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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
CXM icon
1276
Sprinklr
CXM
$1.57B
$58.6K ﹤0.01%
827
-23
-3% -$194
MQ icon
1277
Marqeta
MQ
$1.75B
$58.4K ﹤0.01%
2,765
+1,036
+60% +$24.5K
VRSN icon
1278
VeriSign
VRSN
$26.6B
$57.9K ﹤0.01%
207
-21
-9% -$5.87K
ACHR icon
1279
Archer Aviation
ACHR
$3.97B
$57.2K ﹤0.01%
5,973
+2,351
+65% +$23.3K
TYL icon
1280
Tyler Technologies
TYL
$12.5B
$57K ﹤0.01%
109
– –
COLD icon
1281
Americold
COLD
$3.99B
$57K ﹤0.01%
4,655
-16,403
-78% -$244K
ALLE icon
1282
Allegion
ALLE
$14.2B
$56.6K ﹤0.01%
319
+297
+1,350% +$49K
HUT
1283
Hut 8
HUT
$10.6B
$56.4K ﹤0.01%
1,621
+8
+0.5% +$203
WDFC icon
1284
WD-40
WDFC
$3.17B
$56.3K ﹤0.01%
285
+173
+154% +$37.5K
R icon
1285
Ryder
R
$10.2B
$55.6K ﹤0.01%
295
+276
+1,453% +$49.8K
XMTR icon
1286
Xometry
XMTR
$5.13B
$55.6K ﹤0.01%
1,021
+6
+0.6% +$260
AVPT icon
1287
AvePoint
AVPT
$2.84B
$53.8K ﹤0.01%
3,587
+1,324
+59% +$22.2K
HWC icon
1288
Hancock Whitney
HWC
$6.32B
$53.2K ﹤0.01%
849
+794
+1,444% +$48.7K
BYD icon
1289
Boyd Gaming
BYD
$6.18B
$52.9K ﹤0.01%
612
+10
+2% +$840
AMH icon
1290
American Homes 4 Rent
AMH
$12.4B
$51.9K ﹤0.01%
1,560
-729
-32% -$25.4K
PRGS icon
1291
Progress Software
PRGS
$1.74B
$51.5K ﹤0.01%
1,173
-6
-0.5% -$277
VRTS icon
1292
Virtus Investment Partners
VRTS
$1.08B
$51.5K ﹤0.01%
271
+254
+1,494% +$50K
CRVL icon
1293
CorVel
CRVL
$3.26B
$50.9K ﹤0.01%
657
-365
-36% -$32.6K
AVD icon
1294
American Vanguard Corp
AVD
$72.7M
$50.4K ﹤0.01%
754
-13,990
-95% -$66.7K
OC icon
1295
Owens Corning
OC
$12.6B
$49.9K ﹤0.01%
353
+331
+1,505% +$48.6K
APLE icon
1296
Apple Hospitality REIT
APLE
$3.91B
$49.8K ﹤0.01%
4,147
+3,893
+1,533% +$48.1K
CORZ icon
1297
Core Scientific
CORZ
$7.13B
$48.5K ﹤0.01%
2,706
+16
+0.6% +$235
FOUR icon
1298
Shift4
FOUR
$4.24B
$46.5K ﹤0.01%
601
+39
+7% +$3.63K
WHD icon
1299
Cactus
WHD
$5.31B
$44.4K ﹤0.01%
1,125
-5
-0.4% -$210
ADMA icon
1300
ADMA Biologics
ADMA
$2.14B
$44.3K ﹤0.01%
3,023
+1,967
+186% +$33.7K
50 51
52
53 54

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EAM
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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.