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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
JYNT icon
1476
The Joint Corp
JYNT
$116M
– –
-82
Closed -$782
K
1477
DELISTED
Kellanova
K
– –
-18,957
Closed -$1.55M
KD icon
1478
Kyndryl
KD
$2.79B
– –
-586
Closed -$17.6K
KOP icon
1479
Koppers
KOP
$891M
– –
-8,089
Closed -$226K
METCB icon
1480
Ramaco Resources Class B
METCB
$411M
– –
-23
Closed -$371
METC icon
1481
Ramaco Resources Class A
METC
$794M
– –
-671
Closed -$22.3K
MGM icon
1482
MGM Resorts International
MGM
$10.2B
– –
-5,547
Closed -$192K
MKC icon
1483
McCormick & Company Non-Voting
MKC
$14B
– –
-12,900
Closed -$863K
MQT
1484
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-46,939
Closed -$471K
MRC
1485
DELISTED
MRC Global
MRC
– –
-35
Closed -$505
MURA
1486
DELISTED
Mural Oncology
MURA
– –
-414
Closed -$857
NOV icon
1487
NOV
NOV
$7.63B
– –
-9,745
Closed -$129K
NXP icon
1488
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
– –
-43,327
Closed -$627K
ODP
1489
DELISTED
ODP
ODP
– –
-424
Closed -$11.8K
OFS icon
1490
OFS Capital
OFS
$52.7M
– –
-85,231
Closed -$655K
PAG icon
1491
Penske Automotive Group
PAG
$14.2B
– –
-2,479
Closed -$431K
PHD
1492
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-315,610
Closed -$3.14M
PINC
1493
DELISTED
Premier
PINC
– –
-272,598
Closed -$7.58M
REXR icon
1494
Rexford Industrial Realty
REXR
$8.35B
– –
-959
Closed -$39.4K
RNP icon
1495
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
– –
-42,228
Closed -$949K
ROST icon
1496
Ross Stores
ROST
$73.3B
– –
-1,828
Closed -$279K
RPRX icon
1497
Royalty Pharma
RPRX
$27B
– –
-19,867
Closed -$701K
RWAY icon
1498
Runway Growth Finance
RWAY
$275M
– –
-55,980
Closed -$569K
SN icon
1499
SharkNinja
SN
$24.7B
– –
-10,217
Closed -$1.05M
SPR
1500
DELISTED
Spirit AeroSystems
SPR
– –
-23,908
Closed -$923K
57 58 59
60
61

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PA
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GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
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.