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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$5.96B
AUM Growth
+$64.7M
Cap. Flow
+$21.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
18.2%
Holding
1,509
New
56
Increased
670
Reduced
694
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 Industrials 12.86%
3 Financials 10.35%
4 Communication Services 8.63%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
226
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$6.91M 0.12%
419,940
+74,370
+22% +$1.23M
FCT
227
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.88M 0.12%
682,771
-36,836
-5% -$358K
HTGC icon
228
Hercules Capital
HTGC
$3.07B
$6.85M 0.12%
364,211
-27,418
-7% -$495K
PSX icon
229
Phillips 66
PSX
$84.9B
$6.85M 0.12%
53,089
+110
+0.2% +$14.8K
DDS icon
230
Dillards
DDS
$9.19B
$6.83M 0.11%
11,267
-90
-0.8% -$56.7K
MAIN icon
231
Main Street Capital
MAIN
$5.06B
$6.76M 0.11%
111,988
-27,094
-19% -$1.6M
XOM icon
232
ExxonMobil
XOM
$644B
$6.69M 0.11%
55,628
-3,506
-6% -$407K
EVT icon
233
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$6.69M 0.11%
265,566
+9,684
+4% +$236K
JPC icon
234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.63M 0.11%
818,097
-200,409
-20% -$1.63M
FTF
235
Franklin Limited Duration Income Trust
FTF
$231M
$6.55M 0.11%
1,065,522
-2,730
-0.3% -$16.8K
TDG icon
236
TransDigm Group
TDG
$70.2B
$6.54M 0.11%
4,917
+206
+4% +$270K
MLPA icon
237
Global X MLP ETF
MLPA
$2.3B
$6.5M 0.11%
134,351
+9,980
+8% +$481K
HRI icon
238
Herc Holdings
HRI
$5.02B
$6.47M 0.11%
43,627
+2,946
+7% +$404K
AMLP icon
239
Alerian MLP ETF
AMLP
$13B
$6.46M 0.11%
137,372
+10,424
+8% +$488K
AOD
240
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.44M 0.11%
660,362
+108,060
+20% +$1.04M
PMO
241
Franklin Municipal Opportunities Trust
PMO
$280M
$6.4M 0.11%
598,344
+177,794
+42% +$1.85M
MYRG icon
242
MYR Group
MYRG
$5.19B
$6.36M 0.11%
29,126
+501
+2% +$109K
GNL icon
243
Global Net Lease
GNL
$1.84B
$6.35M 0.11%
738,395
-295,616
-29% -$2.37M
ABR icon
244
Arbor Realty Trust
ABR
$964M
$6.34M 0.11%
817,305
+175,376
+27% +$1.72M
COR icon
245
Cencora
COR
$60.6B
$6.33M 0.11%
18,740
+1,438
+8% +$490K
MRSH
246
Marsh
MRSH
$90.5B
$6.3M 0.11%
33,983
+3,905
+13% +$730K
LEO
247
BNY Mellon Strategic Municipals
LEO
$383M
$6.27M 0.11%
986,207
+291,937
+42% +$1.83M
UGI icon
248
UGI
UGI
$7.74B
$6.27M 0.11%
167,406
-101,306
-38% -$3.59M
GWW icon
249
W.W. Grainger
GWW
$65.3B
$6.19M 0.1%
6,137
-660
-10% -$640K
MMU
250
Western Asset Managed Municipals Fund
MMU
$548M
$6.19M 0.1%
592,613
+176,501
+42% +$1.83M
8 9
10
11 12

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EAM
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HPG
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Advisors Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Advisors Asset Management held 1,509 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 56 new, 670 increased, 694 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 Industrials and Financials.

  • 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 56 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.