuticals
LGND
$5.85B
$603K 0.01%
3,403
-131
-4% -$19.5K
SYY icon
933
Sysco
SYY
$40.7B
$597K 0.01%
7,249
-222
-3% -$17.8K
IIPR icon
934
Innovative Industrial Properties
IIPR
$1.7B
$591K 0.01%
11,035
+1,323
+14% +$71.9K
IOT icon
935
Samsara
IOT
$21.6B
$590K 0.01%
15,829
+8,903
+129% +$331K
WLK icon
936
Westlake Corp
WLK
$8.95B
$587K 0.01%
7,621
-26
-0.3% -$2.17K
CHE icon
937
Chemed
CHE
$7.07B
$586K 0.01%
1,309
+147
+13% +$66.6K
FELE icon
938
Franklin Electric
FELE
$4.73B
$586K 0.01%
6,152
-2,470
-29% -$234K
HPP
939
Hudson Pacific Properties
HPP
$786M
$584K 0.01%
+30,226
New +$570K
MTDR icon
940
Matador Resources
MTDR
$6.06B
$583K 0.01%
12,985
+1,060
+9% +$51.7K
LEA icon
941
Lear
LEA
$6.17B
$581K 0.01%
5,778
+32
+0.6% +$3.32K
DEO icon
942
Diageo
DEO
$48.8B
$581K 0.01%
6,091
-456
-7% -$47.9K
AXIA.PR
943
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$578K 0.01%
70,478
+10,443
+17% +$70.5K
UAN icon
944
CVR Partners
UAN
$1.33B
$576K 0.01%
6,390
+1,972
+45% +$178K
KEYS icon
945
Keysight
KEYS
$55B
$573K 0.01%
3,274
-1,113
-25% -$185K
RWAY icon
946
Runway Growth Finance
RWAY
$242M
$569K 0.01%
55,980
+95
+0.2% +$1.02K
RY icon
947
Royal Bank of Canada
RY
$292B
$568K 0.01%
3,853
-19
-0.5% -$2.62K
ENIC icon
948
Enel Chile
ENIC
$6.22B
$567K 0.01%
145,670
+101,086
+227% +$354K
YUMC icon
949
Yum China
YUMC
$16.6B
$564K 0.01%
13,136
+47
+0.4% +$2.14K
ESTC icon
950
Elastic
ESTC
$7.15B
$563K 0.01%
6,664
+3,896
+141% +$328K
36 37
38
39 40

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EAM
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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.