We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
RBC Bearings
RBC
$18.1B
| $76.5K | ﹤0.01% |
196
+61
| +45% | +$23.7K |
|
1252
Lincoln National
LNC
$8.98B
| $76.5K | ﹤0.01% |
1,896
+1,087
| +134% | +$42K |
|
1253
Qorvo
QRVO
$8.4B
| $75.8K | ﹤0.01% |
832
+113
| +16% | +$10.1K |
|
1254
ICICI Bank
IBN
$109B
| $75.5K | ﹤0.01% |
2,496
-370
| -13% | -$12.1K |
|
1255
Workiva
WK
$3.46B
| $74.5K | ﹤0.01% |
866
-156
| -15% | -$11.7K |
|
1256
Weyerhaeuser
WY
$18.6B
| $73.3K | ﹤0.01% |
2,957
-507
| -15% | -$13K |
|
1257
Q2 Holdings
QTWO
$3.97B
| $72.8K | ﹤0.01% |
1,005
+2
| +0.2% | +$164 |
|
|
CFLT
1258
DELISTED
Confluent
CFLT
| $71.9K | ﹤0.01% |
3,631
+505
| +16% | +$10.6K |
|
1259
SoundHound AI
SOUN
$2.8B
| $71.3K | ﹤0.01% |
4,433
+1,914
| +76% | +$25.4K |
|
1260
Rubrik
RBRK
$17.5B
| $70.7K | ﹤0.01% |
859
+271
| +46% | +$23.3K |
|
1261
Intapp
INTA
$2.85B
| $69.8K | ﹤0.01% |
1,707
+3
| +0.2% | +$130 |
|
1262
Banco Santander Chile
BSAC
$16.6B
| $69.7K | ﹤0.01% |
+2,632
| New | +$64.5K |
|
1263
Vaxcyte
PCVX
$8.07B
| $69.3K | ﹤0.01% |
1,923
-7
| -0.4% | -$232 |
|
1264
GlobalFoundries
GFS
$27.1B
| $69.1K | ﹤0.01% |
1,929
+429
| +29% | +$15.3K |
|
1265
Amkor Technology
AMKR
$13.4B
| $67.1K | ﹤0.01% |
2,363
-421
| -15% | -$10.1K |
|
1266
Chesapeake Utilities
CPK
$3.21B
| $66.9K | ﹤0.01% |
497
+295
| +146% | +$36.6K |
|
1267
Agilysys
AGYS
$3.12B
| $66.9K | ﹤0.01% |
636
-149
| -19% | -$16.5K |
|
|
BCPC
1268
Balchem Corp
BCPC
$5.7B
| $61.5K | ﹤0.01% |
410
+42
| +11% | +$6.62K |
|
1269
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $61.5K | ﹤0.01% |
+3,196
| New | +$55.9K |
|
|
CCC
1270
CCC Intelligent Solutions
CCC
$3.8B
| $61.2K | ﹤0.01% |
6,717
-1,089
| -14% | -$10.5K |
|
1271
American Eagle Outfitters
AEO
$2.99B
| $60.9K | ﹤0.01% |
3,559
-1,342
| -27% | -$18.4K |
|
|
SNDK
1272
Sandisk
SNDK
$200B
| $60.7K | ﹤0.01% |
541
-115
| -18% | -$6.71K |
|
1273
Applied Digital
APLD
$8.6B
| $60.5K | ﹤0.01% |
+2,638
| New | +$39.1K |
|
1274
Vertex
VERX
$1.91B
| $60.1K | ﹤0.01% |
2,425
+259
| +12% | +$7.5K |
|
1275
WPP
WPP
$4.45B
| $59.2K | ﹤0.01% |
+2,362
| New | +$64.5K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.