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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
NBH
201
Neuberger Municipal Fund Inc
NBH
$297M
$7.46M 0.13%
737,420
+174,032
+31% +$1.79M
TROW icon
202
T. Rowe Price
TROW
$23.3B
$7.45M 0.13%
72,723
-5,395
-7% -$557K
WHR icon
203
Whirlpool
WHR
$2.45B
$7.44M 0.12%
103,147
+4,708
+5% +$348K
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$485M
$7.38M 0.12%
758,114
+180,772
+31% +$1.79M
BE icon
205
Bloom Energy
BE
$81.6B
$7.33M 0.12%
84,393
+1,137
+1% +$119K
AZN icon
206
AstraZeneca
AZN
$248B
$7.33M 0.12%
39,865
+14,682
+58% +$2.57M
PGR icon
207
Progressive
PGR
$125B
$7.32M 0.12%
32,162
+3,736
+13% +$844K
OSK icon
208
Oshkosh
OSK
$9.49B
$7.31M 0.12%
58,161
+1,342
+2% +$173K
FIX icon
209
Comfort Systems
FIX
$58B
$7.28M 0.12%
7,803
+2,128
+37% +$1.96M
AMAT icon
210
Applied Materials
AMAT
$375B
$7.28M 0.12%
28,319
-3,657
-11% -$877K
DINO icon
211
HF Sinclair
DINO
$19.3B
$7.26M 0.12%
157,500
+722
+0.5% +$37.2K
NML
212
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$7.25M 0.12%
853,025
-148,430
-15% -$1.25M
OHI icon
213
Omega Healthcare
OHI
$14.3B
$7.22M 0.12%
162,922
+4,268
+3% +$184K
WMB icon
214
Williams Companies
WMB
$92.8B
$7.22M 0.12%
120,044
+9,656
+9% +$584K
HUN icon
215
Huntsman Corp
HUN
$1.72B
$7.16M 0.12%
716,084
-11,548
-2% -$106K
AXON
216
Axon Enterprise
AXON
$41.1B
$7.16M 0.12%
12,608
-4,980
-28% -$3.09M
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$7.14M 0.12%
774,116
+57,304
+8% +$521K
FLO icon
218
Flowers Foods
FLO
$1.34B
$7.13M 0.12%
655,195
+209,202
+47% +$2.43M
CHRD icon
219
Chord Energy
CHRD
$8.07B
$7.12M 0.12%
76,834
-6,031
-7% -$559K
GRMN
220
Garmin
GRMN
$53.2B
$7.1M 0.12%
34,979
+4,250
+14% +$924K
HON icon
221
Honeywell
HON
$66B
$7.08M 0.12%
36,312
+13,345
+58% +$2.61M
GAM
222
General American Investors Company
GAM
$1.58B
$6.99M 0.12%
119,078
+21,638
+22% +$1.31M
ENFR icon
223
Alerian Energy Infrastructure ETF
ENFR
$550M
$6.99M 0.12%
222,281
+14,852
+7% +$461K
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$6.95M 0.12%
114,807
+7,750
+7% +$464K
SDHY
225
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$6.92M 0.12%
420,781
+74,370
+21% +$1.23M
7 8
9
10 11

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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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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.