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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
TXNM
801
TXNM Energy Inc
TXNM
$5.99B
$945K 0.02%
16,047
-321
-2% -$18.5K
IR icon
802
Ingersoll Rand
IR
$29.1B
$936K 0.02%
11,815
-5,071
-30% -$400K
OGE icon
803
OGE Energy
OGE
$9.79B
$931K 0.02%
21,803
-9,749
-31% -$435K
PRCT icon
804
Procept Biorobotics
PRCT
$1.22B
$930K 0.02%
29,568
+1,817
+7% +$60.3K
WMS icon
805
Advanced Drainage Systems
WMS
$10.1B
$923K 0.02%
6,373
-142
-2% -$20.6K
RC
806
Ready Capital
RC
$282M
$918K 0.02%
421,096
-278,675
-40% -$781K
CWEN icon
807
Clearway Energy Class C
CWEN
$6.8B
$917K 0.02%
27,561
-1,023
-4% -$34K
JBSS icon
808
John B. Sanfilippo & Son
JBSS
$828M
$917K 0.02%
12,983
+429
+3% +$29.2K
ICVT icon
809
iShares Convertible Bond ETF
ICVT
$7.98B
$913K 0.02%
9,265
-609
-6% -$61.2K
VICI icon
810
VICI Properties
VICI
$27.8B
$912K 0.02%
32,438
-206
-0.6% -$6.12K
VOYA icon
811
Voya Financial
VOYA
$9.32B
$910K 0.02%
12,221
-3,210
-21% -$234K
FSSL
812
FS Specialty Lending Fund
FSSL
$903M
$909K 0.02%
+64,256
New +$879K
AGCO icon
813
AGCO
AGCO
$8.92B
$903K 0.02%
8,652
-4,225
-33% -$449K
PKG icon
814
Packaging Corp of America
PKG
$20.7B
$900K 0.02%
4,365
-398
-8% -$80.9K
LPLA icon
815
LPL Financial
LPLA
$27.6B
$899K 0.02%
2,518
+625
+33% +$221K
DIAX
816
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$891K 0.02%
58,383
-7,065
-11% -$105K
MATX icon
817
Matsons
MATX
$6.68B
$890K 0.01%
7,204
-141
-2% -$15.1K
WRBY icon
818
Warby Parker
WRBY
$3.06B
$890K 0.01%
40,835
+3,968
+11% +$86.3K
BWA icon
819
BorgWarner
BWA
$13.5B
$883K 0.01%
19,599
+363
+2% +$15.9K
XRX icon
820
Xerox
XRX
$420M
$879K 0.01%
370,820
-237,875
-39% -$704K
ULTA icon
821
Ulta Beauty
ULTA
$23.5B
$877K 0.01%
1,449
-4,415
-75% -$2.43M
KKR icon
822
KKR & Co
KKR
$94.9B
$869K 0.01%
6,819
-205
-3% -$25.5K
EMB icon
823
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$864K 0.01%
8,975
-314
-3% -$30.2K
CET
824
Central Securities Corp
CET
$1.62B
$863K 0.01%
17,028
-280
-2% -$14.2K
JBS
825
JBS N.V.
JBS
$42.3B
$863K 0.01%
59,830
-4,031
-6% -$55.4K
31 32
33
34 35

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PA
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GRP
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EB
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KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
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.