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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
PEN icon
701
Penumbra
PEN
$12.7B
$1.41M 0.02%
+4,538
New +$1.25M
ING icon
702
ING
ING
$102B
$1.4M 0.02%
50,175
-13,438
-21% -$346K
CNQ icon
703
Canadian Natural Resources
CNQ
$96.3B
$1.4M 0.02%
41,445
-5,756
-12% -$187K
UTL icon
704
Unitil
UTL
$947M
$1.4M 0.02%
28,851
+3,078
+12% +$150K
CB icon
705
Chubb
CB
$134B
$1.39M 0.02%
4,456
+522
+13% +$153K
AU icon
706
AngloGold Ashanti
AU
$41.5B
$1.37M 0.02%
16,069
+4,680
+41% +$365K
ITUB icon
707
Itaú Unibanco
ITUB
$93B
$1.37M 0.02%
190,880
+40,589
+27% +$289K
GLAD icon
708
Gladstone Capital
GLAD
$432M
$1.34M 0.02%
64,909
+1,727
+3% +$34.9K
AMX icon
709
America Movil
AMX
$75.2B
$1.34M 0.02%
64,769
+22,095
+52% +$486K
RCL icon
710
Royal Caribbean
RCL
$87.1B
$1.33M 0.02%
4,786
-2,606
-35% -$736K
THC icon
711
Tenet Healthcare
THC
$20B
$1.33M 0.02%
6,706
+4,145
+162% +$838K
HOOD icon
712
Robinhood
HOOD
$83.2B
$1.33M 0.02%
11,752
+4,885
+71% +$635K
GAIN icon
713
Gladstone Investment Corp
GAIN
$664M
$1.32M 0.02%
94,780
-19,052
-17% -$264K
BLMN icon
714
Bloomin' Brands
BLMN
$766M
$1.31M 0.02%
212,462
-121,004
-36% -$843K
EVG
715
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$1.31M 0.02%
119,865
+17
+0% +$188
GEN icon
716
Gen Digital
GEN
$16.9B
$1.3M 0.02%
47,982
-6,770
-12% -$182K
CIG icon
717
CEMIG Preferred Shares
CIG
$6.18B
$1.3M 0.02%
652,018
+28,931
+5% +$59.3K
RBC icon
718
RBC Bearings
RBC
$18.1B
$1.3M 0.02%
2,897
+2,701
+1,378% +$1.14M
TXT icon
719
Textron
TXT
$15.1B
$1.3M 0.02%
14,872
-232
-2% -$19.4K
JLL icon
720
Jones Lang LaSalle
JLL
$16.8B
$1.3M 0.02%
3,849
+3,707
+2,611% +$1.16M
HR icon
721
Healthcare Realty
HR
$7.01B
$1.29M 0.02%
76,378
-4,333
-5% -$77.1K
PRU icon
722
Prudential Financial
PRU
$42.7B
$1.29M 0.02%
11,412
-4,116
-27% -$441K
FMS icon
723
Fresenius Medical Care
FMS
$12.7B
$1.29M 0.02%
54,079
+20,838
+63% +$518K
HALO icon
724
Halozyme
HALO
$9.85B
$1.29M 0.02%
19,113
-3,549
-16% -$239K
ASR icon
725
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.28M 0.02%
3,960
+167
+4% +$51.6K
27 28
29
30 31

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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.