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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
WWD icon
301
Woodward
WWD
$21.3B
$5.41M 0.09%
17,894
+983
+6% +$271K
HAS icon
302
Hasbro
HAS
$13.2B
$5.4M 0.09%
65,897
+13,838
+27% +$1.09M
TEX icon
303
Terex
TEX
$7.18B
$5.3M 0.09%
99,358
+9,073
+10% +$458K
FSK icon
304
FS KKR Capital
FSK
$2.96B
$5.29M 0.09%
357,007
-28,299
-7% -$429K
NPFD icon
305
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$5.27M 0.09%
276,932
+106,171
+62% +$2.08M
OMC icon
306
Omnicom Group
OMC
$21.6B
$5.26M 0.09%
65,189
+36,947
+131% +$2.82M
NTR icon
307
Nutrien
NTR
$33.2B
$5.25M 0.09%
85,118
+15,424
+22% +$908K
NWE icon
308
NorthWestern Energy
NWE
$4.23B
$5.25M 0.09%
81,271
-40,565
-33% -$2.57M
WEN icon
309
Wendy's
WEN
$1.4B
$5.23M 0.09%
628,044
+115,639
+23% +$998K
CL icon
310
Colgate-Palmolive
CL
$73.1B
$5.23M 0.09%
66,165
-9,576
-13% -$751K
AVAV icon
311
AeroVironment
AVAV
$7.56B
$5.23M 0.09%
21,603
-939
-4% -$295K
KMB icon
312
Kimberly-Clark
KMB
$36.3B
$5.19M 0.09%
51,442
+3,016
+6% +$330K
BA icon
313
Boeing
BA
$171B
$5.19M 0.09%
23,888
+5,982
+33% +$1.23M
TRP icon
314
TC Energy
TRP
$70.2B
$5.17M 0.09%
94,059
+5,919
+7% +$316K
GIS icon
315
General Mills
GIS
$19.1B
$5.14M 0.09%
110,534
-13,207
-11% -$628K
STN icon
316
Stantec
STN
$8.04B
$5.12M 0.09%
54,253
+3,050
+6% +$314K
SWK icon
317
Stanley Black & Decker
SWK
$14.3B
$5.11M 0.09%
68,777
+15,372
+29% +$1.08M
JRS icon
318
Nuveen Real Estate Income Fund
JRS
$249M
$5.1M 0.09%
665,520
+83,927
+14% +$661K
HESM icon
319
Hess Midstream
HESM
$5.24B
$5.09M 0.09%
147,554
+14,541
+11% +$489K
CYBR
320
DELISTED
CyberArk
CYBR
$5.04M 0.08%
11,306
+260
+2% +$125K
IGD
321
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5.04M 0.08%
880,738
-48,695
-5% -$282K
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$5.03M 0.08%
214,666
-54,043
-20% -$1.25M
BCAT icon
323
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.02M 0.08%
354,791
+15,459
+5% +$224K
MDU icon
324
MDU Resources
MDU
$4.17B
$4.99M 0.08%
255,474
+30,064
+13% +$592K
CPZ
325
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$4.97M 0.08%
340,248
-60,910
-15% -$925K
11 12
13
14 15

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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.