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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
PNC icon
476
PNC Financial Services
PNC
$102B
$2.91M 0.05%
13,951
-906
-6% -$175K
EVRG icon
477
Evergy
EVRG
$19.2B
$2.91M 0.05%
40,118
+2,889
+8% +$219K
CAH icon
478
Cardinal Health
CAH
$55B
$2.9M 0.05%
14,133
-7,211
-34% -$1.36M
MAR icon
479
Marriott International
MAR
$91.1B
$2.89M 0.05%
9,303
-731
-7% -$209K
DLX icon
480
Deluxe
DLX
$1.24B
$2.88M 0.05%
128,823
+42,166
+49% +$849K
NVS icon
481
Novartis
NVS
$295B
$2.87M 0.05%
20,783
+726
+4% +$95.1K
ABT icon
482
Abbott
ABT
$184B
$2.86M 0.05%
22,810
-2,579
-10% -$329K
UPBD icon
483
Upbound Group
UPBD
$1.22B
$2.85M 0.05%
162,218
+103,334
+175% +$2M
DHF
484
BNY Mellon High Yield Strategies Fund
DHF
$174M
$2.85M 0.05%
1,148,316
+489,761
+74% +$1.24M
SUN icon
485
Sunoco
SUN
$14.1B
$2.85M 0.05%
54,322
+2,365
+5% +$125K
MFIC icon
486
MidCap Financial Investment
MFIC
$800M
$2.84M 0.05%
248,193
-41,222
-14% -$489K
AKAM icon
487
Akamai
AKAM
$17.8B
$2.83M 0.05%
32,448
+9,067
+39% +$746K
CION icon
488
CION Investment
CION
$315M
$2.83M 0.05%
292,397
+53,574
+22% +$516K
ETV
489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.83M 0.05%
196,824
+38,352
+24% +$548K
JLS icon
490
Nuveen Mortgage and Income Fund
JLS
$94.6M
$2.83M 0.05%
155,352
-601
-0.4% -$11.2K
HQL
491
abrdn Life Sciences Investors
HQL
$602M
$2.82M 0.05%
168,334
+9,178
+6% +$154K
MPWR icon
492
Monolithic Power Systems
MPWR
$64.9B
$2.82M 0.05%
3,110
-1,650
-35% -$1.59M
FISV
493
Fiserv Inc
FISV
$30B
$2.81M 0.05%
41,877
-15,276
-27% -$1.28M
EMBJ
494
Embraer S.A. ADS
EMBJ
$12.8B
$2.81M 0.05%
43,697
+278
+0.6% +$17.4K
GNT
495
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$2.81M 0.05%
377,486
+4,209
+1% +$30.2K
TEI
496
Templeton Emerging Markets Income Fund
TEI
$316M
$2.8M 0.05%
434,007
+739
+0.2% +$4.71K
OGN icon
497
Organon & Co
OGN
$3.56B
$2.79M 0.05%
388,519
-131,277
-25% -$1.04M
TRGP icon
498
Targa Resources
TRGP
$56B
$2.78M 0.05%
15,091
+4,034
+36% +$679K
PNNT
499
Pennant Park Investment Corp
PNNT
$230M
$2.78M 0.05%
465,646
-84,834
-15% -$530K
SCD
500
LMP Capital and Income Fund
SCD
$360M
$2.77M 0.05%
187,328
-87,448
-32% -$1.3M
18 19
20
21 22

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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.