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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
WLY icon
1001
John Wiley & Sons Class A
WLY
$2.75B
$429K 0.01%
10,605
-7,513
-41% -$303K
SKM icon
1002
SK Telecom
SKM
$13.5B
$423K 0.01%
19,600
+2,429
+14% +$53.8K
H icon
1003
Hyatt Hotels
H
$17B
$421K 0.01%
2,966
-389
-12% -$55.8K
WBS icon
1004
Webster Financial
WBS
$12.8B
$420K 0.01%
7,059
-122
-2% -$7.27K
OVV icon
1005
Ovintiv
OVV
$16.2B
$416K 0.01%
10,295
-79
-0.8% -$3.22K
LCII icon
1006
LCI Industries
LCII
$2.62B
$412K 0.01%
+4,425
New +$442K
CRL icon
1007
Charles River Laboratories
CRL
$12.7B
$411K 0.01%
2,627
-41
-2% -$6.51K
CSTM icon
1008
Constellium
CSTM
$4.07B
$399K 0.01%
26,784
-51
-0.2% -$730
NDAQ icon
1009
Nasdaq
NDAQ
$52.8B
$396K 0.01%
4,479
+1,301
+41% +$121K
EHC icon
1010
Encompass Health
EHC
$11B
$395K 0.01%
3,110
+903
+41% +$108K
PBF icon
1011
PBF Energy
PBF
$7.5B
$394K 0.01%
13,044
-3,218
-20% -$84.1K
PSNY icon
1012
Polestar Automotive Holding UK
PSNY
$2.03B
$391K 0.01%
13,854
-853
-6% -$27.3K
LNN icon
1013
Lindsay Corp
LNN
$1.19B
$388K 0.01%
2,760
-699
-20% -$97.3K
LEG icon
1014
Leggett & Platt
LEG
$1.42B
$386K 0.01%
43,426
-1,156
-3% -$11K
WST icon
1015
West Pharmaceutical
WST
$24.7B
$385K 0.01%
1,467
-22
-1% -$5.35K
LECO icon
1016
Lincoln Electric
LECO
$15.2B
$381K 0.01%
1,614
-138
-8% -$32.3K
AYI icon
1017
Acuity Brands
AYI
$10.7B
$375K 0.01%
1,090
+478
+78% +$152K
POWL icon
1018
Powell Industries
POWL
$7.76B
$371K 0.01%
3,654
-9
-0.2% -$763
BHVN icon
1019
Biohaven
BHVN
$2.04B
$371K 0.01%
24,694
-594
-2% -$8.65K
ALE
1020
DELISTED
Allete
ALE
$367K 0.01%
5,527
-1
-0% -$65
SE icon
1021
Sea Limited
SE
$69.4B
$363K 0.01%
2,032
+452
+29% +$77.5K
ILTB icon
1022
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$363K 0.01%
7,183
-528
-7% -$26.1K
TCPC icon
1023
BlackRock TCP Capital
TCPC
$294M
$363K 0.01%
58,495
+98
+0.2% +$703
UHS icon
1024
Universal Health Services
UHS
$10.4B
$362K 0.01%
1,773
-11
-0.6% -$1.98K
HBM icon
1025
Hudbay
HBM
$11.5B
$362K 0.01%
23,872
-1,106
-4% -$12.7K
39 40
41
42 43

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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.