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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
ESLT icon
326
Elbit Systems
ESLT
$38.7B
$4.93M 0.08%
8,529
+273
+3% +$137K
BFZ
327
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.92M 0.08%
457,999
-127,668
-22% -$1.39M
NFG icon
328
National Fuel Gas
NFG
$7.86B
$4.91M 0.08%
61,317
+4,153
+7% +$342K
EMD
329
Western Asset Emerging Markets Debt Fund
EMD
$610M
$4.9M 0.08%
460,493
-147,436
-24% -$1.55M
MSCI icon
330
MSCI
MSCI
$41.6B
$4.87M 0.08%
8,490
+990
+13% +$555K
GEHC icon
331
GE HealthCare
GEHC
$31.2B
$4.87M 0.08%
59,332
-18,800
-24% -$1.46M
RHI icon
332
Robert Half
RHI
$4B
$4.86M 0.08%
178,860
+85,737
+92% +$2.45M
MCK icon
333
McKesson
MCK
$99.6B
$4.84M 0.08%
5,896
-882
-13% -$720K
GBDC icon
334
Golub Capital BDC
GBDC
$3.41B
$4.82M 0.08%
355,138
+24,450
+7% +$339K
STT icon
335
State Street
STT
$50.3B
$4.81M 0.08%
37,294
-3,862
-9% -$462K
FINS
336
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$4.81M 0.08%
364,071
-2,325
-0.6% -$30.5K
NOC icon
337
Northrop Grumman
NOC
$77.6B
$4.8M 0.08%
8,415
+474
+6% +$275K
FTNT icon
338
Fortinet
FTNT
$119B
$4.78M 0.08%
60,233
+11,694
+24% +$970K
SCCO icon
339
Southern Copper
SCCO
$146B
$4.78M 0.08%
33,946
+6,747
+25% +$893K
FSCO
340
FS Credit Opportunities Corp
FSCO
$1B
$4.77M 0.08%
757,235
+83,831
+12% +$537K
EMR icon
341
Emerson Electric
EMR
$85.6B
$4.74M 0.08%
35,695
-24,829
-41% -$3.29M
KLAC icon
342
KLA
KLAC
$238B
$4.73M 0.08%
38,950
+260
+0.7% +$30.5K
ETY icon
343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$4.73M 0.08%
308,126
-11,342
-4% -$176K
KSS icon
344
Kohl's
KSS
$2.32B
$4.7M 0.08%
230,463
-135,896
-37% -$2.55M
TSLX icon
345
Sixth Street Specialty
TSLX
$1.66B
$4.69M 0.08%
216,004
-12,750
-6% -$278K
EXC icon
346
Exelon
EXC
$47.1B
$4.69M 0.08%
107,588
+24,037
+29% +$1.1M
BXSL icon
347
Blackstone Secured Lending
BXSL
$5.44B
$4.69M 0.08%
178,042
-12,023
-6% -$323K
CR icon
348
Crane Co
CR
$12.6B
$4.66M 0.08%
25,293
+1,667
+7% +$309K
ACM icon
349
Aecom
ACM
$9.54B
$4.64M 0.08%
48,623
+1,336
+3% +$157K
TLN
350
Talen Energy Corp
TLN
$16.5B
$4.59M 0.08%
12,256
+4,323
+54% +$1.68M
12 13
14
15 16

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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.