We are live on ! Find out more
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
DDOG icon
676
Datadog
DDOG
$102B
$1.54M 0.03%
11,327
+284
+3% +$44.9K
MVF
677
DELISTED
BlackRock MuniVest Fund
MVF
$1.54M 0.03%
221,530
-73,520
-25% -$511K
BAH icon
678
Booz Allen Hamilton
BAH
$8.69B
$1.53M 0.03%
18,115
-3,087
-15% -$276K
CIEN icon
679
Ciena
CIEN
$58.5B
$1.53M 0.03%
6,526
-73
-1% -$14.2K
JMM icon
680
Nuveen Multi-Market Income Fund
JMM
$54.7M
$1.52M 0.03%
252,369
+2,880
+1% +$17.7K
IRDM icon
681
Iridium Communications
IRDM
$5.2B
$1.52M 0.03%
87,416
+23,213
+36% +$410K
SU icon
682
Suncor Energy
SU
$76.6B
$1.52M 0.03%
34,203
-8,880
-21% -$375K
MWA icon
683
Mueller Water Products
MWA
$4.09B
$1.51M 0.03%
63,479
-256
-0.4% -$6.34K
BTI icon
684
British American Tobacco
BTI
$128B
$1.5M 0.03%
26,579
-3,061
-10% -$167K
YUM icon
685
Yum! Brands
YUM
$40.8B
$1.5M 0.03%
9,903
-8,765
-47% -$1.3M
NRO
686
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.49M 0.03%
490,162
-348
-0.1% -$1.08K
SNY icon
687
Sanofi
SNY
$102B
$1.49M 0.03%
30,746
-1,515
-5% -$75.1K
BYRN icon
688
Byrna Technologies
BYRN
$112M
$1.49M 0.03%
88,543
+2,394
+3% +$46.6K
IDA icon
689
Idacorp
IDA
$8.35B
$1.48M 0.02%
11,668
+106
+0.9% +$13.8K
UL icon
690
Unilever
UL
$137B
$1.48M 0.02%
22,576
-4,957
-18% -$333K
IX icon
691
ORIX
IX
$43.9B
$1.47M 0.02%
50,472
+4,267
+9% +$113K
NWN icon
692
Northwest Natural Holdings
NWN
$2.04B
$1.45M 0.02%
30,993
-53,289
-63% -$2.49M
RYN icon
693
Rayonier
RYN
$6.49B
$1.45M 0.02%
66,822
+3,216
+5% +$72.7K
COO icon
694
Cooper Companies
COO
$14.4B
$1.44M 0.02%
17,588
-10,885
-38% -$815K
OTTR icon
695
Otter Tail
OTTR
$3.82B
$1.44M 0.02%
17,762
+1,865
+12% +$151K
USFD icon
696
US Foods
USFD
$21.8B
$1.43M 0.02%
19,031
+251
+1% +$18.8K
IQV icon
697
IQVIA
IQV
$37.5B
$1.43M 0.02%
6,347
-705
-10% -$153K
P
698
Everpure Inc
P
$28.4B
$1.42M 0.02%
21,252
+398
+2% +$33.2K
CTRE icon
699
CareTrust REIT
CTRE
$9.53B
$1.41M 0.02%
39,118
+20,060
+105% +$719K
CIVI
700
DELISTED
Civitas Resources
CIVI
$1.41M 0.02%
52,179
-34,817
-40% -$1.01M
26 27
28
29 30

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.