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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
BILL icon
1376
BILL Holdings
BILL
$4.85B
$13.3K ﹤0.01%
251
-274
-52% -$12.7K
QIPT
1377
DELISTED
Quipt Home Medical
QIPT
$13.1K ﹤0.01%
5,009
-481
-9% -$1.11K
ODP
1378
DELISTED
ODP
ODP
$11.8K ﹤0.01%
424
-84
-17% -$1.73K
RLGT icon
1379
Radiant Logistics
RLGT
$390M
$11.6K ﹤0.01%
1,965
-222
-10% -$1.37K
MAPS
1380
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.5K ﹤0.01%
9,898
-252
-2% -$272
GNW icon
1381
Genworth Financial
GNW
$3.72B
$10.1K ﹤0.01%
1,136
-34
-3% -$281
LYEL icon
1382
Lyell Immunopharma
LYEL
$331M
$9.21K ﹤0.01%
567
-8
-1% -$91
CARG icon
1383
CarGurus
CARG
$3.32B
$8.39K ﹤0.01%
469
-3
-0.6% -$103
FLGT icon
1384
Fulgent Genetics
FLGT
$521M
$8.32K ﹤0.01%
368
-5
-1% -$103
SEB icon
1385
Seaboard Corp
SEB
$4.39B
$7.29K ﹤0.01%
2
– –
ARW icon
1386
Arrow Electronics
ARW
$11.4B
$7.21K ﹤0.01%
91
– –
VYX icon
1387
NCR Voyix
VYX
$1.28B
$7.03K ﹤0.01%
560
-3
-0.5% -$40
AMR icon
1388
Alpha Metallurgical Resources
AMR
$1.83B
$6.89K ﹤0.01%
42
– –
ZYXI
1389
DELISTED
Zynex
ZYXI
$6.75K ﹤0.01%
4,654
-106
-2% -$195
SONO icon
1390
Sonos
SONO
$1.9B
$6.19K ﹤0.01%
392
-732
-65% -$9.39K
OSG
1391
Octave Specialty Group
OSG
$252M
$6.03K ﹤0.01%
101
-1
-1% -$8
LBTYA icon
1392
Liberty Global Class A
LBTYA
$3.57B
$5.82K ﹤0.01%
508
-6
-1% -$66
ARL icon
1393
American Realty Investors
ARL
$251M
$5.68K ﹤0.01%
144
-1
-0.7% -$15
OFIX icon
1394
Orthofix Medical
OFIX
$439M
$5.23K ﹤0.01%
357
-5
-1% -$66
HZO icon
1395
MarineMax
HZO
$806M
$5.14K ﹤0.01%
203
-4
-2% -$102
UNFI icon
1396
United Natural Foods
UNFI
$2.94B
$4.82K ﹤0.01%
128
– –
ADTN icon
1397
Adtran
ADTN
$661M
$4.65K ﹤0.01%
496
-134
-21% -$1.25K
VLGEA icon
1398
Village Super Market
VLGEA
$642M
$4.48K ﹤0.01%
120
-33
-22% -$1.21K
GSHD icon
1399
Goosehead Insurance
GSHD
$2.42B
$4.39K ﹤0.01%
59
-1
-2% -$88
BMBL icon
1400
Bumble
BMBL
$411M
$4.19K ﹤0.01%
693
-169
-20% -$1.15K
54 55
56
57 58

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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.