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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
IBP icon
1126
Installed Building Products
IBP
$6.51B
$192K ﹤0.01%
780
+56
+8% +$13.3K
MGM icon
1127
MGM Resorts International
MGM
$11.4B
$192K ﹤0.01%
5,547
-335
-6% -$12.3K
TOL icon
1128
Toll Brothers
TOL
$14.5B
$192K ﹤0.01%
1,391
-736
-35% -$96.1K
DT icon
1129
Dynatrace
DT
$14.8B
$192K ﹤0.01%
3,958
-692
-15% -$35K
SID icon
1130
Companhia Siderúrgica Nacional
SID
$1.3B
$190K ﹤0.01%
126,922
-2,927
-2% -$4.22K
STE icon
1131
Steris
STE
$22.7B
$186K ﹤0.01%
753
+236
+46% +$56.5K
FTI icon
1132
TechnipFMC
FTI
$27.2B
$184K ﹤0.01%
4,661
+1,967
+73% +$72K
FIVE icon
1133
Five Below
FIVE
$12.4B
$183K ﹤0.01%
1,184
-72
-6% -$10.2K
PODD icon
1134
Insulet
PODD
$9.23B
$183K ﹤0.01%
592
+186
+46% +$58.3K
WIP icon
1135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$182K ﹤0.01%
4,639
-3,947
-46% -$153K
NUS icon
1136
Nu Skin
NUS
$253M
$181K ﹤0.01%
14,885
-1,553
-9% -$16.3K
KFRC icon
1137
Kforce
KFRC
$1.05B
$181K ﹤0.01%
6,036
-249
-4% -$8.82K
BILI icon
1138
Bilibili
BILI
$7.78B
$180K ﹤0.01%
6,415
+130
+2% +$3.12K
TDW icon
1139
Tidewater
TDW
$3.85B
$180K ﹤0.01%
3,366
-23
-0.7% -$1.26K
VRIG icon
1140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$178K ﹤0.01%
7,106
-6,076
-46% -$153K
WPM icon
1141
Wheaton Precious Metals
WPM
$55.8B
$176K ﹤0.01%
1,577
+802
+103% +$78.4K
GWRE icon
1142
Guidewire Software
GWRE
$13.3B
$174K ﹤0.01%
758
+381
+101% +$86.7K
MOS icon
1143
The Mosaic Company
MOS
$7.44B
$173K ﹤0.01%
+4,993
New +$172K
OXM icon
1144
Oxford Industries
OXM
$580M
$172K ﹤0.01%
4,240
+71
+2% +$3.08K
CVE icon
1145
Cenovus Energy
CVE
$51.1B
$169K ﹤0.01%
9,934
+4,191
+73% +$65.4K
HRMY icon
1146
Harmony Biosciences
HRMY
$2.21B
$167K ﹤0.01%
6,068
-23
-0.4% -$792
PSMT icon
1147
Pricesmart
PSMT
$5.76B
$166K ﹤0.01%
1,368
+356
+35% +$39.4K
MRVL icon
1148
Marvell Technology
MRVL
$189B
$164K ﹤0.01%
1,953
+163
+9% +$12K
CRMD icon
1149
CorMedix
CRMD
$581M
$164K ﹤0.01%
14,111
+4,433
+46% +$53.6K
GRAB icon
1150
Grab
GRAB
$15.3B
$162K ﹤0.01%
26,843
+1,467
+6% +$7.79K
44 45
46
47 48

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.