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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
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$6.16M 0.1%
553,088
-20,180
-4% -$226K
NAD icon
252
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.15M 0.1%
511,349
-95,548
-16% -$1.14M
MFM
253
Aberdeen Municipal Income Fund
MFM
$221M
$6.14M 0.1%
1,131,102
+245,549
+28% +$1.32M
AMZA icon
254
InfraCap MLP ETF
AMZA
$470M
$6.11M 0.1%
154,697
+11,845
+8% +$467K
VMO icon
255
Invesco Municipal Opportunity Trust
VMO
$651M
$6.1M 0.1%
637,733
+191,246
+43% +$1.84M
VKI icon
256
Invesco Advantage Municipal Income Trust II
VKI
$396M
$6.08M 0.1%
666,492
+208,990
+46% +$1.86M
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.07M 0.1%
537,978
-24,964
-4% -$286K
FAST icon
258
Fastenal
FAST
$54.7B
$6.05M 0.1%
150,849
-7,673
-5% -$323K
PDX
259
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$6.03M 0.1%
320,914
+17,556
+6% +$385K
ETR icon
260
Entergy
ETR
$50.2B
$6M 0.1%
64,922
-16,837
-21% -$1.6M
OBDC icon
261
Blue Owl Capital
OBDC
$5.34B
$5.99M 0.1%
481,979
-43,240
-8% -$550K
UVV icon
262
Universal Corp
UVV
$1.31B
$5.98M 0.1%
113,298
-43,723
-28% -$2.32M
LHX icon
263
L3Harris
LHX
$51.6B
$5.97M 0.1%
20,340
-5,964
-23% -$1.72M
MMM icon
264
3M
MMM
$90.9B
$5.97M 0.1%
37,289
-13,264
-26% -$2.17M
RVT icon
265
Royce Value Trust
RVT
$2.21B
$5.96M 0.1%
370,097
+33,277
+10% +$533K
EXP icon
266
Eagle Materials
EXP
$6.29B
$5.93M 0.1%
28,710
-1,583
-5% -$349K
SO icon
267
Southern Company
SO
$109B
$5.92M 0.1%
67,931
+5,167
+8% +$472K
MVT
268
DELISTED
BlackRock MuniVest Fund II
MVT
$5.91M 0.1%
546,963
+2,199
+0.4% +$23.6K
ESE icon
269
ESCO Technologies
ESE
$8.17B
$5.9M 0.1%
30,171
+1,206
+4% +$254K
ACV
270
Virtus Diversified Income & Convertible Fund
ACV
$278M
$5.86M 0.1%
222,978
+26,251
+13% +$668K
TGT icon
271
Target
TGT
$65.6B
$5.82M 0.1%
59,558
+7,881
+15% +$726K
VST icon
272
Vistra
VST
$50B
$5.81M 0.1%
36,021
+3,894
+12% +$709K
XRAY icon
273
Dentsply Sirona
XRAY
$2.68B
$5.8M 0.1%
507,729
+158,740
+45% +$1.86M
HSY icon
274
Hershey
HSY
$35.2B
$5.79M 0.1%
31,817
-1,669
-5% -$305K
MOG.A icon
275
Moog Inc Class A
MOG.A
$12.4B
$5.79M 0.1%
23,759
+5,866
+33% +$1.29M
9 10
11
12 13

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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.