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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
SCHW
726
Charles Schwab
SCHW
$185B
$1.28M 0.02%
12,813
+2,793
+28% +$265K
PK icon
727
Park Hotels & Resorts
PK
$3.03B
$1.28M 0.02%
121,961
-3,090
-2% -$33.1K
PHM icon
728
Pultegroup
PHM
$25.1B
$1.27M 0.02%
10,832
-335
-3% -$41.1K
INFY icon
729
Infosys
INFY
$50.4B
$1.27M 0.02%
71,253
+3,646
+5% +$63.1K
MTRN icon
730
Materion
MTRN
$4.71B
$1.27M 0.02%
10,183
-735
-7% -$90.6K
HMY icon
731
Harmony Gold Mining
HMY
$10.7B
$1.26M 0.02%
63,540
+5,518
+10% +$103K
DAN icon
732
Dana Inc
DAN
$2.99B
$1.26M 0.02%
53,194
+638
+1% +$13.5K
AYI icon
733
Acuity Brands
AYI
$10.4B
$1.26M 0.02%
3,507
+2,417
+222% +$874K
CG icon
734
Carlyle Group
CG
$18.3B
$1.26M 0.02%
21,237
+11,247
+113% +$639K
MELI icon
735
Mercado Libre
MELI
$95.1B
$1.23M 0.02%
610
+152
+33% +$319K
CGO
736
Calamos Global Total Return Fund
CGO
$129M
$1.22M 0.02%
107,333
-4,144
-4% -$48.2K
WAT icon
737
Waters Corp
WAT
$38.4B
$1.22M 0.02%
3,218
+972
+43% +$358K
ENLT icon
738
Enlight Renewable Energy
ENLT
$12.8B
$1.22M 0.02%
26,865
+251
+0.9% +$9.38K
XPEV icon
739
XPeng
XPEV
$11.5B
$1.22M 0.02%
59,981
+2,329
+4% +$50.5K
VIK icon
740
Viking Holdings
VIK
$48.3B
$1.22M 0.02%
+17,026
New +$1.09M
WTFC icon
741
Wintrust Financial
WTFC
$11B
$1.21M 0.02%
8,686
+4,529
+109% +$602K
PSN icon
742
Parsons
PSN
$5.21B
$1.21M 0.02%
19,642
-331
-2% -$25.9K
AMRZ
743
Amrize Ltd
AMRZ
$28.6B
$1.21M 0.02%
+22,329
New +$1.14M
BWXT icon
744
BWX Technologies
BWXT
$16.3B
$1.2M 0.02%
6,946
+460
+7% +$86.3K
KOF icon
745
Coca-Cola Femsa
KOF
$22.7B
$1.2M 0.02%
12,665
-942
-7% -$83.2K
HAL icon
746
Halliburton
HAL
$27B
$1.19M 0.02%
42,256
-24,855
-37% -$656K
CTRA
747
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
45,271
-15,525
-26% -$391K
BAM icon
748
Brookfield Asset Management
BAM
$83.6B
$1.19M 0.02%
22,692
+5,574
+33% +$300K
ALB icon
749
Albemarle
ALB
$14.3B
$1.17M 0.02%
8,273
-1,782
-18% -$202K
RITM icon
750
Rithm Capital
RITM
$5.68B
$1.16M 0.02%
106,615
+4,910
+5% +$54.3K
28 29
30
31 32

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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.