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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
FMC icon
451
FMC
FMC
$1.3B
$3.16M 0.05%
228,115
+34,941
+18% +$666K
SON icon
452
Sonoco
SON
$5.58B
$3.16M 0.05%
72,473
+25,883
+56% +$1.07M
NOG icon
453
Northern Oil and Gas
NOG
$2.25B
$3.15M 0.05%
146,517
+90,601
+162% +$2.03M
ECL icon
454
Ecolab
ECL
$78.6B
$3.13M 0.05%
11,908
-236
-2% -$62.9K
BCSF icon
455
Bain Capital Specialty
BCSF
$824M
$3.12M 0.05%
224,357
-29,865
-12% -$419K
OPP
456
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$3.12M 0.05%
392,381
+28,363
+8% +$230K
RMM
457
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$3.11M 0.05%
228,430
+123,771
+118% +$1.73M
ES icon
458
Eversource Energy
ES
$27.1B
$3.1M 0.05%
46,087
+2,794
+6% +$196K
EVR icon
459
Evercore
EVR
$12.3B
$3.08M 0.05%
9,065
+2,396
+36% +$770K
ORC
460
Orchid Island Capital
ORC
$1.29B
$3.08M 0.05%
428,350
+289,648
+209% +$2.11M
BGR icon
461
BlackRock Energy and Resources Trust
BGR
$416M
$3.05M 0.05%
225,374
-39,570
-15% -$534K
AFL icon
462
Aflac
AFL
$64.5B
$3.04M 0.05%
27,572
-9,657
-26% -$1.06M
NXST icon
463
Nexstar Media Group
NXST
$5.88B
$3.04M 0.05%
14,967
-12,882
-46% -$2.52M
CRI icon
464
Carter's
CRI
$1.46B
$3.04M 0.05%
93,636
-1,526
-2% -$47.6K
AESI icon
465
Atlas Energy Solutions
AESI
$1.37B
$3.03M 0.05%
322,136
+85,741
+36% +$867K
RS icon
466
Reliance Steel & Aluminium
RS
$20.9B
$3.03M 0.05%
10,491
-3,645
-26% -$1.02M
AEP icon
467
American Electric Power
AEP
$69.9B
$2.99M 0.05%
25,935
+3,568
+16% +$421K
CEG icon
468
Constellation Energy
CEG
$97.7B
$2.99M 0.05%
8,461
+2,952
+54% +$1.07M
BCS icon
469
Barclays
BCS
$93.8B
$2.99M 0.05%
117,404
+16,840
+17% +$373K
CTVA icon
470
Corteva
CTVA
$50.7B
$2.98M 0.05%
44,396
-2,111
-5% -$136K
DHI icon
471
D.R. Horton
DHI
$41B
$2.96M 0.05%
20,545
-5,132
-20% -$781K
NKE icon
472
Nike
NKE
$63.3B
$2.94M 0.05%
46,148
+2,613
+6% +$170K
ED icon
473
Consolidated Edison
ED
$39.8B
$2.94M 0.05%
29,593
+2,885
+11% +$286K
AEM icon
474
Agnico Eagle Mines
AEM
$74.6B
$2.94M 0.05%
17,332
+1,019
+6% +$171K
PFO
475
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$2.93M 0.05%
309,687
+215,441
+229% +$2.06M
17 18
19
20 21

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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.