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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
GEL icon
401
Genesis Energy
GEL
$1.89B
$3.83M 0.06%
245,533
+6,681
+3% +$105K
DSU icon
402
BlackRock Debt Strategies Fund
DSU
$595M
$3.8M 0.06%
373,633
-106,938
-22% -$1.1M
SNOW icon
403
Snowflake
SNOW
$107B
$3.78M 0.06%
17,212
+4,604
+37% +$1.12M
NUE icon
404
Nucor
NUE
$59.5B
$3.75M 0.06%
22,999
+1,487
+7% +$223K
BWG
405
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$3.74M 0.06%
447,140
+141,580
+46% +$1.2M
ADBE icon
406
Adobe
ADBE
$99.9B
$3.73M 0.06%
10,665
-4,205
-28% -$1.43M
PSA icon
407
Public Storage
PSA
$60.9B
$3.72M 0.06%
14,341
+183
+1% +$51.2K
VRT icon
408
Vertiv
VRT
$101B
$3.64M 0.06%
22,497
+3,724
+20% +$647K
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.64M 0.06%
312,781
-107,696
-26% -$1.24M
MEGI
410
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$3.64M 0.06%
264,266
-10,356
-4% -$147K
ECG
411
Everus Construction Group
ECG
$6.77B
$3.63M 0.06%
42,389
+6,505
+18% +$582K
BBDC icon
412
Barings BDC
BBDC
$881M
$3.6M 0.06%
391,692
-47,510
-11% -$421K
ALGT icon
413
Allegiant Air
ALGT
$2.78B
$3.59M 0.06%
42,083
+24,356
+137% +$1.74M
FANG icon
414
Diamondback Energy
FANG
$55.9B
$3.59M 0.06%
23,866
-3,718
-13% -$549K
CMG icon
415
Chipotle Mexican Grill
CMG
$47.5B
$3.57M 0.06%
96,621
-2,487
-3% -$90K
NTRA icon
416
Natera
NTRA
$38.7B
$3.54M 0.06%
15,452
+3,695
+31% +$771K
POR icon
417
Portland General Electric
POR
$5.9B
$3.54M 0.06%
73,673
+26,116
+55% +$1.23M
CLX icon
418
Clorox
CLX
$11.9B
$3.51M 0.06%
34,846
-2,992
-8% -$325K
GSK icon
419
GSK
GSK
$103B
$3.5M 0.06%
71,429
-8,533
-11% -$398K
CTAS icon
420
Cintas
CTAS
$81.6B
$3.5M 0.06%
18,616
-7,968
-30% -$1.5M
MDLZ icon
421
Mondelez International
MDLZ
$78.8B
$3.5M 0.06%
65,038
-5,509
-8% -$317K
PLD icon
422
Prologis
PLD
$135B
$3.48M 0.06%
27,257
+1,522
+6% +$190K
SAP icon
423
SAP
SAP
$219B
$3.47M 0.06%
14,287
+1,022
+8% +$260K
EMN icon
424
Eastman Chemical
EMN
$8.23B
$3.46M 0.06%
54,140
+33,887
+167% +$2.09M
BFK
425
DELISTED
BlackRock Municipal Income Trust
BFK
$3.45M 0.06%
343,482
-5,645
-2% -$56.4K
15 16
17
18 19

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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.