We are live on ! Find out more
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
FMX icon
1026
Fomento Económico Mexicano
FMX
$42.8B
$362K 0.01%
+3,666
New +$341K
IONS icon
1027
Ionis Pharmaceuticals
IONS
$9.03B
$357K 0.01%
5,454
-545
-9% -$26.6K
MGY icon
1028
Magnolia Oil & Gas
MGY
$5.67B
$355K 0.01%
14,873
-599
-4% -$14.3K
AA icon
1029
Alcoa
AA
$12.6B
$355K 0.01%
10,788
+2,843
+36% +$88.4K
HUBS icon
1030
HubSpot
HUBS
$12.7B
$351K 0.01%
751
-55
-7% -$27.7K
FICO icon
1031
Fair Isaac
FICO
$23.9B
$350K 0.01%
234
– –
UNM icon
1032
Unum
UNM
$14.1B
$349K 0.01%
4,481
-1,326
-23% -$99.4K
MFA
1033
MFA Financial
MFA
$927M
$345K 0.01%
37,534
+1,155
+3% +$11.2K
ALG icon
1034
Alamo Group
ALG
$2.03B
$344K 0.01%
1,800
-592
-25% -$127K
SSD icon
1035
Simpson Manufacturing
SSD
$8.12B
$343K 0.01%
2,046
-45
-2% -$8.05K
SR icon
1036
Spire
SR
$4.72B
$342K 0.01%
+4,199
New +$319K
JAZZ icon
1037
Jazz Pharmaceuticals
JAZZ
$16.3B
$340K 0.01%
2,582
-196
-7% -$23.5K
EA icon
1038
Electronic Arts
EA
$52.9B
$340K 0.01%
+1,684
New +$279K
HST icon
1039
Host Hotels & Resorts
HST
$17.3B
$338K 0.01%
19,852
-2,415
-11% -$40.1K
OLED icon
1040
Universal Display
OLED
$3.93B
$337K 0.01%
2,343
-180
-7% -$26.2K
WYNN icon
1041
Wynn Resorts
WYNN
$10.7B
$335K 0.01%
2,614
-158
-6% -$18.2K
TLK icon
1042
Telkom Indonesia
TLK
$14.5B
$328K 0.01%
17,441
-13,839
-44% -$256K
ENS icon
1043
EnerSys
ENS
$7.08B
$327K 0.01%
2,893
+206
+8% +$20.3K
AFG icon
1044
American Financial Group
AFG
$12B
$325K 0.01%
2,229
-411
-16% -$54.5K
GLPI icon
1045
Gaming and Leisure Properties
GLPI
$12.4B
$324K 0.01%
6,959
-227
-3% -$10.7K
VRSK icon
1046
Verisk Analytics
VRSK
$24.6B
$322K 0.01%
1,281
-1,240
-49% -$340K
PHIN icon
1047
Phinia Inc
PHIN
$2.87B
$321K 0.01%
5,589
+377
+7% +$20.4K
TRV icon
1048
Travelers Companies
TRV
$79.8B
$321K 0.01%
1,148
+2
+0.2% +$536
ESI icon
1049
Element Solutions
ESI
$9.39B
$317K 0.01%
12,596
-597
-5% -$14.9K
KVUE icon
1050
Kenvue
KVUE
$37.4B
$315K 0.01%
19,381
-332
-2% -$6.78K
40 41
42
43 44

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.