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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
PEN icon
1501
Penumbra
PEN
$12.8B
– –
-151
Closed -$38.8K
PHT
1502
DELISTED
Pioneer High Income Fund
PHT
– –
-525,851
Closed -$4.25M
PMX
1503
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-591,129
Closed -$4.06M
PZC
1504
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-411,887
Closed -$2.57M
RIOT icon
1505
Riot Platforms
RIOT
$8.15B
– –
-1,131
Closed -$12.8K
RMT
1506
Royce Micro-Cap Trust
RMT
$760M
– –
-125,915
Closed -$1.16M
RQI icon
1507
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-98,733
Closed -$1.23M
RYAAY icon
1508
Ryanair
RYAAY
$31.2B
– –
-882
Closed -$50.9K
SBS icon
1509
Sabesp
SBS
$19.1B
– –
-16,264
Closed -$69.3K
SF
1510
Stifel
SF
$12.7B
– –
-1,830
Closed -$127K
SHLS icon
1511
Shoals Technologies Group
SHLS
$1.55B
– –
-1,448
Closed -$6.15K
SKX
1512
DELISTED
Skechers
SKX
– –
-3,434
Closed -$217K
SPT icon
1513
Sprout Social
SPT
$526M
– –
-236
Closed -$4.93K
SQM icon
1514
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-7,312
Closed -$258K
STNE icon
1515
StoneCo
STNE
$2.73B
– –
-886
Closed -$14.2K
STR
1516
DELISTED
Sitio Royalties
STR
– –
-503,728
Closed -$9.26M
TSEM icon
1517
Tower Semiconductor
TSEM
$27.1B
– –
-428
Closed -$18.6K
TTC icon
1518
Toro Company
TTC
$9.44B
– –
-2,374
Closed -$168K
VLTO icon
1519
Veralto
VLTO
$23.5B
– –
-436
Closed -$44K
WBA
1520
DELISTED
Walgreens Boots Alliance
WBA
– –
-723,679
Closed -$8.31M
WMG icon
1521
Warner Music
WMG
$13.5B
– –
-15,559
Closed -$424K
WOLF icon
1522
Wolfspeed
WOLF
$1.41B
– –
-2,134
Closed -$851
XHR
1523
Xenia Hotels & Resorts
XHR
$1.89B
– –
-1,198
Closed -$15.1K
EIPI
1524
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
– –
-369,270
Closed -$7.28M
GAP
1525
The Gap Inc
GAP
$7.42B
– –
-26,725
Closed -$583K
58 59 60
61
62

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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.