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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
TSM icon
176
TSMC
TSM
$2.1T
$8.07M 0.14%
28,906
+137
+0.5% +$33.5K
CAG icon
177
Conagra Brands
CAG
$6.94B
$8.07M 0.14%
440,640
+78,899
+22% +$1.51M
LHX icon
178
L3Harris
LHX
$51.6B
$8.03M 0.14%
26,304
-4,779
-15% -$1.31M
TROW icon
179
T. Rowe Price
TROW
$23.9B
$8.02M 0.14%
78,118
-4,635
-6% -$487K
EMR icon
180
Emerson Electric
EMR
$83.9B
$7.94M 0.13%
60,524
-11,754
-16% -$1.6M
MMM icon
181
3M
MMM
$90.9B
$7.84M 0.13%
50,553
-61,736
-55% -$9.52M
ABR icon
182
Arbor Realty Trust
ABR
$964M
$7.84M 0.13%
641,929
+77,606
+14% +$903K
FAST icon
183
Fastenal
FAST
$54.7B
$7.77M 0.13%
158,522
-5,121
-3% -$242K
HEI icon
184
HEICO Corp
HEI
$49.8B
$7.76M 0.13%
24,033
+1,297
+6% +$413K
WHR icon
185
Whirlpool
WHR
$2.43B
$7.74M 0.13%
98,439
+1,404
+1% +$129K
CX icon
186
Cemex
CX
$17.1B
$7.65M 0.13%
850,420
+36,667
+5% +$313K
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$988M
$7.62M 0.13%
331,393
+149,330
+82% +$3.28M
ETR icon
188
Entergy
ETR
$50.2B
$7.62M 0.13%
81,759
-10,887
-12% -$958K
PINC
189
DELISTED
Premier
PINC
$7.58M 0.13%
272,598
-481
-0.2% -$11.6K
GRMN
190
Garmin
GRMN
$56.7B
$7.57M 0.13%
30,729
+1,114
+4% +$257K
PDX
191
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$7.56M 0.13%
303,358
-78,586
-21% -$1.93M
ET icon
192
Energy Transfer Partners
ET
$70.1B
$7.54M 0.13%
439,258
+18,380
+4% +$322K
ATI icon
193
ATI
ATI
$25.6B
$7.47M 0.13%
91,859
+2,867
+3% +$232K
BCC icon
194
Boise Cascade
BCC
$2.69B
$7.47M 0.13%
96,611
-7,071
-7% -$605K
MPLX icon
195
MPLX
MPLX
$59.3B
$7.46M 0.13%
149,367
+20,777
+16% +$1.05M
CCOI icon
196
Cogent Communications
CCOI
$676M
$7.46M 0.13%
194,425
+6,506
+3% +$272K
TWO
197
Two Harbors Investment
TWO
$1.27B
$7.45M 0.13%
755,009
+23,949
+3% +$241K
MU icon
198
Micron Technology
MU
$930B
$7.41M 0.13%
44,314
+5,263
+13% +$673K
HTGC icon
199
Hercules Capital
HTGC
$3.07B
$7.41M 0.13%
391,629
+8,878
+2% +$170K
OSK icon
200
Oshkosh
OSK
$8.79B
$7.37M 0.13%
56,819
+2,815
+5% +$373K
6 7
8
9 10

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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.