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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
ABBV icon
51
AbbVie
ABBV
$455B
$18.4M 0.31%
80,372
+8,286
+11% +$1.89M
PANW icon
52
Palo Alto Networks
PANW
$265B
$18.2M 0.31%
98,949
+2,997
+3% +$605K
CCI icon
53
Crown Castle
CCI
$33.4B
$18M 0.3%
202,300
+4,318
+2% +$397K
UBER icon
54
Uber
UBER
$143B
$17.6M 0.3%
215,710
-27
-0% -$2.43K
TJX icon
55
TJX Companies
TJX
$176B
$17.1M 0.29%
111,468
-711
-0.6% -$105K
MU icon
56
Micron Technology
MU
$988B
$17M 0.29%
59,664
+15,350
+35% +$3.52M
ACN icon
57
Accenture
ACN
$99.9B
$16.9M 0.28%
62,826
+5,951
+10% +$1.51M
LRCX icon
58
Lam Research
LRCX
$373B
$16.2M 0.27%
94,695
+9,448
+11% +$1.47M
NAC icon
59
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$15.9M 0.27%
1,349,549
+469,939
+53% +$5.56M
UNH icon
60
UnitedHealth
UNH
$383B
$15.9M 0.27%
48,277
+4,909
+11% +$1.66M
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.6B
$15.7M 0.26%
565,491
+61,113
+12% +$1.66M
HWM icon
62
Howmet Aerospace
HWM
$111B
$15.7M 0.26%
76,398
+2,265
+3% +$451K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$15.6M 0.26%
381,612
+57,930
+18% +$2.48M
MO icon
64
Altria Group
MO
$113B
$15.5M 0.26%
268,731
-15,500
-5% -$936K
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.3M 0.26%
1,190,070
-136,510
-10% -$1.76M
EME icon
66
Emcor
EME
$35.4B
$15.1M 0.25%
24,762
-3,812
-13% -$2.47M
NOW icon
67
ServiceNow
NOW
$114B
$14.8M 0.25%
96,877
+12,297
+15% +$2.11M
XYZ
68
Block Inc
XYZ
$49.2B
$14.7M 0.25%
225,482
-8,956
-4% -$618K
NCZ
69
Virtus Convertible & Income Fund II
NCZ
$290M
$14.5M 0.24%
1,052,148
+196,305
+23% +$2.73M
EOD
70
Allspring Global Dividend Opportunity Fund
EOD
$277M
$14.4M 0.24%
2,473,792
+21,557
+0.9% +$125K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$14.3M 0.24%
1,351,242
+461,268
+52% +$4.95M
GE icon
72
GE Aerospace
GE
$368B
$14.3M 0.24%
46,412
+7,195
+18% +$2.17M
MS icon
73
Morgan Stanley
MS
$330B
$13.9M 0.23%
78,197
-826
-1% -$138K
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$13.7M 0.23%
1,079,379
+62,834
+6% +$815K
ITW icon
75
Illinois Tool Works
ITW
$81.6B
$13.7M 0.23%
55,698
+1,456
+3% +$363K
1 2
3
4 5

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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.