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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
CDNS icon
601
Cadence Design Systems
CDNS
$92.6B
$1.98M 0.03%
6,320
+3,522
+126% +$1.15M
BHP icon
602
BHP
BHP
$212B
$1.97M 0.03%
32,702
-2,906
-8% -$165K
TSN icon
603
Tyson Foods
TSN
$21B
$1.95M 0.03%
33,341
+299
+0.9% +$16.4K
BSL
604
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.95M 0.03%
144,140
-115,601
-45% -$1.59M
VKQ icon
605
Invesco Municipal Trust
VKQ
$537M
$1.94M 0.03%
200,901
-99,111
-33% -$957K
SRE icon
606
Sempra
SRE
$57.3B
$1.93M 0.03%
21,805
+3,351
+18% +$305K
ACGL icon
607
Arch Capital
ACGL
$34.5B
$1.92M 0.03%
19,981
-957
-5% -$87.6K
BLE
608
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.91M 0.03%
183,264
-2,527
-1% -$26.4K
APP icon
609
Applovin
APP
$136B
$1.91M 0.03%
2,829
+1,082
+62% +$682K
NWPX icon
610
NWPX Infrastructure Inc
NWPX
$1.23B
$1.9M 0.03%
30,367
+545
+2% +$31.4K
A icon
611
Agilent Technologies
A
$39.5B
$1.9M 0.03%
13,928
+5,129
+58% +$737K
JGH icon
612
Nuveen Global High Income Fund
JGH
$353M
$1.88M 0.03%
148,993
+82,830
+125% +$1.06M
AIT icon
613
Applied Industrial Technologies
AIT
$13B
$1.88M 0.03%
7,316
-4,152
-36% -$1.06M
DHR icon
614
Danaher
DHR
$139B
$1.87M 0.03%
8,160
+624
+8% +$137K
SXI icon
615
Standex International
SXI
$3.78B
$1.85M 0.03%
8,518
-2,660
-24% -$617K
CSL icon
616
Carlisle Companies
CSL
$14.8B
$1.85M 0.03%
5,783
-988
-15% -$320K
MMT
617
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.83M 0.03%
+394,101
New +$1.85M
KB icon
618
KB Financial Group
KB
$42.2B
$1.83M 0.03%
21,291
+1,986
+10% +$167K
FSLR icon
619
First Solar
FSLR
$25B
$1.83M 0.03%
7,009
+205
+3% +$51.7K
BGX
620
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.83M 0.03%
156,710
-121,676
-44% -$1.43M
EQT icon
621
EQT Corp
EQT
$33.5B
$1.83M 0.03%
34,056
-7,464
-18% -$419K
B
622
Barrick Mining
B
$62.6B
$1.82M 0.03%
41,890
-6,703
-14% -$251K
MTN icon
623
Vail Resorts
MTN
$5.32B
$1.82M 0.03%
13,676
+6,589
+93% +$970K
XEL icon
624
Xcel Energy
XEL
$48.5B
$1.81M 0.03%
24,470
+3,167
+15% +$250K
MEDP icon
625
Medpace
MEDP
$16B
$1.8M 0.03%
3,204
-3,301
-51% -$1.87M
23 24
25
26 27

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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.