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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 | |
|---|---|---|---|---|---|---|
1326
Flywire
FLYW
$2.26B
| $30.6K | ﹤0.01% |
2,261
-599
| -21% | -$7.37K |
|
1327
CoreCivic
CXW
$3.03B
| $30.5K | ﹤0.01% |
1,499
+331
| +28% | +$6.86K |
|
1328
Ubiquiti
UI
$34.4B
| $30.4K | ﹤0.01% |
46
| – | – |
|
1329
Caesars Entertainment
CZR
$6.12B
| $30.1K | ﹤0.01% |
1,114
+21
| +2% | +$569 |
|
1330
Globant
GLOB
$1.64B
| $29.5K | ﹤0.01% |
514
+218
| +74% | +$16K |
|
1331
Synaptics
SYNA
$3.96B
| $29.4K | ﹤0.01% |
430
| – | – |
|
1332
Unifirst Corp
UNF
$5.22B
| $28.8K | ﹤0.01% |
172
+38
| +28% | +$6.59K |
|
1333
MoonLake Immunotherapeutics
MLTX
$1.5B
| $28.6K | ﹤0.01% |
3,994
-15
| -0.4% | -$782 |
|
1334
Extreme Networks
EXTR
$3.44B
| $28.1K | ﹤0.01% |
+1,360
| New | +$27K |
|
1335
Commault Systems
CVLT
$5.5B
| $27.9K | ﹤0.01% |
148
-26
| -15% | -$4.69K |
|
1336
Global Industrial
GIC
$1.53B
| $27.4K | ﹤0.01% |
+747
| New | +$25.1K |
|
1337
Definitive Healthcare
DH
$70.7M
| $27.4K | ﹤0.01% |
906
-12
| -1% | -$48 |
|
1338
CAVA Group
CAVA
$7.79B
| $27.3K | ﹤0.01% |
+452
| New | +$34.2K |
|
1339
Varonis Systems
VRNS
$5.04B
| $26.7K | ﹤0.01% |
+465
| New | +$25.8K |
|
1340
National Healthcare
NHC
$3.36B
| $26.2K | ﹤0.01% |
216
+188
| +671% | +$20.3K |
|
|
EFOR
1341
Everforth Inc
EFOR
$1.26B
| $26.2K | ﹤0.01% |
282
-2
| -0.7% | -$102 |
|
1342
LXP Industrial Trust
LXP
$3.57B
| $26.1K | ﹤0.01% |
+582
| New | +$25K |
|
1343
STAG Industrial
STAG
$7.19B
| $26K | ﹤0.01% |
+737
| New | +$26.3K |
|
1344
Commercial Metals
CMC
$8.31B
| $25.9K | ﹤0.01% |
+453
| New | +$25K |
|
1345
Tenable Holdings
TENB
$4B
| $25.9K | ﹤0.01% |
887
-275
| -24% | -$8.59K |
|
|
WCC
1346
WESCO International
WCC
$18.4B
| $25.8K | ﹤0.01% |
+122
| New | +$25.6K |
|
1347
iShares Select Dividend ETF
DVY
$23.5B
| $25.3K | ﹤0.01% |
178
| – | – |
|
1348
Flowserve
FLS
$10.1B
| $24.9K | ﹤0.01% |
+469
| New | +$25.5K |
|
1349
Snap
SNAP
$8.83B
| $24.6K | ﹤0.01% |
3,193
-1,127
| -26% | -$9.35K |
|
1350
Sensient Technologies
SXT
$5.49B
| $24.6K | ﹤0.01% |
+262
| New | +$28.7K |
|
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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.