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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 | |
|---|---|---|---|---|---|---|
1326
MakeMyTrip
MMYT
$5.07B
| $34.7K | ﹤0.01% |
422
-8
| -2% | -$656 |
|
1327
Paylocity
PCTY
$7.62B
| $34.5K | ﹤0.01% |
226
-4
| -2% | -$595 |
|
1328
Lightspeed Commerce
LSPD
$1.32B
| $33.9K | ﹤0.01% |
2,803
-52
| -2% | -$616 |
|
1329
Unifirst Corp
UNF
$4.99B
| $32.6K | ﹤0.01% |
169
-3
| -2% | -$506 |
|
1330
FormFactor
FORM
$8.58B
| $32.4K | ﹤0.01% |
580
-11
| -2% | -$554 |
|
1331
Flywire
FLYW
$2.19B
| $31.4K | ﹤0.01% |
2,221
-40
| -2% | -$548 |
|
1332
Synaptics
SYNA
$3.7B
| $31.2K | ﹤0.01% |
422
-8
| -2% | -$562 |
|
|
BDIV
1333
AAM Brentview Dividend Growth ETF
BDIV
$6.93M
| $31K | ﹤0.01% |
1,364
+506
| +59% | +$11.5K |
|
1334
National Healthcare
NHC
$3.46B
| $29.2K | ﹤0.01% |
213
-3
| -1% | -$388 |
|
1335
nCino
NCNO
$2.34B
| $28.8K | ﹤0.01% |
1,122
-11
| -1% | -$279 |
|
1336
Bitdeer Technologies
BTDR
$3.44B
| $28.7K | ﹤0.01% |
2,562
-23
| -0.9% | -$371 |
|
1337
Synchrony
SYF
$25.6B
| $28.6K | ﹤0.01% |
+343
| New | +$26.2K |
|
1338
CoreCivic
CXW
$3.47B
| $28.1K | ﹤0.01% |
1,473
-26
| -2% | -$476 |
|
|
SAWG
1339
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.91M
| $26.2K | ﹤0.01% |
1,178
+320
| +37% | +$7.1K |
|
1340
Ubiquiti
UI
$35.1B
| $25.5K | ﹤0.01% |
46
| – | – |
|
1341
Twilio
TWLO
$34.7B
| $25.3K | ﹤0.01% |
178
-53
| -23% | -$6.57K |
|
1342
Snap
SNAP
$9.18B
| $25.3K | ﹤0.01% |
3,136
-57
| -2% | -$451 |
|
1343
iShares Select Dividend ETF
DVY
$23.7B
| $25.1K | ﹤0.01% |
178
| – | – |
|
1344
eGain
EGAN
$136M
| $25K | ﹤0.01% |
2,434
-86
| -3% | -$1.03K |
|
1345
Caesars Entertainment
CZR
$6.04B
| $24.7K | ﹤0.01% |
1,056
-58
| -5% | -$1.3K |
|
1346
Domino's
DPZ
$11.1B
| $24.6K | ﹤0.01% |
59
-33
| -36% | -$13.8K |
|
1347
Phibro Animal Health
PAHC
$1.51B
| $24.1K | ﹤0.01% |
+644
| New | +$26.2K |
|
1348
UFP Technologies
UFPT
$2.18B
| $24K | ﹤0.01% |
108
-110
| -50% | -$23.6K |
|
1349
Centene
CNC
$31.9B
| $22.3K | ﹤0.01% |
543
| – | – |
|
1350
CorVel
CRVL
$3.42B
| $22.3K | ﹤0.01% |
329
-328
| -50% | -$23.8K |
|
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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.