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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
RKLB icon
276
Rocket Lab Corp
RKLB
$40.6B
$5.76M 0.1%
82,576
+31,653
+62% +$1.81M
RLTY icon
277
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$5.74M 0.1%
390,804
-1,774
-0.5% -$26.5K
ASTE icon
278
Astec Industries
ASTE
$1.16B
$5.74M 0.1%
132,444
+5,086
+4% +$232K
RIO icon
279
Rio Tinto
RIO
$158B
$5.73M 0.1%
71,595
-12,652
-15% -$911K
OSIS icon
280
OSI Systems
OSIS
$3.65B
$5.73M 0.1%
22,453
+987
+5% +$258K
MET icon
281
MetLife
MET
$61.9B
$5.7M 0.1%
72,152
-1,932
-3% -$153K
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.7M 0.1%
600,745
-132,219
-18% -$1.2M
MSM icon
283
MSC Industrial Direct
MSM
$6.89B
$5.69M 0.1%
67,660
-24,644
-27% -$2.14M
WFC icon
284
Wells Fargo
WFC
$261B
$5.67M 0.1%
60,859
+4,027
+7% +$350K
DX
285
Dynex Capital
DX
$3.15B
$5.66M 0.1%
403,876
+151,679
+60% +$2.05M
BCC icon
286
Boise Cascade
BCC
$2.69B
$5.63M 0.09%
76,504
-20,107
-21% -$1.47M
LITE icon
287
Lumentum
LITE
$55.5B
$5.61M 0.09%
15,225
+7,447
+96% +$1.91M
MYI icon
288
BlackRock MuniYield Quality Fund III
MYI
$709M
$5.58M 0.09%
512,926
+102,753
+25% +$1.13M
QQQX icon
289
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5.56M 0.09%
195,036
+23,145
+13% +$645K
ACA icon
290
Arcosa
ACA
$7.13B
$5.51M 0.09%
51,853
+2,900
+6% +$293K
FT
291
Franklin Universal Trust
FT
$199M
$5.51M 0.09%
689,053
+259,603
+60% +$2.08M
BAC icon
292
Bank of America
BAC
$435B
$5.48M 0.09%
99,690
+7,215
+8% +$381K
DUK icon
293
Duke Energy
DUK
$97.8B
$5.48M 0.09%
46,774
+3,945
+9% +$482K
EQIX icon
294
Equinix
EQIX
$101B
$5.47M 0.09%
7,143
-477
-6% -$374K
PML
295
PIMCO Municipal Income Fund II
PML
$485M
$5.47M 0.09%
725,066
+89,716
+14% +$697K
ETO
296
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$5.46M 0.09%
179,942
+7,484
+4% +$213K
CAT icon
297
Caterpillar
CAT
$375B
$5.44M 0.09%
9,501
+2,252
+31% +$1.25M
CALM icon
298
Cal-Maine
CALM
$4.12B
$5.44M 0.09%
68,371
+16,551
+32% +$1.45M
PMM
299
Franklin Managed Municipal Income Trust
PMM
$267M
$5.44M 0.09%
867,048
+199,831
+30% +$1.23M
CHD icon
300
Church & Dwight Co
CHD
$23.4B
$5.42M 0.09%
64,697
-14,415
-18% -$1.23M
10 11
12
13 14

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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.