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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
VALE icon
426
Vale
VALE
$62B
$3.44M 0.06%
263,799
-11,793
-4% -$143K
UTHR icon
427
United Therapeutics
UTHR
$25.7B
$3.42M 0.06%
7,024
+2,288
+48% +$1.07M
SLRC icon
428
SLR Investment Corp
SLRC
$709M
$3.39M 0.06%
219,531
+31,363
+17% +$478K
BTX
429
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$3.39M 0.06%
514,941
+87,217
+20% +$587K
DRI icon
430
Darden Restaurants
DRI
$23.6B
$3.39M 0.06%
18,419
+2,106
+13% +$384K
ADM icon
431
Archer Daniels Midland
ADM
$37.6B
$3.37M 0.06%
58,685
+7,009
+14% +$419K
HP icon
432
Helmerich & Payne
HP
$3.41B
$3.36M 0.06%
117,161
-797
-0.7% -$21.2K
PFG icon
433
Principal Financial Group
PFG
$24.6B
$3.36M 0.06%
38,091
+1,702
+5% +$144K
AVT icon
434
Avnet
AVT
$7.29B
$3.34M 0.06%
69,434
+29,977
+76% +$1.47M
HUBB icon
435
Hubbell
HUBB
$25.2B
$3.32M 0.06%
7,471
-894
-11% -$392K
ETSY icon
436
Etsy
ETSY
$7.89B
$3.32M 0.06%
59,833
-31,444
-34% -$1.92M
DVN icon
437
Devon Energy
DVN
$51.4B
$3.3M 0.06%
90,130
-19,007
-17% -$664K
GFI icon
438
Gold Fields
GFI
$30.4B
$3.29M 0.06%
75,374
+1,553
+2% +$64.9K
NBIX icon
439
Neurocrine Biosciences
NBIX
$16.7B
$3.29M 0.06%
23,187
-7,956
-26% -$1.15M
SBRA icon
440
Sabra Healthcare REIT
SBRA
$5.2B
$3.29M 0.06%
173,506
+3,748
+2% +$69.5K
DCO icon
441
Ducommun
DCO
$2.76B
$3.29M 0.06%
34,543
+2,802
+9% +$261K
BDC icon
442
Belden
BDC
$4.8B
$3.26M 0.05%
27,962
+5,507
+25% +$642K
NYT icon
443
New York Times
NYT
$12.2B
$3.26M 0.05%
46,928
+6,153
+15% +$381K
SAN icon
444
Banco Santander
SAN
$206B
$3.24M 0.05%
276,291
+57,154
+26% +$607K
EGP icon
445
EastGroup Properties
EGP
$11.2B
$3.22M 0.05%
18,048
+4,612
+34% +$820K
SPOT icon
446
Spotify
SPOT
$100B
$3.21M 0.05%
5,534
+392
+8% +$245K
NI icon
447
NiSource
NI
$21.3B
$3.2M 0.05%
76,559
+5,558
+8% +$237K
PFLT icon
448
PennantPark Floating Rate Capital
PFLT
$709M
$3.19M 0.05%
344,109
-7,870
-2% -$71.4K
EOG icon
449
EOG Resources
EOG
$77.6B
$3.19M 0.05%
30,344
-3,297
-10% -$354K
PNR icon
450
Pentair
PNR
$10.7B
$3.18M 0.05%
30,529
-3,952
-11% -$422K
16 17
18
19 20

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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.