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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
IT icon
1101
Gartner
IT
$12.5B
$226K ﹤0.01%
858
-19
-2% -$5.54K
INDI icon
1102
indie Semiconductor
INDI
$718M
$225K ﹤0.01%
55,259
-2,746
-5% -$11.3K
TS icon
1103
Tenaris
TS
$28.8B
$224K ﹤0.01%
6,259
-1,679
-21% -$61K
CME icon
1104
CME Group
CME
$95.1B
$223K ﹤0.01%
+827
New +$225K
GOLD
1105
Gold.com Inc
GOLD
$1.27B
$223K ﹤0.01%
8,606
-118
-1% -$2.79K
CNMD icon
1106
CONMED
CNMD
$1.48B
$222K ﹤0.01%
4,716
-73
-2% -$3.79K
TCOM icon
1107
Trip.com Group
TCOM
$29B
$220K ﹤0.01%
2,929
+180
+7% +$12K
WRB icon
1108
W.R. Berkley
WRB
$26.7B
$219K ﹤0.01%
2,857
-1,712
-37% -$122K
TTWO icon
1109
Take-Two Interactive
TTWO
$44B
$219K ﹤0.01%
847
-8
-0.9% -$1.89K
SOBO
1110
South Bow Corp
SOBO
$7.39B
$219K ﹤0.01%
7,735
-35
-0.5% -$952
KTB icon
1111
Kontoor Brands
KTB
$4.63B
$216K ﹤0.01%
2,705
+599
+28% +$42.9K
STZ icon
1112
Constellation Brands
STZ
$22.3B
$216K ﹤0.01%
1,602
-46
-3% -$7.32K
ALSN icon
1113
Allison Transmission
ALSN
$9.79B
$216K ﹤0.01%
2,539
-1,338
-35% -$119K
LAMR icon
1114
Lamar Advertising Co
LAMR
$16B
$214K ﹤0.01%
1,747
+282
+19% +$35K
IREN icon
1115
Iris Energy
IREN
$14B
$214K ﹤0.01%
4,553
+25
+0.6% +$607
ILMN icon
1116
Illumina
ILMN
$30B
$212K ﹤0.01%
2,234
+701
+46% +$69.5K
CPNG icon
1117
Coupang
CPNG
$28.9B
$212K ﹤0.01%
6,574
+248
+4% +$7.5K
WCN
1118
Waste Connections
WCN
$41.4B
$210K ﹤0.01%
1,193
+859
+257% +$156K
CNH
1119
CNH Industrial
CNH
$13.4B
$209K ﹤0.01%
19,271
-46
-0.2% -$562
APA icon
1120
APA Corp
APA
$12.3B
$204K ﹤0.01%
8,396
+2,007
+31% +$42.4K
TNL icon
1121
Travel + Leisure Co
TNL
$4.79B
$204K ﹤0.01%
3,422
+797
+30% +$47.8K
AFRM icon
1122
Affirm
AFRM
$26.3B
$199K ﹤0.01%
2,729
-28
-1% -$2.13K
PRGO icon
1123
Perrigo
PRGO
$1.86B
$199K ﹤0.01%
8,927
-3,475
-28% -$84.9K
COHR icon
1124
Coherent
COHR
$64.7B
$196K ﹤0.01%
1,823
-682
-27% -$68K
SKWD icon
1125
Skyward Specialty Insurance
SKWD
$2.55B
$196K ﹤0.01%
4,118
+1,628
+65% +$81.4K
43 44
45
46 47

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GFM
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EAM
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HPG
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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.