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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
SAM icon
1426
Boston Beer
SAM
$1.67B
$1.17K ﹤0.01%
6
-9
-60% -$1.86K
XPER icon
1427
Xperi
XPER
$282M
$1.14K ﹤0.01%
195
-3
-2% -$19
TBI
1428
Trueblue
TBI
$286M
$1.13K ﹤0.01%
249
-61
-20% -$313
OSUR icon
1429
OraSure Technologies
OSUR
$234M
$1.1K ﹤0.01%
454
-405
-47% -$1.06K
PRG icon
1430
PROG Holdings
PRG
$1.52B
$855 ﹤0.01%
29
-1
-3% -$30
EGBN icon
1431
Eagle Bancorp
EGBN
$846M
$835 ﹤0.01%
39
-64
-62% -$1.23K
CASH icon
1432
Pathward Financial
CASH
$1.68B
$781 ﹤0.01%
11
– –
AOSL icon
1433
Alpha and Omega Semiconductor
AOSL
$772M
$773 ﹤0.01%
39
-3
-7% -$71
OSG
1434
Octave Specialty Group
OSG
$223M
$762 ﹤0.01%
98
-3
-3% -$26
NECB icon
1435
Northeast Community Bancorp
NECB
$368M
$610 ﹤0.01%
27
– –
CHGG icon
1436
Chegg
CHGG
$88.4M
$583 ﹤0.01%
627
-239
-28% -$261
ZYXI
1437
DELISTED
Zynex
ZYXI
$564 ﹤0.01%
4,478
-176
-4% -$181
CSTE icon
1438
Caesarstone
CSTE
$107M
$530 ﹤0.01%
285
-3
-1% -$4
HY icon
1439
Hyster-Yale Materials Handling
HY
$640M
$446 ﹤0.01%
15
-1
-6% -$33
YEXT icon
1440
Yext
YEXT
$631M
$363 ﹤0.01%
45
– –
TITN icon
1441
Titan Machinery
TITN
$574M
$316 ﹤0.01%
21
-33
-61% -$531
BMBL icon
1442
Bumble
BMBL
$384M
$275 ﹤0.01%
77
-616
-89% -$2.73K
RMR icon
1443
The RMR Group
RMR
$332M
$268 ﹤0.01%
18
– –
RGP icon
1444
Resources Connection
RGP
$139M
$257 ﹤0.01%
51
– –
MYPS icon
1445
PLAYSTUDIOS Inc
MYPS
$58.9M
$241 ﹤0.01%
370
-6
-2% -$5
CVGI icon
1446
Commercial Vehicle Group
CVGI
$129M
$190 ﹤0.01%
132
+2
+2% +$3
CNS icon
1447
Cohen & Steers
CNS
$4.02B
$188 ﹤0.01%
3
– –
ADTN icon
1448
Adtran
ADTN
$618M
– –
-496
Closed -$4.65K
ALE
1449
DELISTED
Allete
ALE
– –
-5,527
Closed -$367K
ARIS
1450
DELISTED
Aris Water Solutions
ARIS
– –
-59,235
Closed -$1.46M
56 57
58
59 60

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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
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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.