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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.96B
AUM Growth
+$64.8M
(+1.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,516
New
58
Increased
674
Reduced
695
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$5.68M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.56M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.95M |
| 4 |
Parker-Hannifin
PH
|
+$3.93M |
| 5 |
Invesco California Value Municipal Income Trust
VCV
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$7.58M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$7.02M |
| 3 |
Cisco
CSCO
|
+$6.9M |
| 4 |
IBM
IBM
|
+$6.28M |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Miscellaneous | 14.74% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.37% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$20B
| $5.41M | 0.09% |
17,894
+983
| +6% | +$271K |
|
302
Hasbro
HAS
$12.7B
| $5.4M | 0.09% |
65,897
+13,838
| +27% | +$1.09M |
|
303
Terex
TEX
$7.19B
| $5.3M | 0.09% |
99,358
+9,073
| +10% | +$458K |
|
304
FS KKR Capital
FSK
$3.37B
| $5.29M | 0.09% |
357,007
-28,299
| -7% | -$429K |
|
305
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $5.28M | 0.09% |
277,670
+106,171
| +62% | +$2.08M |
|
306
Omnicom Group
OMC
$22.3B
| $5.26M | 0.09% |
65,189
+36,947
| +131% | +$2.82M |
|
307
Nutrien
NTR
$38.5B
| $5.25M | 0.09% |
85,118
+15,424
| +22% | +$908K |
|
308
NorthWestern Energy
NWE
$4.42B
| $5.25M | 0.09% |
81,271
-40,565
| -33% | -$2.57M |
|
309
Wendy's
WEN
$1.45B
| $5.23M | 0.09% |
628,044
+115,639
| +23% | +$998K |
|
310
Colgate-Palmolive
CL
$70.5B
| $5.23M | 0.09% |
66,165
-9,576
| -13% | -$751K |
|
311
AeroVironment
AVAV
$7.56B
| $5.23M | 0.09% |
21,603
-939
| -4% | -$295K |
|
312
Kimberly-Clark
KMB
$34.2B
| $5.19M | 0.09% |
51,442
+3,016
| +6% | +$330K |
|
313
Boeing
BA
$167B
| $5.19M | 0.09% |
23,888
+5,982
| +33% | +$1.23M |
|
314
TC Energy
TRP
$66.1B
| $5.17M | 0.09% |
94,059
+5,919
| +7% | +$316K |
|
315
General Mills
GIS
$20.2B
| $5.14M | 0.09% |
110,534
-13,207
| -11% | -$628K |
|
316
Stantec
STN
$8.2B
| $5.12M | 0.09% |
54,253
+3,050
| +6% | +$314K |
|
317
Nuveen Real Estate Income Fund
JRS
$235M
| $5.11M | 0.09% |
667,133
+83,927
| +14% | +$661K |
|
318
Stanley Black & Decker
SWK
$14.2B
| $5.11M | 0.09% |
68,777
+15,372
| +29% | +$1.08M |
|
319
Hess Midstream
HESM
$5.26B
| $5.09M | 0.09% |
147,554
+14,541
| +11% | +$489K |
|
|
CYBR
320
DELISTED
CyberArk
CYBR
| $5.04M | 0.08% |
11,306
+260
| +2% | +$125K |
|
|
IGD
321
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $5.04M | 0.08% |
880,738
-48,695
| -5% | -$282K |
|
|
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $5.03M | 0.08% |
214,666
-54,043
| -20% | -$1.25M |
|
323
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $5.02M | 0.08% |
354,791
+15,459
| +5% | +$224K |
|
324
MDU Resources
MDU
$4.17B
| $4.99M | 0.08% |
255,474
+30,064
| +13% | +$592K |
|
|
CPZ
325
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
| $4.97M | 0.08% |
340,248
-60,910
| -15% | -$925K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Advisors Asset Management held 1,516 positions worth $5.96B, up 1.1% from $5.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Asset Management's Q4 2025 filing shows 58 new, 674 increased, 695 reduced and 69 closed positions. Its largest new stake was Aberdeen Multi-Market Income Fund: 394,101 shares worth $1.83M. The largest sale was Premier, an estimated $7.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Industrials.
- Advisors Asset Management's largest Q4 2025 buy was Aberdeen Multi-Market Income Fund: 394,101 shares worth $1.83M.
- Advisors Asset Management added most to Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2025, an estimated $5.68M increase.
- Advisors Asset Management's biggest Q4 2025 reduction was Cisco, cutting an estimated $6.9M.
- Advisors Asset Management fully exited Premier in Q4 2025, selling an estimated $7.58M.
- Advisors Asset Management's ten largest holdings make up 18% of its $5.96B portfolio in Q4 2025.
- Advisors Asset Management opened 58 new positions and closed 69 in Q4 2025.
- Advisors Asset Management's portfolio value rose 1.1% quarter-over-quarter to $5.96B.
Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.