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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
IREN icon
1151
Iris Energy
IREN
$18.5B
$170K ﹤0.01%
4,512
-41
-0.9% -$2.12K
GRAB icon
1152
Grab
GRAB
$13.3B
$170K ﹤0.01%
34,061
+7,218
+27% +$39.9K
PI icon
1153
Impinj
PI
$5.25B
$168K ﹤0.01%
964
+278
+41% +$49.5K
TDW icon
1154
Tidewater
TDW
$4.58B
$168K ﹤0.01%
3,320
-46
-1% -$2.43K
FFIV icon
1155
F5
FFIV
$22.1B
$167K ﹤0.01%
+656
New +$176K
SAIL
1156
SailPoint Inc
SAIL
$10.1B
$160K ﹤0.01%
+7,927
New +$165K
AVDL
1157
DELISTED
Avadel Pharmaceuticals
AVDL
$160K ﹤0.01%
7,441
-227
-3% -$4.41K
AXIA.PRC
1158
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$160K ﹤0.01%
+18,510
New +$160K
PAY icon
1159
Paymentus
PAY
$4.49B
$160K ﹤0.01%
5,050
+1,042
+26% +$34K
CAMT icon
1160
Camtek
CAMT
$6.86B
$159K ﹤0.01%
1,493
+409
+38% +$45.9K
DCI icon
1161
Donaldson
DCI
$10.5B
$159K ﹤0.01%
1,790
-1,687
-49% -$147K
AVPT icon
1162
AvePoint
AVPT
$2.79B
$158K ﹤0.01%
11,392
+7,805
+218% +$108K
CHKP icon
1163
Check Point Software Technologies
CHKP
$13.6B
$157K ﹤0.01%
+848
New +$164K
EPRT icon
1164
Essential Properties Realty Trust
EPRT
$6.46B
$154K ﹤0.01%
5,202
-152
-3% -$4.63K
APLD icon
1165
Applied Digital
APLD
$8.05B
$153K ﹤0.01%
6,246
+3,608
+137% +$104K
GLBE icon
1166
Global E Online
GLBE
$6.2B
$153K ﹤0.01%
3,895
+1,095
+39% +$40.6K
HL icon
1167
Hecla Mining
HL
$13.7B
$152K ﹤0.01%
+7,899
New +$121K
TS icon
1168
Tenaris
TS
$28.7B
$151K ﹤0.01%
3,934
-2,325
-37% -$89.6K
GMED icon
1169
Globus Medical
GMED
$10.1B
$151K ﹤0.01%
1,725
+383
+29% +$29.1K
EXE
1170
Expand Energy Corp
EXE
$22.7B
$150K ﹤0.01%
+1,361
New +$151K
CFLT
1171
DELISTED
Confluent
CFLT
$148K ﹤0.01%
4,902
+1,271
+35% +$31.2K
SBAC icon
1172
SBA Communications
SBAC
$20B
$147K ﹤0.01%
761
-70
-8% -$13.5K
GTY
1173
Getty Realty Corp
GTY
$2.02B
$146K ﹤0.01%
5,339
+2,038
+62% +$56.3K
BOOT icon
1174
Boot Barn
BOOT
$4.62B
$146K ﹤0.01%
825
+163
+25% +$30.4K
PBF icon
1175
PBF Energy
PBF
$9.1B
$145K ﹤0.01%
5,339
-7,705
-59% -$247K
45 46
47
48 49

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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.