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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
IPSC icon
1401
Century Therapeutics
IPSC
$363M
$4.19K ﹤0.01%
8,412
-86
-1% -$46
MED icon
1402
Medifast
MED
$108M
$4.18K ﹤0.01%
306
-2,618
-90% -$36.6K
LBTYK icon
1403
Liberty Global Class C
LBTYK
$3.63B
$3.97K ﹤0.01%
338
-45
-12% -$504
RMNI icon
1404
Rimini Street
RMNI
$447M
$3.83K ﹤0.01%
818
-71
-8% -$315
IIIV icon
1405
i3 Verticals
IIIV
$427M
$3.73K ﹤0.01%
115
-4
-3% -$121
GCO icon
1406
Genesco
GCO
$439M
$3.57K ﹤0.01%
123
-32
-21% -$881
CHGG icon
1407
Chegg
CHGG
$115M
$3.53K ﹤0.01%
866
-74
-8% -$104
BEPC icon
1408
Brookfield Renewable
BEPC
$6.23B
$3.44K ﹤0.01%
100
-16
-14% -$549
TG icon
1409
Tredegar Corp
TG
$267M
$3.37K ﹤0.01%
420
-6
-1% -$49
ZIMV
1410
DELISTED
ZimVie
ZIMV
$3.2K ﹤0.01%
169
-2
-1% -$34
SAM icon
1411
Boston Beer
SAM
$1.94B
$3.17K ﹤0.01%
15
-2
-12% -$425
ACMR icon
1412
ACM Research
ACMR
$5.7B
$3.13K ﹤0.01%
80
-13
-14% -$386
ONTF
1413
DELISTED
ON24
ONTF
$3.12K ﹤0.01%
545
-27
-5% -$145
DOLE icon
1414
Dole
DOLE
$1.33B
$2.84K ﹤0.01%
211
-25
-11% -$351
CCRN
1415
DELISTED
Cross Country Healthcare
CCRN
$2.77K ﹤0.01%
195
-53
-21% -$700
OSUR icon
1416
OraSure Technologies
OSUR
$286M
$2.76K ﹤0.01%
859
-113
-12% -$355
OOMA icon
1417
Ooma
OOMA
$592M
$2.41K ﹤0.01%
201
-15
-7% -$184
JBLU icon
1418
JetBlue
JBLU
$2.35B
$2.24K ﹤0.01%
455
– –
ACH
1419
Accendra Health
ACH
$261M
$2.17K ﹤0.01%
453
-4
-0.9% -$25
EGBN icon
1420
Eagle Bancorp
EGBN
$865M
$2.08K ﹤0.01%
103
-18
-15% -$349
TCI icon
1421
Transcontinental Realty Investors
TCI
$357M
$2.08K ﹤0.01%
45
– –
QUAD icon
1422
Quad
QUAD
$559M
$2K ﹤0.01%
319
-27
-8% -$166
TBI
1423
Trueblue
TBI
$229M
$1.9K ﹤0.01%
310
-21
-6% -$133
NATH icon
1424
Nathan's Famous
NATH
$403M
$1.88K ﹤0.01%
17
– –
CSTE icon
1425
Caesarstone
CSTE
$79.9M
$1.81K ﹤0.01%
288
-5
-2% -$8
55 56
57
58 59

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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.