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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
EW icon
551
Edwards Lifesciences
EW
$51.1B
$2.34M 0.04%
27,481
+9,598
+54% +$788K
SAR icon
552
Saratoga Investment
SAR
$318M
$2.34M 0.04%
101,383
-14,258
-12% -$323K
FE icon
553
FirstEnergy
FE
$28B
$2.33M 0.04%
52,089
+5,339
+11% +$245K
SCM icon
554
Stellus Capital Investment Corp
SCM
$225M
$2.32M 0.04%
183,055
+38,733
+27% +$475K
NMCO icon
555
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$2.31M 0.04%
226,040
+7,597
+3% +$81.2K
CI icon
556
Cigna
CI
$74.5B
$2.31M 0.04%
8,387
+1,879
+29% +$527K
CSWC icon
557
Capital Southwest
CSWC
$1.49B
$2.29M 0.04%
103,463
-19,172
-16% -$405K
WTS icon
558
Watts Water Technologies
WTS
$11.7B
$2.29M 0.04%
8,288
+1,723
+26% +$475K
CLH icon
559
Clean Harbors
CLH
$16.4B
$2.29M 0.04%
9,749
-3,056
-24% -$698K
ABNB icon
560
Airbnb
ABNB
$89.4B
$2.28M 0.04%
16,830
+2,469
+17% +$307K
FSS icon
561
Federal Signal
FSS
$7.88B
$2.28M 0.04%
20,976
-4,579
-18% -$524K
SMFG icon
562
Sumitomo Mitsui Financial
SMFG
$160B
$2.27M 0.04%
117,464
+20,109
+21% +$349K
ATO icon
563
Atmos Energy
ATO
$28.9B
$2.27M 0.04%
13,513
+1,645
+14% +$284K
WSO icon
564
Watsco Inc
WSO
$13.1B
$2.26M 0.04%
6,705
+1,610
+32% +$575K
LIN icon
565
Linde
LIN
$221B
$2.25M 0.04%
5,278
-4,355
-45% -$1.87M
NXPI icon
566
NXP Semiconductors
NXPI
$56.5B
$2.25M 0.04%
10,366
-539
-5% -$116K
PTC icon
567
PTC
PTC
$15.2B
$2.24M 0.04%
12,876
+845
+7% +$157K
NTES icon
568
NetEase
NTES
$84.2B
$2.24M 0.04%
16,285
+780
+5% +$111K
CF icon
569
CF Industries
CF
$18.2B
$2.23M 0.04%
28,869
+4,136
+17% +$340K
ARQT icon
570
Arcutis Biotherapeutics
ARQT
$3.24B
$2.22M 0.04%
76,598
+29,366
+62% +$752K
DIS icon
571
Walt Disney
DIS
$170B
$2.21M 0.04%
19,442
-5,515
-22% -$607K
UBS icon
572
UBS Group
UBS
$173B
$2.2M 0.04%
47,595
+7,825
+20% +$316K
TIC
573
TIC Solutions Inc
TIC
$1.73B
$2.2M 0.04%
217,686
-11,549
-5% -$129K
FDUS icon
574
Fidus Investment
FDUS
$766M
$2.18M 0.04%
112,724
-38,569
-25% -$767K
SHEL icon
575
Shell
SHEL
$252B
$2.17M 0.04%
29,529
-5,614
-16% -$414K
21 22
23
24 25

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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.