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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
MGY icon
1076
Magnolia Oil & Gas
MGY
$6.5B
$286K ﹤0.01%
13,069
-1,804
-12% -$41K
ENPH icon
1077
Enphase Energy
ENPH
$5.13B
$284K ﹤0.01%
8,871
+722
+9% +$23.4K
OKTA icon
1078
Okta
OKTA
$29.3B
$283K ﹤0.01%
3,269
+2,184
+201% +$191K
SKWD icon
1079
Skyward Specialty Insurance
SKWD
$2.29B
$281K ﹤0.01%
5,503
+1,385
+34% +$66.6K
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$15.6B
$280K ﹤0.01%
1,647
-935
-36% -$143K
OLED icon
1081
Universal Display
OLED
$3.78B
$279K ﹤0.01%
2,387
+44
+2% +$5.71K
COHR icon
1082
Coherent
COHR
$59.1B
$278K ﹤0.01%
1,504
-319
-17% -$47.7K
APTV icon
1083
Aptiv
APTV
$9.5B
$271K ﹤0.01%
3,559
+143
+4% +$11.5K
TTWO icon
1084
Take-Two Interactive
TTWO
$39.9B
$270K ﹤0.01%
1,055
+208
+25% +$51.9K
WLY icon
1085
John Wiley & Sons Class A
WLY
$2.47B
$263K ﹤0.01%
8,593
-2,012
-19% -$70.9K
APA icon
1086
APA Corp
APA
$15.3B
$263K ﹤0.01%
10,742
+2,346
+28% +$56.7K
VRSK icon
1087
Verisk Analytics
VRSK
$22.8B
$261K ﹤0.01%
1,166
-115
-9% -$26K
RRX icon
1088
Regal Rexnord
RRX
$10.9B
$261K ﹤0.01%
1,858
+110
+6% +$15.7K
AMRC icon
1089
Ameresco
AMRC
$1.27B
$258K ﹤0.01%
8,822
-63
-0.7% -$2.21K
GEF icon
1090
Greif
GEF
$4.81B
$255K ﹤0.01%
3,770
-1,086
-22% -$68K
TCOM icon
1091
Trip.com Group
TCOM
$25.5B
$253K ﹤0.01%
3,523
+594
+20% +$42.5K
ITT icon
1092
ITT
ITT
$18B
$253K ﹤0.01%
1,460
-1,189
-45% -$213K
WING icon
1093
Wingstop
WING
$2.98B
$252K ﹤0.01%
1,057
-1,566
-60% -$388K
SITM icon
1094
SiTime
SITM
$18B
$245K ﹤0.01%
695
+159
+30% +$49.8K
STNG icon
1095
Scorpio Tankers
STNG
$4.11B
$242K ﹤0.01%
4,768
-746
-14% -$42.6K
HEQ
1096
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$241K ﹤0.01%
22,424
-42,150
-65% -$453K
AFG icon
1097
American Financial Group
AFG
$11.7B
$237K ﹤0.01%
1,736
-493
-22% -$67.6K
UNM icon
1098
Unum
UNM
$14.9B
$237K ﹤0.01%
3,057
-1,424
-32% -$109K
AFRM icon
1099
Affirm
AFRM
$24.3B
$237K ﹤0.01%
3,181
+452
+17% +$32.5K
SRPT icon
1100
Sarepta Therapeutics
SRPT
$2.21B
$237K ﹤0.01%
10,995
-1,171
-10% -$24.7K
42 43
44
45 46

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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.