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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
NTNX icon
1201
Nutanix
NTNX
$16.5B
$116K ﹤0.01%
1,565
+112
+8% +$8.22K
AX icon
1202
Axos Financial
AX
$5.89B
$114K ﹤0.01%
1,346
-190
-12% -$16.6K
CAMT icon
1203
Camtek
CAMT
$6.89B
$114K ﹤0.01%
1,084
+132
+14% +$11.8K
BOOT icon
1204
Boot Barn
BOOT
$4.88B
$110K ﹤0.01%
662
+235
+55% +$40.5K
WPC icon
1205
W.P. Carey
WPC
$16.4B
$108K ﹤0.01%
1,595
-581
-27% -$38K
SLAB icon
1206
Silicon Laboratories
SLAB
$7.2B
$107K ﹤0.01%
813
+71
+10% +$9.67K
ICLR icon
1207
Icon
ICLR
$12.6B
$106K ﹤0.01%
607
-5
-0.8% -$837
ADNT icon
1208
Adient
ADNT
$1.61B
$105K ﹤0.01%
297
-4
-1% -$93
CLBT icon
1209
Cellebrite
CLBT
$3.9B
$103K ﹤0.01%
5,557
-1,294
-19% -$20.3K
TBBK icon
1210
The Bancorp
TBBK
$2.99B
$102K ﹤0.01%
1,365
-855
-39% -$59.6K
PCOR icon
1211
Procore
PCOR
$8.46B
$102K ﹤0.01%
1,393
+168
+14% +$11.7K
RNR icon
1212
RenaissanceRe
RNR
$13.4B
$101K ﹤0.01%
399
-33
-8% -$8K
GLBE icon
1213
Global E Online
GLBE
$6.98B
$100K ﹤0.01%
2,800
+418
+18% +$14.3K
OKTA icon
1214
Okta
OKTA
$25.6B
$99.5K ﹤0.01%
1,085
+115
+12% +$10.7K
VIV icon
1215
Telefônica Brasil
VIV
$19.5B
$97.2K ﹤0.01%
7,621
+1
+0% +$12
GDS icon
1216
GDS Holdings
GDS
$6.55B
$97K ﹤0.01%
2,506
+867
+53% +$30.7K
RELY icon
1217
Remitly
RELY
$5.07B
$96.8K ﹤0.01%
5,940
+669
+13% +$12K
HRB icon
1218
H&R Block
HRB
$5.82B
$96.2K ﹤0.01%
1,902
-1,887
-50% -$99.7K
MTSI icon
1219
MACOM Technology Solutions
MTSI
$20.1B
$95.5K ﹤0.01%
767
+170
+28% +$22.4K
ENTG icon
1220
Entegris
ENTG
$22.2B
$94.7K ﹤0.01%
1,024
+183
+22% +$15.6K
YELP icon
1221
Yelp
YELP
$1.41B
$92.3K ﹤0.01%
2,959
-97
-3% -$3.18K
ANIP icon
1222
ANI Pharmaceuticals
ANIP
$1.82B
$92.1K ﹤0.01%
1,005
+100
+11% +$8.15K
BC icon
1223
Brunswick
BC
$5.43B
$91.8K ﹤0.01%
1,452
-1,228
-46% -$76.2K
YOU icon
1224
Clear Secure
YOU
$5.69B
$90K ﹤0.01%
2,697
+292
+12% +$9.68K
SEM
1225
DELISTED
Select Medical
SEM
$89.6K ﹤0.01%
6,978
-157
-2% -$2.09K
47 48
49
50 51

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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.