Advisors Asset Management as of Sept. 30, 2025
Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brentview Dividend Gr Aam Brentview (BDIV) | 24.7 | $19k | 858.00 | 22.49 | |
| Sawgrass U.S. Large C Aam Sawgrass Us (SAWG) | 23.9 | $19k | 858.00 | 21.72 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 18.2 | $14k | 1.2k | 11.57 | |
| SLC Low Duration Inco Aam Slc Low Dur (LODI) | 13.9 | $11k | 429.00 | 25.24 | |
| Sawgrass U.S. Small C Aam Sawgrass Us (SAWS) | 10.6 | $8.3k | 391.00 | 21.21 | |
| Low Duration Preferre Aam Lw Dur Pfd (PFLD) | 8.7 | $6.8k | 343.00 | 19.70 |
