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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
WEC icon
651
WEC Energy
WEC
$35.6B
$1.68M 0.03%
15,931
+1,328
+9% +$147K
FLEX icon
652
Flex
FLEX
$43.4B
$1.67M 0.03%
27,716
-11,140
-29% -$688K
CMS icon
653
CMS Energy
CMS
$22.5B
$1.67M 0.03%
23,926
+3,008
+14% +$219K
SPE
654
Special Opportunities Fund
SPE
$141M
$1.66M 0.03%
112,888
-4,769
-4% -$69.7K
RDDT icon
655
Reddit
RDDT
$29.8B
$1.66M 0.03%
7,204
+2,660
+59% +$559K
RDN icon
656
Radian Group
RDN
$5.22B
$1.65M 0.03%
45,925
+11,748
+34% +$410K
TFC icon
657
Truist Financial
TFC
$63.4B
$1.65M 0.03%
33,577
-10,348
-24% -$477K
NMFC icon
658
New Mountain Finance
NMFC
$683M
$1.65M 0.03%
178,778
-52,843
-23% -$498K
EVN
659
Eaton Vance Municipal Income Trust
EVN
$414M
$1.64M 0.03%
152,288
-50,643
-25% -$555K
NU icon
660
Nu Holdings
NU
$69.8B
$1.62M 0.03%
96,831
+23,453
+32% +$377K
RMD icon
661
ResMed
RMD
$31.2B
$1.62M 0.03%
6,722
+3,247
+93% +$830K
MTB icon
662
M&T Bank
MTB
$36.2B
$1.61M 0.03%
8,000
-3,091
-28% -$591K
NUV icon
663
Nuveen Municipal Value Fund
NUV
$1.91B
$1.61M 0.03%
177,844
-123,766
-41% -$1.12M
IIM icon
664
Invesco Value Municipal Income Trust
IIM
$589M
$1.61M 0.03%
130,650
-59,897
-31% -$748K
MPC icon
665
Marathon Petroleum
MPC
$89.6B
$1.61M 0.03%
9,876
-1,721
-15% -$322K
PTEN icon
666
Patterson-UTI
PTEN
$3.9B
$1.6M 0.03%
262,513
+78,920
+43% +$471K
GM icon
667
General Motors
GM
$76.9B
$1.6M 0.03%
19,700
+5,007
+34% +$353K
TT icon
668
Trane Technologies
TT
$101B
$1.6M 0.03%
4,102
-1,660
-29% -$687K
ITRI icon
669
Itron
ITRI
$4.42B
$1.6M 0.03%
17,180
+229
+1% +$24.9K
ADI icon
670
Analog Devices
ADI
$176B
$1.59M 0.03%
5,877
-1,147
-16% -$288K
RA
671
Brookfield Real Assets Income Fund
RA
$709M
$1.58M 0.03%
121,908
-9,241
-7% -$121K
RKT icon
672
Rocket Companies
RKT
$38.7B
$1.58M 0.03%
81,565
+30,194
+59% +$540K
AWP
673
abrdn Global Premier Properties Fund
AWP
$369M
$1.56M 0.03%
135,138
+1,517
+1% +$17.7K
TDS icon
674
Telephone and Data Systems
TDS
$3.92B
$1.55M 0.03%
37,877
-20,082
-35% -$782K
PAAS icon
675
Pan American Silver
PAAS
$18.4B
$1.55M 0.03%
29,974
-11,457
-28% -$480K
25 26
27
28 29

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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.