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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
SITM icon
1151
SiTime
SITM
$16.3B
$162K ﹤0.01%
536
+122
+29% +$28.3K
SBAC icon
1152
SBA Communications
SBAC
$18.9B
$161K ﹤0.01%
831
-120
-13% -$26K
CUBE icon
1153
CubeSmart
CUBE
$9.5B
$160K ﹤0.01%
3,930
-2,275
-37% -$92.7K
EPRT icon
1154
Essential Properties Realty Trust
EPRT
$6.65B
$159K ﹤0.01%
5,354
+82
+2% +$2.51K
BCH icon
1155
Banco de Chile
BCH
$21B
$159K ﹤0.01%
5,251
+2,558
+95% +$74.4K
VCIT icon
1156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$154K ﹤0.01%
+1,836
New +$153K
SCHR
1157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$153K ﹤0.01%
+6,107
New +$153K
VTIP icon
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$153K ﹤0.01%
+3,029
New +$152K
FBND icon
1159
Fidelity Total Bond ETF
FBND
$27.3B
$153K ﹤0.01%
+3,316
New +$152K
USHY icon
1160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$153K ﹤0.01%
+4,055
New +$152K
NVR icon
1161
NVR
NVR
$17B
$153K ﹤0.01%
19
-1
-5% -$7.95K
BNDX icon
1162
Vanguard Total International Bond ETF
BNDX
$82.3B
$152K ﹤0.01%
+3,077
New +$152K
PULS icon
1163
PGIM Ultra Short Bond ETF
PULS
$18.3B
$152K ﹤0.01%
+3,053
New +$152K
JPIE icon
1164
JPMorgan Income ETF
JPIE
$10.2B
$152K ﹤0.01%
+3,268
New +$151K
VGSH icon
1165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$152K ﹤0.01%
+2,576
New +$151K
BMRN icon
1166
BioMarin Pharmaceuticals
BMRN
$11.6B
$151K ﹤0.01%
2,796
-289
-9% -$16.5K
NVMI
1167
Nova
NVMI
$12.8B
$151K ﹤0.01%
473
+17
+4% +$4.69K
AON icon
1168
Aon
AON
$76.4B
$151K ﹤0.01%
424
-11
-3% -$3.98K
FLOT icon
1169
iShares Floating Rate Bond ETF
FLOT
$10.3B
$151K ﹤0.01%
+2,958
New +$151K
TOST icon
1170
Toast
TOST
$20.2B
$149K ﹤0.01%
4,089
+321
+9% +$13.9K
ORI icon
1171
Old Republic International
ORI
$10.5B
$148K ﹤0.01%
3,487
-1,305
-27% -$50.3K
RF icon
1172
Regions Financial
RF
$27.2B
$147K ﹤0.01%
+5,572
New +$145K
BANF icon
1173
BancFirst
BANF
$3.83B
$144K ﹤0.01%
1,137
+299
+36% +$38.6K
ALAB icon
1174
Astera Labs
ALAB
$54.6B
$142K ﹤0.01%
723
+246
+52% +$40.5K
AEIS icon
1175
Advanced Energy
AEIS
$13.2B
$142K ﹤0.01%
832
+171
+26% +$25.7K
45 46
47
48 49

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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.