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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
ROAD icon
126
Construction Partners
ROAD
$5.84B
$10.5M 0.18%
82,709
+14,084
+21% +$1.61M
GD icon
127
General Dynamics
GD
$104B
$10.5M 0.18%
30,799
+443
+1% +$140K
WELL icon
128
Welltower
WELL
$169B
$10.4M 0.18%
58,292
-5,202
-8% -$855K
CW icon
129
Curtiss-Wright
CW
$26.7B
$10.2M 0.17%
18,714
-64
-0.3% -$31.5K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$10.2M 0.17%
25,926
+841
+3% +$351K
PCQ
131
Pimco California Municipal Income Fund
PCQ
$163M
$10.1M 0.17%
1,160,051
+733,431
+172% +$6.19M
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10.1M 0.17%
879,610
+138,125
+19% +$1.55M
DOW icon
133
Dow Inc
DOW
$21.9B
$10.1M 0.17%
438,768
-27,098
-6% -$675K
AIO
134
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$10M 0.17%
418,094
-96,420
-19% -$2.35M
CSQ icon
135
Calamos Strategic Total Return Fund
CSQ
$3.23B
$10M 0.17%
520,711
-9,436
-2% -$175K
TSCO icon
136
Tractor Supply
TSCO
$16.1B
$10M 0.17%
176,262
+1,708
+1% +$101K
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$9.93M 0.17%
858,422
+162,045
+23% +$1.86M
MCHP icon
138
Microchip Technology
MCHP
$40.3B
$9.87M 0.17%
153,654
+21,475
+16% +$1.46M
NCV
139
Virtus Convertible & Income Fund
NCV
$378M
$9.86M 0.17%
657,478
-54,424
-8% -$794K
DY icon
140
Dycom Industries
DY
$12B
$9.86M 0.17%
33,791
-6,044
-15% -$1.59M
AES icon
141
AES
AES
$10.5B
$9.68M 0.16%
735,609
+131,851
+22% +$1.71M
MUC icon
142
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$9.66M 0.16%
889,974
+137,126
+18% +$1.42M
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$9.56M 0.16%
211,930
+5,729
+3% +$268K
IGA
144
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$9.51M 0.16%
958,805
-157,320
-14% -$1.55M
AVK
145
Advent Convertible and Income Fund
AVK
$547M
$9.45M 0.16%
739,152
-66,426
-8% -$824K
D icon
146
Dominion Energy
D
$60.8B
$9.45M 0.16%
154,465
-43,932
-22% -$2.61M
LOW icon
147
Lowe's Companies
LOW
$117B
$9.44M 0.16%
37,578
-3,087
-8% -$758K
PM icon
148
Philip Morris
PM
$297B
$9.4M 0.16%
57,979
-19,498
-25% -$3.28M
KMI icon
149
Kinder Morgan
KMI
$71.7B
$9.2M 0.16%
324,954
+39,771
+14% +$1.09M
J icon
150
Jacobs Solutions
J
$15.9B
$9.2M 0.16%
61,364
-4,143
-6% -$595K
4 5
6
7 8

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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.