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
EFSC icon
1051
Enterprise Financial Services Corp
EFSC
$2.43B
$313K 0.01%
5,395
-1,663
-24% -$96.7K
PTGX icon
1052
Protagonist Therapeutics
PTGX
$8.82B
$313K 0.01%
4,706
-18
-0.4% -$1.02K
EVGO icon
1053
EVgo
EVGO
$216M
$310K 0.01%
65,562
+5,701
+10% +$22.1K
STNG icon
1054
Scorpio Tankers
STNG
$3.73B
$309K 0.01%
5,514
-439
-7% -$21.6K
PRI icon
1055
Primerica
PRI
$9.94B
$309K 0.01%
1,112
-270
-20% -$72.5K
TR icon
1056
Tootsie Roll Industries
TR
$2.97B
$308K 0.01%
7,580
+2,998
+65% +$113K
AGRO icon
1057
Adecoagro
AGRO
$1.35B
$305K 0.01%
38,852
-884
-2% -$7.76K
MBLY icon
1058
Mobileye
MBLY
$2.13B
$305K 0.01%
21,568
-1,267
-6% -$18.8K
SEDG icon
1059
SolarEdge
SEDG
$2.22B
$305K 0.01%
8,230
-184
-2% -$5.5K
CRSP icon
1060
CRISPR Therapeutics
CRSP
$5.19B
$302K 0.01%
4,654
-585
-11% -$33.6K
AMRC icon
1061
Ameresco
AMRC
$1.44B
$298K 0.01%
8,885
-399
-4% -$9.13K
TNDM icon
1062
Tandem Diabetes Care
TNDM
$1.33B
$295K 0.01%
24,312
-689
-3% -$9.33K
APTV icon
1063
Aptiv
APTV
$9.99B
$295K 0.01%
3,416
+146
+4% +$11K
ARRY icon
1064
Array Technologies
ARRY
$872M
$294K 0.01%
36,062
-1,281
-3% -$9.7K
NET icon
1065
Cloudflare
NET
$105B
$293K 0.01%
1,364
-79
-5% -$16.1K
LMAT icon
1066
LeMaitre Vascular
LMAT
$1.82B
$292K 0.01%
3,334
-777
-19% -$69.4K
ACAD icon
1067
Acadia Pharmaceuticals
ACAD
$4.94B
$291K ﹤0.01%
13,640
+173
+1% +$4.09K
GEF icon
1068
Greif
GEF
$5.11B
$290K ﹤0.01%
4,856
-856
-15% -$55.3K
CRDO icon
1069
Credo Technology Group
CRDO
$42.4B
$289K ﹤0.01%
1,987
-463
-19% -$56.7K
ENPH icon
1070
Enphase Energy
ENPH
$5.2B
$288K ﹤0.01%
8,149
+184
+2% +$6.84K
BAP icon
1071
Credicorp
BAP
$31.8B
$285K ﹤0.01%
1,069
+58
+6% +$14.3K
DCI icon
1072
Donaldson
DCI
$11.3B
$285K ﹤0.01%
3,477
-1,401
-29% -$106K
DLB icon
1073
Dolby
DLB
$5.67B
$284K ﹤0.01%
3,931
-633
-14% -$46.5K
STX icon
1074
Seagate
STX
$198B
$283K ﹤0.01%
1,198
+130
+12% +$22.2K
SOLV icon
1075
Solventum
SOLV
$14.9B
$281K ﹤0.01%
3,855
-2,435
-39% -$178K
41 42
43
44 45

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.