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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
Cap. Flow
+$21.5M
Cap. Flow %
0.36%
Top 10 Hldgs %
18.2%
Holding
1,516
New
58
Increased
674
Reduced
695
Closed
69

Top Buys

Rank Stock Value
1
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$5.68M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
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
CSCO icon
Cisco
CSCO
+$6.9M
4
IBM icon
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
BSX icon
376
Boston Scientific
BSX
$65.2B
$4.05M 0.07%
42,456
+232
+0.5% +$22.7K
ALL icon
377
Allstate
ALL
$64.1B
$4.04M 0.07%
19,423
+4,167
+27% +$853K
PR
378
Permian Resources
PR
$19.8B
$4.02M 0.07%
286,668
-34,819
-11% -$468K
TTE icon
379
TotalEnergies
TTE
$199B
$4.02M 0.07%
61,380
-2,924
-5% -$185K
MAN icon
380
ManpowerGroup
MAN
$2.66B
$4M 0.07%
134,536
+6,499
+5% +$203K
WDI
381
Western Asset Diversified Income Fund
WDI
$652M
$3.99M 0.07%
289,051
-109,053
-27% -$1.57M
KTOS icon
382
Kratos Defense & Security Solutions
KTOS
$9.05B
$3.99M 0.07%
52,565
+7,215
+16% +$591K
LDOS icon
383
Leidos
LDOS
$16.2B
$3.98M 0.07%
22,070
+1,085
+5% +$206K
HIG icon
384
Hartford Financial Services
HIG
$36.7B
$3.98M 0.07%
28,892
-824
-3% -$109K
CC icon
385
Chemours
CC
$2.33B
$3.98M 0.07%
337,461
-123,460
-27% -$1.59M
KNF icon
386
Knife River
KNF
$3.49B
$3.97M 0.07%
56,382
+16,026
+40% +$1.13M
AZO icon
387
AutoZone
AZO
$48.2B
$3.94M 0.07%
1,161
-63
-5% -$238K
SHW icon
388
Sherwin-Williams
SHW
$79.2B
$3.94M 0.07%
12,149
-2,398
-16% -$802K
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 0.07%
7,809
-1,763
-18% -$877K
ETG
390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$3.92M 0.07%
169,720
-53,656
-24% -$1.18M
CCOI icon
391
Cogent Communications
CCOI
$494M
$3.92M 0.07%
181,650
-12,775
-7% -$377K
TDY icon
392
Teledyne Technologies
TDY
$28B
$3.91M 0.07%
7,658
-254
-3% -$134K
BMI icon
393
Badger Meter
BMI
$3.73B
$3.91M 0.07%
22,423
-3,365
-13% -$606K
MUE
394
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.9M 0.07%
389,247
+4,908
+1% +$49.2K
PINS icon
395
Pinterest
PINS
$11.4B
$3.9M 0.07%
150,782
-65,416
-30% -$1.88M
BKR icon
396
Baker Hughes
BKR
$63.5B
$3.88M 0.07%
85,113
-3,612
-4% -$171K
ETJ
397
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.87M 0.06%
438,453
+71,237
+19% +$629K
ASML icon
398
ASML
ASML
$678B
$3.87M 0.06%
3,613
+255
+8% +$266K
ROP icon
399
Roper Technologies
ROP
$39.1B
$3.84M 0.06%
8,632
+375
+5% +$174K
CBOE icon
400
Cboe Global Markets
CBOE
$30.6B
$3.84M 0.06%
15,283
+1,082
+8% +$269K
14 15
16
17 18

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PA
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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.