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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
PEG icon
751
Public Service Enterprise Group
PEG
$38.1B
$1.16M 0.02%
14,469
+1,814
+14% +$148K
IOT icon
752
Samsara
IOT
$22.5B
$1.15M 0.02%
32,565
+16,736
+106% +$648K
ALC icon
753
Alcon
ALC
$34.6B
$1.15M 0.02%
14,583
-5,598
-28% -$431K
COF icon
754
Capital One
COF
$136B
$1.15M 0.02%
4,742
-3,384
-42% -$753K
AWR icon
755
American States Water
AWR
$3.33B
$1.15M 0.02%
15,856
+2,144
+16% +$158K
GAB icon
756
Gabelli Equity Trust
GAB
$1.78B
$1.14M 0.02%
185,326
-23,655
-11% -$144K
XPO icon
757
XPO
XPO
$23.7B
$1.14M 0.02%
8,384
-83
-1% -$11.3K
EXR icon
758
Extra Space Storage
EXR
$31.6B
$1.14M 0.02%
8,730
-370
-4% -$50.5K
DOX icon
759
Amdocs
DOX
$5.97B
$1.13M 0.02%
14,081
-2,184
-13% -$176K
NSC icon
760
Norfolk Southern
NSC
$76.6B
$1.13M 0.02%
3,919
-8,022
-67% -$2.32M
PATH icon
761
UiPath
PATH
$7.16B
$1.13M 0.02%
68,894
-541
-0.8% -$8.42K
ESTC icon
762
Elastic
ESTC
$7.38B
$1.13M 0.02%
14,925
+8,261
+124% +$674K
NWL icon
763
Newell Brands
NWL
$2.59B
$1.12M 0.02%
+301,857
New +$1.22M
CVI icon
764
CVR Energy
CVI
$3.33B
$1.12M 0.02%
44,090
-103,038
-70% -$3.51M
OTIS icon
765
Otis Worldwide
OTIS
$28B
$1.12M 0.02%
12,810
-311
-2% -$27.8K
MUFG icon
766
Mitsubishi UFJ Financial
MUFG
$248B
$1.1M 0.02%
69,667
+6,330
+10% +$97.9K
BG icon
767
Bunge Global
BG
$20.6B
$1.1M 0.02%
12,397
+360
+3% +$33.2K
AMP icon
768
Ameriprise Financial
AMP
$49B
$1.1M 0.02%
2,252
+228
+11% +$108K
BIIB icon
769
Biogen
BIIB
$30.8B
$1.09M 0.02%
6,212
+132
+2% +$21.6K
VITL icon
770
Vital Farms
VITL
$519M
$1.09M 0.02%
34,072
+479
+1% +$16.9K
AER icon
771
AerCap
AER
$24.3B
$1.08M 0.02%
7,531
+714
+10% +$94.6K
DAR icon
772
Darling Ingredients
DAR
$9.61B
$1.08M 0.02%
30,053
+702
+2% +$23.8K
CPRT icon
773
Copart
CPRT
$27.1B
$1.07M 0.02%
27,389
+2,506
+10% +$104K
EL icon
774
Estee Lauder
EL
$31.4B
$1.07M 0.02%
10,224
-12,603
-55% -$1.22M
CABO icon
775
Cable One
CABO
$250M
$1.07M 0.02%
9,478
-90
-0.9% -$12.3K
29 30
31
32 33

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.