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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
ST icon
626
Sensata Technologies
ST
$6.81B
$1.8M 0.03%
54,002
-121
-0.2% -$3.87K
BTT icon
627
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.79M 0.03%
78,629
+43,482
+124% +$979K
INCY icon
628
Incyte
INCY
$24B
$1.79M 0.03%
18,094
+2,383
+15% +$231K
IBKR icon
629
Interactive Brokers
IBKR
$39.1B
$1.78M 0.03%
27,745
+1,789
+7% +$120K
GHM icon
630
Graham Corp
GHM
$1.16B
$1.77M 0.03%
27,605
+8,008
+41% +$483K
FLNC icon
631
Fluence Energy
FLNC
$1.93B
$1.77M 0.03%
89,423
-733
-0.8% -$13.8K
PNW icon
632
Pinnacle West Capital
PNW
$12.2B
$1.77M 0.03%
19,909
+2,003
+11% +$179K
MPT
633
Medical Properties Trust
MPT
$2.75B
$1.76M 0.03%
352,721
-136,220
-28% -$709K
IDXX icon
634
Idexx Laboratories
IDXX
$44.8B
$1.76M 0.03%
2,602
+81
+3% +$55.2K
CACI icon
635
CACI
CACI
$11.3B
$1.75M 0.03%
3,291
-56
-2% -$31.6K
PGZ
636
Principal Real Estate Income Fund
PGZ
$67.9M
$1.75M 0.03%
175,038
+23,664
+16% +$242K
TKO icon
637
TKO Group
TKO
$13.8B
$1.75M 0.03%
8,359
+2,882
+53% +$560K
NVO
638
Novo Nordisk
NVO
$208B
$1.74M 0.03%
34,255
-8,880
-21% -$454K
MQY icon
639
BlackRock MuniYield Quality Fund
MQY
$806M
$1.74M 0.03%
153,686
+87,476
+132% +$1M
SMG icon
640
ScottsMiracle-Gro
SMG
$3.97B
$1.73M 0.03%
29,667
+12,278
+71% +$689K
MGA icon
641
Magna International
MGA
$18.2B
$1.72M 0.03%
32,200
-4,336
-12% -$212K
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.71M 0.03%
4,303
-219
-5% -$96.9K
NMZ icon
643
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.71M 0.03%
+167,745
New +$1.77M
IP icon
644
International Paper
IP
$21.9B
$1.71M 0.03%
43,322
+17,473
+68% +$718K
PEO
645
Adams Natural Resources Fund
PEO
$739M
$1.7M 0.03%
78,223
+10,847
+16% +$233K
NRG icon
646
NRG Energy
NRG
$29.2B
$1.7M 0.03%
10,670
+3,823
+56% +$633K
INTC icon
647
Intel
INTC
$459B
$1.7M 0.03%
46,011
-383
-0.8% -$14.5K
PPL
648
PPL Corp
PPL
$26.5B
$1.69M 0.03%
48,209
+4,128
+9% +$149K
ORLY icon
649
O'Reilly Automotive
ORLY
$73.3B
$1.69M 0.03%
18,481
-2,592
-12% -$253K
PLMR icon
650
Palomar
PLMR
$3.62B
$1.68M 0.03%
12,469
+497
+4% +$60.7K
24 25
26
27 28

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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.