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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
(+1.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,516
New
58
Increased
674
Reduced
695
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$5.68M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.56M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.95M |
| 4 |
Parker-Hannifin
PH
|
+$3.93M |
| 5 |
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 |
Cisco
CSCO
|
+$6.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
W.P. Carey
WPC
$16.1B
| $101K | ﹤0.01% |
1,568
-27
| -2% | -$1.8K |
|
1227
Aegon
AEG
$13.5B
| $98.4K | ﹤0.01% |
+12,767
| New | +$97.6K |
|
|
EMA
1228
Emera Inc
EMA
$15.6B
| $98.1K | ﹤0.01% |
+1,993
| New | +$96.3K |
|
1229
Toronto Dominion Bank
TD
$197B
| $98.1K | ﹤0.01% |
1,041
+1
| +0.1% | +$84 |
|
1230
Alkami Technology
ALKT
$2.07B
| $96.5K | ﹤0.01% |
4,184
+1,091
| +35% | +$24.1K |
|
1231
MP Materials
MP
$9.86B
| $96.4K | ﹤0.01% |
+1,908
| New | +$121K |
|
1232
Virtus Investment Partners
VRTS
$1.05B
| $95.9K | ﹤0.01% |
588
+317
| +117% | +$53.6K |
|
1233
Lennar Class A
LEN
$19.4B
| $95.7K | ﹤0.01% |
931
-97
| -9% | -$11.7K |
|
1234
Tenable Holdings
TENB
$3.71B
| $95.3K | ﹤0.01% |
4,051
+3,164
| +357% | +$86.5K |
|
1235
Clear Secure
YOU
$4.49B
| $93.7K | ﹤0.01% |
2,671
-26
| -1% | -$885 |
|
1236
Commault Systems
CVLT
$5.53B
| $92.6K | ﹤0.01% |
739
+591
| +399% | +$83.1K |
|
1237
Chesapeake Utilities
CPK
$3.21B
| $91.6K | ﹤0.01% |
734
+237
| +48% | +$31.3K |
|
1238
Axos Financial
AX
$5.47B
| $91.5K | ﹤0.01% |
1,062
-284
| -21% | -$23.4K |
|
1239
Hyatt Hotels
H
$15.2B
| $90.1K | ﹤0.01% |
562
-2,404
| -81% | -$368K |
|
1240
Restaurant Brands International
QSR
$27.3B
| $88.7K | ﹤0.01% |
1,300
-46
| -3% | -$3.17K |
|
1241
Vaxcyte
PCVX
$8.98B
| $88.7K | ﹤0.01% |
1,922
-1
| -0.1% | -$45 |
|
1242
Owens Corning
OC
$10.3B
| $88.6K | ﹤0.01% |
792
+439
| +124% | +$51.5K |
|
1243
Axcelis
ACLS
$3.68B
| $88.5K | ﹤0.01% |
1,102
-302
| -22% | -$25.3K |
|
1244
Woodside Energy
WDS
$44.6B
| $88.5K | ﹤0.01% |
+5,675
| New | +$90.3K |
|
1245
TTM Technologies
TTMI
$13.6B
| $87.8K | ﹤0.01% |
1,273
+606
| +91% | +$39.6K |
|
1246
ADMA Biologics
ADMA
$2.14B
| $87.4K | ﹤0.01% |
4,792
+1,769
| +59% | +$29.8K |
|
1247
F&G Annuities & Life
FG
$3.16B
| $85.2K | ﹤0.01% |
+2,763
| New | +$86.4K |
|
1248
Zeta Global
ZETA
$7.73B
| $84.8K | ﹤0.01% |
4,168
-57
| -1% | -$1.06K |
|
1249
Flowserve
FLS
$9.79B
| $84.7K | ﹤0.01% |
1,221
+752
| +160% | +$48.3K |
|
1250
Radware
RDWR
$1.18B
| $84.6K | ﹤0.01% |
+3,511
| New | +$85.8K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.