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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
LNT icon
576
Alliant Energy
LNT
$18.5B
$2.16M 0.04%
33,233
+1,569
+5% +$105K
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.16M 0.04%
261,272
+1,857
+0.7% +$16.2K
TRMB icon
578
Trimble
TRMB
$13.5B
$2.14M 0.04%
27,324
+253
+0.9% +$20.2K
WTRG icon
579
Essential Utilities
WTRG
$11B
$2.13M 0.04%
55,619
+17,956
+48% +$707K
PBR icon
580
Petrobras
PBR
$123B
$2.13M 0.04%
179,867
+21,326
+13% +$260K
BRW
581
Saba Capital Income & Opportunities Fund
BRW
$337M
$2.11M 0.04%
300,682
+2,136
+0.7% +$15.5K
BTZ icon
582
BlackRock Credit Allocation Income Trust
BTZ
$933M
$2.1M 0.04%
194,313
-148,742
-43% -$1.63M
DGX icon
583
Quest Diagnostics
DGX
$25.6B
$2.1M 0.04%
12,096
-5,446
-31% -$992K
TER icon
584
Teradyne
TER
$57.2B
$2.1M 0.04%
10,826
+284
+3% +$48.7K
MDB icon
585
MongoDB
MDB
$28.8B
$2.06M 0.03%
4,918
+2,097
+74% +$763K
DECK icon
586
Deckers Outdoor
DECK
$13.6B
$2.06M 0.03%
19,890
+4,828
+32% +$453K
DSM
587
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$2.04M 0.03%
330,711
-4,560
-1% -$27.3K
BKH icon
588
Black Hills Corp
BKH
$5.42B
$2.03M 0.03%
29,303
+562
+2% +$37.9K
AIG icon
589
American International
AIG
$41.8B
$2.03M 0.03%
23,724
+7,871
+50% +$630K
ICE icon
590
Intercontinental Exchange
ICE
$85.2B
$2.03M 0.03%
12,526
+3,964
+46% +$621K
VGM icon
591
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.03M 0.03%
195,389
-2,696
-1% -$27.5K
CDW icon
592
CDW
CDW
$18.9B
$2.02M 0.03%
14,867
+327
+2% +$48.2K
TEM
593
Tempus AI
TEM
$8.31B
$2M 0.03%
33,891
+7,509
+28% +$587K
OUT icon
594
Outfront Media
OUT
$5.61B
$2M 0.03%
82,941
+5,705
+7% +$119K
E icon
595
ENI
E
$79B
$1.99M 0.03%
52,540
-10,385
-17% -$382K
RYTM icon
596
Rhythm Pharmaceuticals
RYTM
$7.05B
$1.98M 0.03%
18,524
+4,346
+31% +$461K
JAAA icon
597
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.98M 0.03%
39,200
+616
+2% +$31.2K
MTD icon
598
Mettler-Toledo International
MTD
$29B
$1.98M 0.03%
1,422
+64
+5% +$89.4K
BKNG icon
599
Booking.com
BKNG
$149B
$1.98M 0.03%
9,250
+1,000
+12% +$206K
EQNR icon
600
Equinor
EQNR
$94.8B
$1.98M 0.03%
83,770
-18,160
-18% -$428K
22 23
24
25 26

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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.