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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
SSD icon
1501
Simpson Manufacturing
SSD
$7.33B
– –
-2,046
Closed -$343K
STEL
1502
DELISTED
Stellar Bancorp
STEL
– –
-1,279
Closed -$38.8K
SYY icon
1503
Sysco
SYY
$38.3B
– –
-7,249
Closed -$597K
TCPC icon
1504
BlackRock TCP Capital
TCPC
$341M
– –
-58,495
Closed -$363K
TM icon
1505
Toyota
TM
$227B
– –
-648
Closed -$124K
TXG icon
1506
10x Genomics
TXG
$8.55B
– –
-11,368
Closed -$133K
UAL icon
1507
United Airlines
UAL
$35.1B
– –
-5,494
Closed -$530K
VFC icon
1508
VF Corp
VFC
$5.19B
– –
-17,045
Closed -$246K
VLGEA icon
1509
Village Super Market
VLGEA
$635M
– –
-120
Closed -$4.48K
VRIG icon
1510
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
– –
-7,106
Closed -$178K
VRNT
1511
DELISTED
Verint Systems
VRNT
– –
-86
Closed -$1.74K
WIP icon
1512
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-4,639
Closed -$182K
WRB icon
1513
W.R. Berkley
WRB
$25.9B
– –
-2,857
Closed -$219K
WST icon
1514
West Pharmaceutical
WST
$23.8B
– –
-1,467
Closed -$385K
WYNN icon
1515
Wynn Resorts
WYNN
$9.5B
– –
-2,614
Closed -$335K
ZIMV
1516
DELISTED
ZimVie
ZIMV
– –
-169
Closed -$3.2K
57 58 59 60
61

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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.