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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
CVGI icon
1451
Commercial Vehicle Group
CVGI
$156M
$221 ﹤0.01%
130
– –
CNS icon
1452
Cohen & Steers
CNS
$4.35B
$197 ﹤0.01%
3
– –
AEE icon
1453
Ameren
AEE
$30.3B
– –
-2,737
Closed -$263K
AGD
1454
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-114,268
Closed -$1.26M
AIN icon
1455
Albany International
AIN
$2.13B
– –
-139
Closed -$9.75K
AIR icon
1456
AAR Corp
AIR
$5.71B
– –
-187
Closed -$12.9K
ANSS
1457
DELISTED
Ansys
ANSS
– –
-2,585
Closed -$908K
AVDX
1458
DELISTED
AvidXchange
AVDX
– –
-1,066
Closed -$10.4K
BDX icon
1459
Becton Dickinson
BDX
$46.9B
– –
-910
Closed -$157K
BLD
1460
DELISTED
TopBuild
BLD
– –
-76
Closed -$24.6K
BLDR icon
1461
Builders FirstSource
BLDR
$7.8B
– –
-147
Closed -$17.2K
BPMC
1462
DELISTED
Blueprint Medicines
BPMC
– –
-5,453
Closed -$699K
BRZE icon
1463
Braze
BRZE
$2.89B
– –
-311
Closed -$8.74K
CINF icon
1464
Cincinnati Financial
CINF
$27.3B
– –
-4,226
Closed -$629K
CLSK icon
1465
CleanSpark
CLSK
$3.64B
– –
-665
Closed -$7.33K
CNXC icon
1466
Concentrix
CNXC
$1.52B
– –
-227
Closed -$12K
CWH icon
1467
Camping World
CWH
$694M
– –
-8,191
Closed -$141K
CXT icon
1468
Crane NXT
CXT
$3.09B
– –
-9,132
Closed -$492K
DLO icon
1469
dLocal
DLO
$4.5B
– –
-951
Closed -$10.8K
DOC icon
1470
Healthpeak Properties
DOC
$14.9B
– –
-766
Closed -$13.4K
DV icon
1471
DoubleVerify
DV
$1.8B
– –
-418
Closed -$6.26K
EG icon
1472
Everest Group
EG
$14.3B
– –
-251
Closed -$85.3K
EPAM icon
1473
EPAM Systems
EPAM
$5.6B
– –
-46
Closed -$8.13K
EPR icon
1474
EPR Properties
EPR
$4.69B
– –
-989
Closed -$57.6K
EQH icon
1475
Equitable Holdings
EQH
$13.1B
$0 ﹤0.01%
11
-3
-21% -$159
57 58
59
60 61

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.