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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
EVTC icon
1476
Evertec
EVTC
$2.01B
– –
-350
Closed -$12.6K
EXPD icon
1477
Expeditors International
EXPD
$23.7B
– –
-975
Closed -$111K
FITB
1478
Fifth Third Bancorp
FITB
$52.4B
– –
-3,414
Closed -$140K
FROG icon
1479
JFrog
FROG
$10.4B
– –
-360
Closed -$15.8K
FRSH icon
1480
Freshworks
FRSH
$3.33B
– –
-694
Closed -$10.3K
GGB icon
1481
Gerdau
GGB
$10B
– –
-32,883
Closed -$96K
GNTX icon
1482
Gentex
GNTX
$5.14B
– –
-2,746
Closed -$60.4K
GTLB icon
1483
GitLab
GTLB
$6.16B
– –
-236
Closed -$10.6K
HE icon
1484
Hawaiian Electric Industries
HE
$2.2B
– –
-5,982
Closed -$63.6K
HIW icon
1485
Highwoods Properties
HIW
$3.64B
– –
-21,543
Closed -$670K
HNI icon
1486
HNI Corp
HNI
$3.49B
– –
-8,846
Closed -$435K
HNW
1487
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-238,212
Closed -$2.98M
ICL icon
1488
ICL Group
ICL
$6.65B
– –
-52,907
Closed -$364K
ICSH icon
1489
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-2,489
Closed -$126K
JCE icon
1490
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-72,024
Closed -$1.12M
JNPR
1491
DELISTED
Juniper Networks
JNPR
– –
-11,679
Closed -$466K
KLG
1492
DELISTED
WK Kellogg Co
KLG
– –
-69
Closed -$1.1K
LPL icon
1493
LG Display
LPL
$3.23B
– –
-3,516
Closed -$12K
MARA icon
1494
Marathon Digital Holdings
MARA
$4.48B
– –
-732
Closed -$11.5K
MGPI icon
1495
MGP Ingredients
MGPI
$366M
– –
-2,281
Closed -$68.4K
MLKN icon
1496
MillerKnoll
MLKN
$1.66B
– –
-15,737
Closed -$306K
NVEE
1497
DELISTED
NV5 Global
NVEE
– –
-190,589
Closed -$4.4M
NWL icon
1498
Newell Brands
NWL
$2.61B
– –
-8,614
Closed -$46.5K
OMAB icon
1499
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
– –
-3,859
Closed -$407K
PCK
1500
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-646,073
Closed -$3.46M
58 59
60
61 62

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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.