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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
ESNT icon
1176
Essent Group
ESNT
$6.13B
$141K ﹤0.01%
2,219
-333
-13% -$20.2K
DORM icon
1177
Dorman Products
DORM
$4.23B
$139K ﹤0.01%
893
-55
-6% -$7.89K
ACLS icon
1178
Axcelis
ACLS
$4.2B
$137K ﹤0.01%
1,404
-421
-23% -$33.9K
AJG icon
1179
Arthur J. Gallagher & Co
AJG
$64.3B
$134K ﹤0.01%
+433
New +$131K
CRCT icon
1180
Cricut
CRCT
$1.27B
$134K ﹤0.01%
1,409
-37
-3% -$217
GPK icon
1181
Graphic Packaging
GPK
$3.52B
$133K ﹤0.01%
6,809
-3,611
-35% -$78.5K
SNV
1182
DELISTED
Synovus
SNV
$133K ﹤0.01%
2,714
-1,045
-28% -$53.5K
PPG icon
1183
PPG Industries
PPG
$26.5B
$133K ﹤0.01%
1,267
+644
+103% +$71.6K
TXG icon
1184
10x Genomics
TXG
$6.03B
$133K ﹤0.01%
11,368
-175
-2% -$2.28K
SMCI icon
1185
Super Micro Computer
SMCI
$19.6B
$131K ﹤0.01%
2,727
+806
+42% +$38.5K
LSCC icon
1186
Lattice Semiconductor
LSCC
$18.2B
$130K ﹤0.01%
1,774
+469
+36% +$28.5K
LEN icon
1187
Lennar Class A
LEN
$21.2B
$130K ﹤0.01%
1,028
-67
-6% -$8.32K
NOV icon
1188
NOV
NOV
$6.95B
$129K ﹤0.01%
9,745
-2,433
-20% -$31.4K
DLTR icon
1189
Dollar Tree
DLTR
$24.7B
$127K ﹤0.01%
1,346
-82
-6% -$8.78K
MRNA icon
1190
Moderna
MRNA
$22.5B
$127K ﹤0.01%
4,917
-63
-1% -$1.76K
BRC icon
1191
Brady Corp
BRC
$4.62B
$126K ﹤0.01%
1,615
-1,634
-50% -$121K
PI icon
1192
Impinj
PI
$4.99B
$124K ﹤0.01%
686
+107
+18% +$16.9K
AMBA icon
1193
Ambarella
AMBA
$3.59B
$124K ﹤0.01%
1,502
+368
+32% +$26.7K
TM icon
1194
Toyota
TM
$220B
$124K ﹤0.01%
648
-525
-45% -$99K
HOMB icon
1195
Home BancShares
HOMB
$6.26B
$124K ﹤0.01%
4,374
-4,065
-48% -$118K
APPF icon
1196
AppFolio
APPF
$6.84B
$123K ﹤0.01%
445
+25
+6% +$6.75K
PAY icon
1197
Paymentus
PAY
$5.03B
$123K ﹤0.01%
4,008
+155
+4% +$5.12K
BNS icon
1198
Scotiabank
BNS
$108B
$121K ﹤0.01%
1,866
-453
-20% -$26.7K
AAON icon
1199
Aaon
AAON
$7.63B
$121K ﹤0.01%
1,291
-358
-22% -$29.3K
AVDL
1200
DELISTED
Avadel Pharmaceuticals
AVDL
$117K ﹤0.01%
7,668
-25
-0.3% -$325
46 47
48
49 50

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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.