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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 | |
|---|---|---|---|---|---|---|
1351
WillScot Mobile Mini Holdings
WSC
$4.84B
| $24K | ﹤0.01% |
+1,137
| New | +$29.3K |
|
1352
Twilio
TWLO
$29.3B
| $23.1K | ﹤0.01% |
231
-61
| -21% | -$6.87K |
|
1353
Cars.com
CARS
$667M
| $22.6K | ﹤0.01% |
1,851
-1,772
| -49% | -$22.7K |
|
1354
Ramaco Resources Class A
METC
$605M
| $22.3K | ﹤0.01% |
671
-181
| -21% | -$4.21K |
|
1355
eGain
EGAN
$198M
| $21.9K | ﹤0.01% |
2,520
-55
| -2% | -$382 |
|
1356
Winmark
WINA
$1.28B
| $21.9K | ﹤0.01% |
44
| – | – |
|
1357
FormFactor
FORM
$9.08B
| $21.5K | ﹤0.01% |
591
-303
| -34% | -$9.75K |
|
|
RYZ
1358
Ryerson Holding Corp
RYZ
$1.44B
| $21.4K | ﹤0.01% |
936
-131
| -12% | -$2.95K |
|
1359
Graham Holdings Company
GHC
$5.12B
| $21.2K | ﹤0.01% |
18
| – | – |
|
1360
Shake Shack
SHAK
$2.9B
| $20K | ﹤0.01% |
+214
| New | +$24.6K |
|
1361
Centene
CNC
$33.4B
| $19.5K | ﹤0.01% |
543
-5
| -0.9% | -$151 |
|
1362
Information Services Group
III
$205M
| $19.3K | ﹤0.01% |
3,349
-78
| -2% | -$388 |
|
1363
Masco
MAS
$15.3B
| $19K | ﹤0.01% |
270
-4
| -1% | -$282 |
|
|
DOCU
1364
DocuSign
DOCU
$10.9B
| $17.7K | ﹤0.01% |
246
-66
| -21% | -$5.09K |
|
1365
Kyndryl
KD
$3.09B
| $17.6K | ﹤0.01% |
586
-157
| -21% | -$5.39K |
|
1366
RingCentral
RNG
$5.17B
| $17.6K | ﹤0.01% |
620
-6
| -1% | -$175 |
|
|
MRP
1367
Millrose Properties Inc
MRP
$4.88B
| $16.4K | ﹤0.01% |
488
-32
| -6% | -$1.03K |
|
1368
Scholastic
SCHL
$817M
| $16.4K | ﹤0.01% |
599
-41
| -6% | -$1.01K |
|
1369
Teekay
TK
$955M
| $16.3K | ﹤0.01% |
1,997
-157
| -7% | -$1.25K |
|
1370
Teradata
TDC
$2.55B
| $15.9K | ﹤0.01% |
737
-10
| -1% | -$215 |
|
1371
DXC Technology
DXC
$1.8B
| $15.7K | ﹤0.01% |
1,154
-122
| -10% | -$1.73K |
|
1372
Inspire Medical Systems
INSP
$1.74B
| $14.8K | ﹤0.01% |
200
+43
| +27% | +$4.35K |
|
1373
Vanda Pharmaceuticals
VNDA
$311M
| $14.4K | ﹤0.01% |
2,892
-428
| -13% | -$1.98K |
|
1374
Enovis
ENOV
$1.75B
| $14.4K | ﹤0.01% |
474
-82
| -15% | -$2.49K |
|
1375
Kelly Services Class A
KELYA
$522M
| $14.3K | ﹤0.01% |
1,089
-10
| -0.9% | -$133 |
|
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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.