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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
ESS icon
976
Essex Property Trust
ESS
$18.4B
$489K 0.01%
1,826
-5
-0.3% -$1.35K
POWI icon
977
Power Integrations
POWI
$3.47B
$488K 0.01%
12,127
-999
-8% -$48.2K
GSBD icon
978
Goldman Sachs BDC
GSBD
$995M
$485K 0.01%
47,645
+79
+0.2% +$899
ODFL icon
979
Old Dominion Freight Line
ODFL
$44.7B
$484K 0.01%
3,440
-442
-11% -$67.7K
BIZD icon
980
VanEck BDC Income ETF
BIZD
$1.61B
$484K 0.01%
32,365
+636
+2% +$10.2K
WHF icon
981
WhiteHorse Finance
WHF
$141M
$475K 0.01%
68,637
-1,221
-2% -$10.5K
VIPS icon
982
Vipshop
VIPS
$7.49B
$474K 0.01%
24,145
+1,073
+5% +$17.8K
ITT icon
983
ITT
ITT
$18.2B
$474K 0.01%
2,649
-778
-23% -$131K
BIP icon
984
Brookfield Infrastructure Partners
BIP
$18.1B
$472K 0.01%
14,339
-2,343
-14% -$73.7K
MQT
985
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$471K 0.01%
46,939
-101,067
-68% -$977K
SBUX icon
986
Starbucks
SBUX
$120B
$464K 0.01%
5,483
-34,650
-86% -$3.1M
TEAM icon
987
Atlassian
TEAM
$28.1B
$462K 0.01%
2,891
+1,684
+140% +$305K
XENE icon
988
Xenon Pharmaceuticals
XENE
$6.2B
$460K 0.01%
11,464
-741
-6% -$26.1K
ACRE
989
Ares Commercial Real Estate
ACRE
$254M
$456K 0.01%
101,053
-5,834
-5% -$27.1K
THRM icon
990
Gentherm
THRM
$1.28B
$449K 0.01%
13,192
-564
-4% -$19.1K
ALK icon
991
Alaska Air
ALK
$5.85B
$448K 0.01%
8,998
-72
-0.8% -$4K
TU icon
992
Telus
TU
$15.1B
$441K 0.01%
27,994
-3,843
-12% -$62.3K
ELF icon
993
e.l.f. Beauty
ELF
$5.29B
$440K 0.01%
3,323
+652
+24% +$80.4K
TRI icon
994
Thomson Reuters
TRI
$44.7B
$440K 0.01%
2,789
-142
-5% -$26.5K
TGNA
995
DELISTED
TEGNA Inc
TGNA
$438K 0.01%
21,532
-2,199
-9% -$41.9K
HSAI
996
Hesai Group
HSAI
$2.85B
$436K 0.01%
15,499
+188
+1% +$4.6K
ONON icon
997
On Holding
ONON
$12.7B
$435K 0.01%
10,265
-49
-0.5% -$2.33K
CLF icon
998
Cleveland-Cliffs
CLF
$7.05B
$434K 0.01%
35,537
-3,671
-9% -$38.6K
ASGI
999
abrdn Global Infrastructure Income Fund
ASGI
$751M
$432K 0.01%
+20,461
New +$428K
PAG icon
1000
Penske Automotive Group
PAG
$14.2B
$431K 0.01%
2,479
-54
-2% -$9.63K
38 39
40
41 42

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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.