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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
GLW icon
26
Corning
GLW
$107B
$27M 0.45%
308,232
-35,664
-10% -$3.07M
KO icon
27
Coca-Cola
KO
$383B
$26.7M 0.45%
382,303
-25,131
-6% -$1.75M
CLS icon
28
Celestica
CLS
$37.8B
$26M 0.44%
87,920
+9,209
+12% +$2.78M
GS icon
29
Goldman Sachs
GS
$289B
$25.6M 0.43%
29,180
-219
-0.7% -$179K
APH icon
30
Amphenol
APH
$185B
$25M 0.42%
185,349
+8,439
+5% +$1.13M
ORCL icon
31
Oracle
ORCL
$339B
$25M 0.42%
128,338
-21
-0% -$5K
JPM icon
32
JPMorgan Chase
JPM
$916B
$24.5M 0.41%
75,912
+4,494
+6% +$1.39M
LLY icon
33
Eli Lilly
LLY
$1.08T
$24.4M 0.41%
22,727
-944
-4% -$903K
PG icon
34
Procter & Gamble
PG
$340B
$23.4M 0.39%
163,045
+15,299
+10% +$2.26M
PLTR icon
35
Palantir
PLTR
$295B
$23.4M 0.39%
131,392
-29,841
-19% -$5.4M
PFE icon
36
Pfizer
PFE
$143B
$22.9M 0.38%
917,813
+49,486
+6% +$1.25M
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$22.8M 0.38%
1,842,657
+40,966
+2% +$488K
CMI icon
38
Cummins
CMI
$83.6B
$22.6M 0.38%
44,329
+447
+1% +$209K
PH icon
39
Parker-Hannifin
PH
$120B
$22.6M 0.38%
25,683
+4,803
+23% +$3.93M
LMT icon
40
Lockheed Martin
LMT
$131B
$22.1M 0.37%
45,726
-658
-1% -$315K
GEV icon
41
GE Vernova
GEV
$240B
$21.9M 0.37%
33,480
-4,434
-12% -$2.7M
NIE
42
Virtus Equity & Convertible Income Fund
NIE
$714M
$21.5M 0.36%
863,318
+2,998
+0.3% +$75.9K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$21.3M 0.36%
711,717
+93,648
+15% +$2.67M
FDX icon
44
FedEx
FDX
$73B
$20M 0.34%
69,243
-1,229
-2% -$323K
AMT icon
45
American Tower
AMT
$83.5B
$20M 0.34%
113,825
-1,309
-1% -$238K
GILD icon
46
Gilead Sciences
GILD
$165B
$20M 0.34%
162,623
-7,634
-4% -$928K
PWR icon
47
Quanta Services
PWR
$84.2B
$19.9M 0.33%
47,112
-761
-2% -$334K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19.2M 0.32%
1,306,523
+118,723
+10% +$1.71M
NEE icon
49
NextEra Energy
NEE
$185B
$19M 0.32%
236,284
-32,843
-12% -$2.72M
RTX icon
50
RTX Corp
RTX
$290B
$18.5M 0.31%
100,840
+228
+0.2% +$39.6K
1
2
3 4 5

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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.