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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
RLY icon
951
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$558K 0.01%
18,081
+1,287
+8% +$38.6K
STLA icon
952
Stellantis
STLA
$22.1B
$557K 0.01%
59,610
+347
+0.6% +$3.32K
PDD icon
953
Pinduoduo
PDD
$130B
$556K 0.01%
4,207
-968
-19% -$115K
HSIC icon
954
Henry Schein
HSIC
$9.85B
$556K 0.01%
8,376
+599
+8% +$41.5K
SFM icon
955
Sprouts Farmers Market
SFM
$8.28B
$551K 0.01%
5,063
+1,716
+51% +$250K
WTFC icon
956
Wintrust Financial
WTFC
$10.9B
$551K 0.01%
4,157
+1,311
+46% +$173K
PLUG icon
957
Plug Power
PLUG
$3.01B
$549K 0.01%
235,466
-9,724
-4% -$16.5K
ALV icon
958
Autoliv
ALV
$9.07B
$543K 0.01%
4,399
-7
-0.2% -$838
UGP icon
959
Ultrapar
UGP
$6.94B
$543K 0.01%
132,494
-4,135
-3% -$14.1K
LYFT icon
960
Lyft
LYFT
$6.22B
$541K 0.01%
24,601
+2,514
+11% +$42.1K
NXT icon
961
Nextpower Inc
NXT
$14.9B
$534K 0.01%
7,215
+299
+4% +$19.3K
PKX icon
962
POSCO
PKX
$16B
$531K 0.01%
10,781
-111
-1% -$5.99K
UAL icon
963
United Airlines
UAL
$41.7B
$530K 0.01%
5,494
-332
-6% -$31.9K
ZTO icon
964
ZTO Express
ZTO
$18.7B
$528K 0.01%
27,499
+14,568
+113% +$279K
THC icon
965
Tenet Healthcare
THC
$20.1B
$520K 0.01%
2,561
+925
+57% +$164K
RGA icon
966
Reinsurance Group of America
RGA
$15.5B
$516K 0.01%
2,688
-21
-0.8% -$4.02K
NXC
967
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$505K 0.01%
38,914
-1,923
-5% -$24.8K
KRO icon
968
KRONOS Worldwide
KRO
$708M
$505K 0.01%
87,944
-129,741
-60% -$786K
RDY icon
969
Dr. Reddy's Laboratories
RDY
$10.1B
$502K 0.01%
35,943
+520
+1% +$7.48K
OTEX icon
970
Open Text
OTEX
$6.34B
$497K 0.01%
13,298
-216
-2% -$6.92K
LQD icon
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$494K 0.01%
4,432
+1,720
+63% +$189K
ALKS icon
972
Alkermes
ALKS
$8.31B
$494K 0.01%
16,456
-928
-5% -$26.2K
CEV
973
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$493K 0.01%
48,880
-2,415
-5% -$23.3K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25.3B
$492K 0.01%
275
-2
-0.7% -$3.94K
CHT icon
975
Chunghwa Telecom
CHT
$32.9B
$490K 0.01%
11,231
+7,520
+203% +$334K
37 38
39
40 41

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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.