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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
PFLD icon
1376
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$11.8K ﹤0.01%
602
+259
+76% +$5.09K
VNDA icon
1377
Vanda Pharmaceuticals
VNDA
$322M
$11.7K ﹤0.01%
1,330
-1,562
-54% -$8.6K
DXC icon
1378
DXC Technology
DXC
$1.79B
$10.5K ﹤0.01%
719
-435
-38% -$5.98K
TIIV
1379
AAM Todd International Intrinsic Value ETF
TIIV
$33.1M
$10.2K ﹤0.01%
+379
New +$10.1K
ARW icon
1380
Arrow Electronics
ARW
$11.1B
$10.1K ﹤0.01%
92
+1
+1% +$114
KELYA icon
1381
Kelly Services Class A
KELYA
$557M
$9.52K ﹤0.01%
1,082
-7
-0.6% -$71
GNW icon
1382
Genworth Financial
GNW
$3.94B
$9.39K ﹤0.01%
1,040
-96
-8% -$836
AMR icon
1383
Alpha Metallurgical Resources
AMR
$2.84B
$8.39K ﹤0.01%
42
– –
IPSC icon
1384
Century Therapeutics
IPSC
$375M
$8.27K ﹤0.01%
8,313
-99
-1% -$60
MAPS
1385
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.77K ﹤0.01%
9,414
-484
-5% -$476
RLGT icon
1386
Radiant Logistics
RLGT
$390M
$7.51K ﹤0.01%
1,186
-779
-40% -$4.83K
SONO icon
1387
Sonos
SONO
$1.71B
$7.04K ﹤0.01%
401
+9
+2% +$157
CRCT icon
1388
Cricut
CRCT
$1.14B
$6.59K ﹤0.01%
1,332
-77
-5% -$393
ACI icon
1389
Albertsons Companies
ACI
$5.89B
$6.32K ﹤0.01%
368
-3
-0.8% -$53
CXM icon
1390
Sprinklr
CXM
$1.29B
$5.94K ﹤0.01%
763
-64
-8% -$487
VYX icon
1391
NCR Voyix
VYX
$1.17B
$5.79K ﹤0.01%
568
+8
+1% +$87
ADNT icon
1392
Adient
ADNT
$1.45B
$5.69K ﹤0.01%
297
– –
LBTYA icon
1393
Liberty Global Class A
LBTYA
$3.65B
$5.62K ﹤0.01%
504
-4
-0.8% -$44
OFIX icon
1394
Orthofix Medical
OFIX
$373M
$5.37K ﹤0.01%
354
-3
-0.8% -$46
HZO icon
1395
MarineMax
HZO
$1.15B
$4.85K ﹤0.01%
200
-3
-1% -$74
ENOV icon
1396
Enovis
ENOV
$1.15B
$4.61K ﹤0.01%
173
-301
-64% -$8.89K
SEB icon
1397
Seaboard Corp
SEB
$4.12B
$4.45K ﹤0.01%
1
-1
-50% -$3.96K
UNFI icon
1398
United Natural Foods
UNFI
$2.72B
$4.38K ﹤0.01%
130
+2
+2% +$74
COKE icon
1399
Coca-Cola Consolidated
COKE
$12.5B
$4.29K ﹤0.01%
28
– –
GSHD icon
1400
Goosehead Insurance
GSHD
$1.48B
$4.12K ﹤0.01%
56
-3
-5% -$214
54 55
56
57 58

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PA
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GRP
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EB
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KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
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.