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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 | |
|---|---|---|---|---|---|---|
1276
Q2 Holdings
QTWO
$3.76B
| $71.4K | ﹤0.01% |
989
-16
| -2% | -$1.1K |
|
1277
WD-40
WDFC
$2.71B
| $70.7K | ﹤0.01% |
359
+74
| +26% | +$14.6K |
|
1278
STAG Industrial
STAG
$7.24B
| $70.5K | ﹤0.01% |
1,919
+1,182
| +160% | +$44.9K |
|
1279
SoundHound AI
SOUN
$2.92B
| $69.9K | ﹤0.01% |
7,012
+2,579
| +58% | +$37.1K |
|
1280
Qorvo
QRVO
$9.18B
| $69K | ﹤0.01% |
816
-16
| -2% | -$1.41K |
|
1281
Archer Aviation
ACHR
$4.49B
| $68.7K | ﹤0.01% |
9,130
+3,157
| +53% | +$29.7K |
|
|
OS
1282
DELISTED
OneStream Inc
OS
| $68K | ﹤0.01% |
3,699
+1,295
| +54% | +$24.7K |
|
1283
Weyerhaeuser
WY
$16.4B
| $67.3K | ﹤0.01% |
2,841
-116
| -4% | -$2.68K |
|
1284
Vertex
VERX
$2.1B
| $66.3K | ﹤0.01% |
3,320
+895
| +37% | +$19.4K |
|
1285
ePlus
PLUS
$2.34B
| $66.1K | ﹤0.01% |
754
-401
| -35% | -$33.1K |
|
1286
Dorman Products
DORM
$3.82B
| $65.4K | ﹤0.01% |
531
-362
| -41% | -$48.9K |
|
|
NTSK
1287
Netskope Inc
NTSK
$5.86B
| $64.4K | ﹤0.01% |
+3,674
| New | +$76.6K |
|
1288
Perrigo
PRGO
$2.02B
| $64K | ﹤0.01% |
4,598
-4,329
| -48% | -$72.2K |
|
1289
Piper Sandler
PIPR
$5.47B
| $63.9K | ﹤0.01% |
752
+372
| +98% | +$31.4K |
|
1290
The Bancorp
TBBK
$2.63B
| $62.9K | ﹤0.01% |
931
-434
| -32% | -$29.9K |
|
|
BCPC
1291
Balchem Corp
BCPC
$5.44B
| $62.1K | ﹤0.01% |
405
-5
| -1% | -$763 |
|
1292
CubeSmart
CUBE
$8.93B
| $61.8K | ﹤0.01% |
1,713
-2,217
| -56% | -$84.3K |
|
1293
Xometry
XMTR
$5.3B
| $60.2K | ﹤0.01% |
1,012
-9
| -0.9% | -$507 |
|
1294
Globant
GLOB
$1.6B
| $59.6K | ﹤0.01% |
912
+398
| +77% | +$25K |
|
1295
Mercury Insurance
MCY
$5.69B
| $58.2K | ﹤0.01% |
619
-343
| -36% | -$29.8K |
|
|
LIF
1296
Life360
LIF
$3.51B
| $57.7K | ﹤0.01% |
899
+519
| +137% | +$43.1K |
|
1297
Shift4
FOUR
$3.34B
| $57.6K | ﹤0.01% |
914
+313
| +52% | +$22.1K |
|
1298
Aaon
AAON
$6.55B
| $56.5K | ﹤0.01% |
741
-550
| -43% | -$50.8K |
|
1299
Americold
COLD
$3.99B
| $55.8K | ﹤0.01% |
4,342
-313
| -7% | -$3.84K |
|
1300
WillScot Mobile Mini Holdings
WSC
$3.6B
| $55.8K | ﹤0.01% |
2,961
+1,824
| +160% | +$36.8K |
|
Similar funds
PA
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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.