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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
(+5.5%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,527
New
55
Increased
676
Reduced
701
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AXIA
1226
AXIA Energia
AXIA
$23.9B
| $89.5K | ﹤0.01% |
+11,388
| New | +$71.7K |
|
1227
Klaviyo
KVYO
$5.78B
| $89.2K | ﹤0.01% |
3,220
+188
| +6% | +$6.07K |
|
|
GTY
1228
Getty Realty Corp
GTY
$2.08B
| $88.6K | ﹤0.01% |
3,301
+1,585
| +92% | +$44.2K |
|
1229
SentinelOne
S
$7.2B
| $87K | ﹤0.01% |
4,941
+736
| +18% | +$13.2K |
|
1230
Restaurant Brands International
QSR
$25.8B
| $86.3K | ﹤0.01% |
1,346
-1,655
| -55% | -$109K |
|
|
NSA
1231
DELISTED
National Storage Affiliates Trust
NSA
| $84.9K | ﹤0.01% |
2,809
+1,422
| +103% | +$44.4K |
|
1232
monday.com
MNDY
$3.87B
| $84.3K | ﹤0.01% |
435
+10
| +2% | +$2.3K |
|
1233
Zeta Global
ZETA
$6.75B
| $84K | ﹤0.01% |
4,225
-1,056
| -20% | -$19K |
|
1234
Payoneer
PAYO
$2.41B
| $83.5K | ﹤0.01% |
13,805
+17
| +0.1% | +$114 |
|
1235
Toronto Dominion Bank
TD
$200B
| $83.1K | ﹤0.01% |
1,040
-1,506
| -59% | -$113K |
|
1236
Humana
HUM
$43.7B
| $82.5K | ﹤0.01% |
317
-19
| -6% | -$5K |
|
1237
ePlus
PLUS
$2.47B
| $82K | ﹤0.01% |
1,155
-382
| -25% | -$26.9K |
|
1238
SPS Commerce
SPSC
$2.61B
| $81.9K | ﹤0.01% |
786
+323
| +70% | +$38.4K |
|
1239
Littelfuse
LFUS
$11.7B
| $81.8K | ﹤0.01% |
316
-55
| -15% | -$13.8K |
|
1240
Mercury Insurance
MCY
$6.07B
| $81.6K | ﹤0.01% |
962
-353
| -27% | -$26K |
|
1241
Corpay
CPAY
$25.8B
| $81.5K | ﹤0.01% |
283
+46
| +19% | +$14.7K |
|
1242
Silicon Motion
SIMO
$8.36B
| $81.1K | ﹤0.01% |
855
+178
| +26% | +$14.1K |
|
|
CWAN
1243
DELISTED
Clearwater Analytics
CWAN
| $80.9K | ﹤0.01% |
4,491
+360
| +9% | +$7.3K |
|
1244
WIX.com
WIX
$2.7B
| $79.9K | ﹤0.01% |
450
-109
| -19% | -$16.4K |
|
1245
Plexus
PLXS
$7.35B
| $78.9K | ﹤0.01% |
545
-434
| -44% | -$58.6K |
|
1246
TeraWulf
WULF
$8.95B
| $77.7K | ﹤0.01% |
6,802
+35
| +0.5% | +$267 |
|
1247
DigitalOcean
DOCN
$14.6B
| $77.1K | ﹤0.01% |
2,257
-373
| -14% | -$11.8K |
|
1248
Globus Medical
GMED
$10.9B
| $76.9K | ﹤0.01% |
1,342
+871
| +185% | +$50.2K |
|
1249
Alkami Technology
ALKT
$2.01B
| $76.8K | ﹤0.01% |
3,093
+306
| +11% | +$7.82K |
|
1250
Teva Pharmaceuticals
TEVA
$40.5B
| $76.7K | ﹤0.01% |
3,798
+1,362
| +56% | +$23.9K |
|
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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.