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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
GPC icon
351
Genuine Parts
GPC
$17.7B
$4.59M 0.08%
37,325
-11,694
-24% -$1.51M
ECF
352
Ellsworth Growth & Income Fund
ECF
$169M
$4.58M 0.08%
393,918
+166,043
+73% +$1.98M
ADSK icon
353
Autodesk
ADSK
$49.6B
$4.55M 0.08%
15,366
+19
+0.1% +$5.75K
SPXC icon
354
SPX Corp
SPXC
$10.7B
$4.54M 0.08%
22,685
+3,299
+17% +$673K
ARDC
355
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.52M 0.08%
339,579
-81,199
-19% -$1.1M
HII icon
356
Huntington Ingalls Industries
HII
$12.8B
$4.49M 0.08%
13,201
+883
+7% +$274K
AVY icon
357
Avery Dennison
AVY
$13.2B
$4.46M 0.07%
24,528
+3,497
+17% +$605K
TTEK icon
358
Tetra Tech
TTEK
$8.66B
$4.44M 0.07%
132,321
+12,788
+11% +$432K
TRIN icon
359
Trinity Capital Inc.
TRIN
$1.6B
$4.44M 0.07%
302,930
+19,282
+7% +$287K
BGT icon
360
BlackRock Floating Rate Income Trust
BGT
$322M
$4.42M 0.07%
390,188
-15,455
-4% -$179K
DK icon
361
Delek US
DK
$4.05B
$4.39M 0.07%
147,939
-3,449
-2% -$123K
APO icon
362
Apollo Global Management
APO
$74.6B
$4.31M 0.07%
29,797
+1,461
+5% +$194K
AM icon
363
Antero Midstream
AM
$10.4B
$4.29M 0.07%
240,926
-6,325
-3% -$114K
NLY icon
364
Annaly Capital Management
NLY
$17.2B
$4.26M 0.07%
190,608
-8,501
-4% -$185K
SBGI icon
365
Sinclair Inc
SBGI
$1B
$4.25M 0.07%
278,005
+104,180
+60% +$1.55M
FLR icon
366
Fluor
FLR
$7.01B
$4.23M 0.07%
106,729
+10,322
+11% +$457K
VVR icon
367
Invesco Senior Income Trust
VVR
$457M
$4.22M 0.07%
1,290,507
-7,897
-0.6% -$26.1K
TEL icon
368
TE Connectivity
TEL
$59.4B
$4.18M 0.07%
18,381
+3,088
+20% +$714K
CPRX
369
DELISTED
Catalyst Pharmaceutical
CPRX
$4.18M 0.07%
179,167
-13,481
-7% -$300K
FLC
370
Flaherty & Crumrine Total Return Fund
FLC
$176M
$4.17M 0.07%
238,459
+2,002
+0.8% +$35.1K
MUA icon
371
BlackRock MuniAssets Fund
MUA
$508M
$4.12M 0.07%
384,686
+168,356
+78% +$1.82M
SYM icon
372
Symbotic
SYM
$5.83B
$4.12M 0.07%
69,214
+12,990
+23% +$858K
DE icon
373
Deere & Co
DE
$163B
$4.11M 0.07%
8,838
+193
+2% +$90.6K
HXL icon
374
Hexcel
HXL
$7.73B
$4.07M 0.07%
55,095
+8,504
+18% +$601K
IRM icon
375
Iron Mountain
IRM
$36.9B
$4.05M 0.07%
48,865
-11,107
-19% -$1.04M
13 14
15
16 17

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GFM
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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.