We are live on ! Find out more
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
PNC icon
476
PNC Financial Services
PNC
$96.9B
$2.91M 0.05%
13,951
-906
-6% -$175K
EVRG icon
477
Evergy
EVRG
$19B
$2.91M 0.05%
40,118
+2,889
+8% +$219K
CAH icon
478
Cardinal Health
CAH
$55.9B
$2.9M 0.05%
14,133
-7,211
-34% -$1.36M
MAR icon
479
Marriott International
MAR
$85.7B
$2.89M 0.05%
9,303
-731
-7% -$209K
DLX icon
480
Deluxe
DLX
$1.08B
$2.88M 0.05%
128,823
+42,166
+49% +$849K
NVS icon
481
Novartis
NVS
$262B
$2.87M 0.05%
20,783
+726
+4% +$95.1K
DHF
482
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.86M 0.05%
1,153,828
+489,761
+74% +$1.24M
ABT icon
483
Abbott
ABT
$183B
$2.86M 0.05%
22,810
-2,579
-10% -$329K
UPBD icon
484
Upbound Group
UPBD
$1.08B
$2.85M 0.05%
162,218
+103,334
+175% +$2M
SUN icon
485
Sunoco
SUN
$14.5B
$2.85M 0.05%
54,322
+2,365
+5% +$125K
MFIC icon
486
MidCap Financial Investment
MFIC
$761M
$2.84M 0.05%
248,193
-41,222
-14% -$489K
AKAM icon
487
Akamai
AKAM
$15.2B
$2.83M 0.05%
32,448
+9,067
+39% +$746K
CION icon
488
CION Investment
CION
$358M
$2.83M 0.05%
292,397
+53,574
+22% +$516K
ETV
489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$2.83M 0.05%
196,824
+38,352
+24% +$548K
JLS icon
490
Nuveen Mortgage and Income Fund
JLS
$92.2M
$2.83M 0.05%
155,352
-601
-0.4% -$11.2K
HQL
491
abrdn Life Sciences Investors
HQL
$625M
$2.82M 0.05%
168,334
+9,178
+6% +$154K
MPWR icon
492
Monolithic Power Systems
MPWR
$59.9B
$2.82M 0.05%
3,110
-1,650
-35% -$1.59M
FISV
493
Fiserv Inc
FISV
$27B
$2.81M 0.05%
41,877
-15,276
-27% -$1.28M
EMBJ
494
Embraer S.A. ADS
EMBJ
$13.2B
$2.81M 0.05%
43,697
+278
+0.6% +$17.4K
GNT
495
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$2.81M 0.05%
377,486
+4,209
+1% +$30.2K
TEI
496
Templeton Emerging Markets Income Fund
TEI
$321M
$2.8M 0.05%
434,007
+739
+0.2% +$4.71K
SCD
497
LMP Capital and Income Fund
SCD
$358M
$2.79M 0.05%
188,117
-87,448
-32% -$1.3M
OGN icon
498
Organon & Co
OGN
$3.61B
$2.79M 0.05%
388,519
-131,277
-25% -$1.04M
TRGP icon
499
Targa Resources
TRGP
$63.1B
$2.78M 0.05%
15,091
+4,034
+36% +$679K
PNNT
500
Pennant Park Investment Corp
PNNT
$239M
$2.78M 0.05%
465,646
-84,834
-15% -$530K
18 19
20
21 22

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.