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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
TRFM icon
1401
AAM Transformers ETF
TRFM
$269M
$3.86K ﹤0.01%
+81
New +$3.94K
ONTF
1402
DELISTED
ON24
ONTF
$3.73K ﹤0.01%
469
-76
-14% -$430
MED icon
1403
Medifast
MED
$136M
$3.24K ﹤0.01%
303
-3
-1% -$36
TG icon
1404
Tredegar Corp
TG
$269M
$3.02K ﹤0.01%
420
– –
AVD icon
1405
American Vanguard Corp
AVD
$67.3M
$2.89K ﹤0.01%
757
+3
+0.4% +$14
IIIV icon
1406
i3 Verticals
IIIV
$286M
$2.82K ﹤0.01%
112
-3
-3% -$84
TCI icon
1407
Transcontinental Realty Investors
TCI
$338M
$2.64K ﹤0.01%
45
– –
DH icon
1408
Definitive Healthcare
DH
$109M
$2.58K ﹤0.01%
898
-8
-0.9% -$22
ARL icon
1409
American Realty Investors
ARL
$241M
$2.26K ﹤0.01%
141
-3
-2% -$47
RMNI icon
1410
Rimini Street
RMNI
$448M
$2.22K ﹤0.01%
572
-246
-30% -$1.02K
JBLU icon
1411
JetBlue
JBLU
$1.71B
$2.12K ﹤0.01%
465
+10
+2% +$46
CNDT icon
1412
Conduent
CNDT
$257M
$2.09K ﹤0.01%
1,087
-13
-1% -$28
DOLE icon
1413
Dole
DOLE
$1.31B
$1.95K ﹤0.01%
130
-81
-38% -$1.13K
LBTYK icon
1414
Liberty Global Class C
LBTYK
$3.56B
$1.93K ﹤0.01%
175
-163
-48% -$1.81K
OOMA icon
1415
Ooma
OOMA
$628M
$1.85K ﹤0.01%
158
-43
-21% -$491
LAW icon
1416
CS Disco
LAW
$267M
$1.8K ﹤0.01%
232
-3
-1% -$21
AVNS
1417
DELISTED
Avanos Medical
AVNS
$1.7K ﹤0.01%
151
+3
+2% +$34
VRA icon
1418
Vera Bradley
VRA
$95.8M
$1.61K ﹤0.01%
667
– –
BEPC icon
1419
Brookfield Renewable
BEPC
$6.04B
$1.61K ﹤0.01%
42
-58
-58% -$2.33K
NATH icon
1420
Nathan's Famous
NATH
$403M
$1.59K ﹤0.01%
17
– –
EHAB
1421
DELISTED
Enhabit
EHAB
$1.46K ﹤0.01%
158
+3
+2% +$26
NUS icon
1422
Nu Skin
NUS
$231M
$1.43K ﹤0.01%
149
-14,736
-99% -$152K
QUAD icon
1423
Quad
QUAD
$525M
$1.4K ﹤0.01%
223
-96
-30% -$565
ACH
1424
Accendra Health
ACH
$84.6M
$1.25K ﹤0.01%
446
-7
-2% -$25
APEI icon
1425
American Public Education
APEI
$830M
$1.25K ﹤0.01%
33
-3
-8% -$107
55 56
57
58 59

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PA
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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
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.