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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
ZTS icon
501
Zoetis
ZTS
$32.4B
$2.77M 0.05%
22,037
+6,666
+43% +$869K
SNA icon
502
Snap-on
SNA
$21.2B
$2.77M 0.05%
8,032
-603
-7% -$206K
NSP icon
503
Insperity
NSP
$1.93B
$2.76M 0.05%
71,373
+48,943
+218% +$1.96M
USB icon
504
US Bancorp
USB
$98.2B
$2.76M 0.05%
51,752
+4,536
+10% +$223K
LYB icon
505
LyondellBasell Industries
LYB
$20B
$2.75M 0.05%
63,535
+3,248
+5% +$147K
SJM icon
506
J.M. Smucker
SJM
$12.7B
$2.73M 0.05%
27,931
+2,078
+8% +$215K
INGR icon
507
Ingredion
INGR
$6.27B
$2.73M 0.05%
24,750
-3,177
-11% -$358K
CHY
508
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.7M 0.05%
239,119
-9,235
-4% -$106K
FOX icon
509
Fox Class B
FOX
$21.8B
$2.7M 0.05%
41,517
-108
-0.3% -$6.3K
FRA icon
510
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.68M 0.04%
227,199
-52,915
-19% -$645K
CRWD icon
511
CrowdStrike
CRWD
$194B
$2.66M 0.04%
22,712
+6,264
+38% +$797K
HDB icon
512
HDFC Bank
HDB
$123B
$2.66M 0.04%
72,734
+3,463
+5% +$125K
ASND icon
513
Ascendis Pharma A/S
ASND
$16B
$2.64M 0.04%
12,394
+1,785
+17% +$369K
BABA icon
514
Alibaba
BABA
$293B
$2.63M 0.04%
17,918
+7,003
+64% +$1.14M
COP icon
515
ConocoPhillips
COP
$147B
$2.62M 0.04%
28,014
-8,124
-22% -$735K
PII icon
516
Polaris
PII
$3.82B
$2.62M 0.04%
41,382
-709
-2% -$46.7K
INVH icon
517
Invitation Homes
INVH
$17.7B
$2.61M 0.04%
93,804
-13,254
-12% -$370K
CNP icon
518
CenterPoint Energy
CNP
$27.7B
$2.6M 0.04%
67,688
+4,391
+7% +$171K
MASI
519
DELISTED
Masimo
MASI
$2.58M 0.04%
19,858
-4,330
-18% -$620K
HCA icon
520
HCA Healthcare
HCA
$87.2B
$2.58M 0.04%
5,517
-820
-13% -$381K
CGBD icon
521
Carlyle Secured Lending
CGBD
$694M
$2.54M 0.04%
203,725
-32,442
-14% -$404K
DKS icon
522
Dick's Sporting Goods
DKS
$17.5B
$2.54M 0.04%
12,825
+2,526
+25% +$551K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$78.5B
$2.52M 0.04%
3,270
-156
-5% -$106K
MCO icon
524
Moody's
MCO
$82.8B
$2.52M 0.04%
4,940
+1,345
+37% +$656K
MLI icon
525
Mueller Industries
MLI
$14.7B
$2.52M 0.04%
43,906
-21,452
-33% -$1.15M
19 20
21
22 23

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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.