We are live on ! Find out more
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
SPG icon
526
Simon Property Group
SPG
$74.3B
$2.52M 0.04%
13,613
-3,656
-21% -$664K
NBXG
527
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$2.52M 0.04%
174,352
+5,998
+4% +$88.6K
WSM icon
528
Williams-Sonoma
WSM
$28.2B
$2.51M 0.04%
14,072
-2,644
-16% -$495K
FNF icon
529
Fidelity National Financial
FNF
$13.9B
$2.5M 0.04%
45,887
-2,050
-4% -$117K
OXY icon
530
Occidental Petroleum
OXY
$55.2B
$2.49M 0.04%
60,622
-13,325
-18% -$556K
ANDE icon
531
Andersons Inc
ANDE
$2.38B
$2.49M 0.04%
46,845
+22,479
+92% +$1.1M
AKR icon
532
Acadia Realty Trust
AKR
$3.07B
$2.49M 0.04%
121,244
+5,435
+5% +$108K
NTAP icon
533
NetApp
NTAP
$35.9B
$2.48M 0.04%
23,196
+3,387
+17% +$387K
IQI icon
534
Invesco Quality Municipal Securities
IQI
$521M
$2.47M 0.04%
248,205
+8,340
+3% +$83.3K
AME icon
535
Ametek
AME
$55.9B
$2.46M 0.04%
12,004
+1,667
+16% +$324K
HSBC icon
536
HSBC
HSBC
$370B
$2.46M 0.04%
31,232
-1,490
-5% -$107K
TPZ
537
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.45M 0.04%
120,252
-1,192
-1% -$24.9K
STLD icon
538
Steel Dynamics
STLD
$37B
$2.44M 0.04%
14,408
+1,728
+14% +$274K
SNX icon
539
TD Synnex
SNX
$20.3B
$2.44M 0.04%
16,249
+31
+0.2% +$4.76K
CDRE icon
540
Cadre Holdings
CDRE
$1.32B
$2.44M 0.04%
59,739
-858
-1% -$35.7K
BBY icon
541
Best Buy
BBY
$18B
$2.43M 0.04%
36,237
-7,101
-16% -$542K
SLB icon
542
SLB Ltd
SLB
$73.2B
$2.42M 0.04%
63,118
-14,425
-19% -$523K
SUI icon
543
Sun Communities
SUI
$15.1B
$2.41M 0.04%
19,453
+530
+3% +$66.3K
UMC icon
544
United Microelectronic
UMC
$46.9B
$2.41M 0.04%
306,517
+29,901
+11% +$227K
FCX icon
545
Freeport-McMoran
FCX
$91.5B
$2.4M 0.04%
47,240
+1,079
+2% +$46.8K
ASX icon
546
ASE Group
ASX
$80.7B
$2.39M 0.04%
148,402
+10,666
+8% +$152K
CHI
547
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.37M 0.04%
226,592
+168,527
+290% +$1.84M
NEU icon
548
NewMarket
NEU
$7.86B
$2.35M 0.04%
3,426
+764
+29% +$583K
LNG icon
549
Cheniere Energy
LNG
$54.1B
$2.34M 0.04%
12,061
-1,092
-8% -$229K
SNPS icon
550
Synopsys
SNPS
$75.1B
$2.34M 0.04%
4,988
-1,588
-24% -$705K
20 21
22
23 24

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.