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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
FISV
201
Fiserv Inc
FISV
$28.8B
$7.37M 0.13%
57,153
-10,323
-15% -$1.48M
CRM icon
202
Salesforce
CRM
$151B
$7.36M 0.13%
31,075
+3,491
+13% +$880K
WES icon
203
Western Midstream Partners
WES
$19.2B
$7.34M 0.12%
186,853
+29,754
+19% +$1.16M
CRS icon
204
Carpenter Technology
CRS
$25.8B
$7.31M 0.12%
29,766
+1,722
+6% +$440K
CC icon
205
Chemours
CC
$2.5B
$7.3M 0.12%
460,921
-1,071
-0.2% -$15.5K
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7.24M 0.12%
576,536
+53,552
+10% +$643K
PSX icon
207
Phillips 66
PSX
$84.9B
$7.21M 0.12%
52,979
+1,860
+4% +$238K
VTRS icon
208
Viatris
VTRS
$20.4B
$7.2M 0.12%
727,118
-1,787
-0.2% -$17.4K
FCT
209
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$7.2M 0.12%
719,607
+55,646
+8% +$561K
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$7.19M 0.12%
229,911
+38,660
+20% +$1.22M
NWE icon
211
NorthWestern Energy
NWE
$4.23B
$7.14M 0.12%
121,836
+13,886
+13% +$766K
GHY
212
PGIM Global High Yield Fund
GHY
$478M
$7.14M 0.12%
554,159
-105,697
-16% -$1.4M
AVAV icon
213
AeroVironment
AVAV
$7.56B
$7.1M 0.12%
22,542
-1,188
-5% -$307K
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.09M 0.12%
606,897
+56,862
+10% +$647K
EXP icon
215
Eagle Materials
EXP
$6.29B
$7.06M 0.12%
30,293
+1,038
+4% +$235K
NVG icon
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.05M 0.12%
573,577
+52,875
+10% +$629K
BE icon
217
Bloom Energy
BE
$60.6B
$7.04M 0.12%
83,256
-1,924
-2% -$89.4K
PGR icon
218
Progressive
PGR
$123B
$7.02M 0.12%
28,426
+1,136
+4% +$280K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$7.02M 0.12%
251,345
-103,133
-29% -$2.66M
JQC icon
220
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.01M 0.12%
1,330,900
+41,453
+3% +$226K
WMB icon
221
Williams Companies
WMB
$87.5B
$6.99M 0.12%
110,388
+14,176
+15% +$832K
DDS icon
222
Dillards
DDS
$9.19B
$6.98M 0.12%
11,357
+1,875
+20% +$969K
PINS icon
223
Pinterest
PINS
$13.4B
$6.96M 0.12%
216,198
-55,280
-20% -$2M
CHD icon
224
Church & Dwight Co
CHD
$23.4B
$6.93M 0.12%
79,112
-3,075
-4% -$288K
QCOM icon
225
Qualcomm
QCOM
$155B
$6.81M 0.12%
40,928
+3,180
+8% +$504K
7 8
9
10 11

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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.