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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
AMZN icon
1
Amazon
AMZN
$2.5T
$173M 2.93%
787,146
-7,059
-0.9% -$1.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$148M 2.51%
285,306
-2,504
-0.9% -$1.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$148M 2.51%
607,626
+14,682
+2% +$3.08M
AAPL icon
4
Apple
AAPL
$4.89T
$137M 2.32%
537,387
+8,777
+2% +$1.98M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$114M 1.94%
155,424
+979
+0.6% +$729K
WMT icon
6
Walmart Inc
WMT
$871B
$86.1M 1.46%
835,807
+7,333
+0.9% +$730K
V icon
7
Visa
V
$677B
$69M 1.17%
202,052
-5,532
-3% -$1.91M
MA icon
8
Mastercard
MA
$477B
$66.6M 1.13%
117,101
-1,590
-1% -$913K
VZ icon
9
Verizon
VZ
$194B
$55M 0.93%
1,250,633
-30,468
-2% -$1.32M
SHOP icon
10
Shopify
SHOP
$148B
$53.3M 0.91%
358,900
-2,015
-0.6% -$273K
IBM icon
11
IBM
IBM
$202B
$52.2M 0.89%
184,992
-11,702
-6% -$3.06M
AVGO icon
12
Broadcom
AVGO
$1.82T
$49.8M 0.84%
150,819
-20,960
-12% -$6.43M
CSCO icon
13
Cisco
CSCO
$450B
$41.8M 0.71%
611,262
-42,356
-6% -$2.89M
T icon
14
AT&T
T
$165B
$40.3M 0.68%
1,427,754
-92,891
-6% -$2.64M
AXP icon
15
American Express
AXP
$223B
$36.3M 0.62%
109,219
-4,972
-4% -$1.58M
ORCL icon
16
Oracle
ORCL
$331B
$36.1M 0.61%
128,359
-5,111
-4% -$1.3M
TMUS icon
17
T-Mobile US
TMUS
$193B
$34.7M 0.59%
145,049
+292
+0.2% +$70.7K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$34.6M 0.59%
186,599
-1,672
-0.9% -$286K
HD icon
19
Home Depot
HD
$332B
$33.7M 0.57%
83,170
-6,889
-8% -$2.71M
AMGN icon
20
Amgen
AMGN
$203B
$31M 0.53%
109,990
-2,136
-2% -$619K
CVX icon
21
Chevron
CVX
$388B
$30.7M 0.52%
197,724
+6,680
+3% +$1.03M
COST icon
22
Costco
COST
$415B
$30.4M 0.52%
32,873
+1,262
+4% +$1.21M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$30.1M 0.51%
161,218
+1,148
+0.7% +$200K
PLTR icon
24
Palantir
PLTR
$295B
$29.4M 0.5%
161,233
+15,446
+11% +$2.5M
MRK icon
25
Merck
MRK
$324B
$28.6M 0.48%
340,309
+43,520
+15% +$3.58M
1
2 3 4 5

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RCG
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EAM
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HPG
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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.