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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
DAL icon
776
Delta Air Lines
DAL
$61B
$1.06M 0.02%
15,268
-969
-6% -$60.5K
RBLX icon
777
Roblox
RBLX
$26.4B
$1.06M 0.02%
13,044
+2,354
+22% +$250K
LCII icon
778
LCI Industries
LCII
$2.6B
$1.05M 0.02%
8,627
+4,202
+95% +$447K
JD icon
779
JD.com
JD
$44.5B
$1.04M 0.02%
36,320
+4,312
+13% +$135K
ORA icon
780
Ormat Technologies
ORA
$6.15B
$1.04M 0.02%
9,433
+523
+6% +$57.2K
TEAM icon
781
Atlassian
TEAM
$28B
$1.04M 0.02%
6,414
+3,523
+122% +$553K
NDAQ icon
782
Nasdaq
NDAQ
$52.3B
$1.04M 0.02%
10,698
+6,219
+139% +$559K
ESS icon
783
Essex Property Trust
ESS
$18.5B
$1.04M 0.02%
3,964
+2,138
+117% +$553K
SAIC icon
784
Saic
SAIC
$5.09B
$1.03M 0.02%
10,247
-156
-1% -$14.9K
MGEE icon
785
MGE Energy Inc
MGEE
$3.02B
$1.03M 0.02%
13,127
-293
-2% -$24.1K
HSIC icon
786
Henry Schein
HSIC
$10.2B
$1.03M 0.02%
13,606
+5,230
+62% +$368K
CBT icon
787
Cabot Corp
CBT
$4.23B
$1.02M 0.02%
15,337
-870
-5% -$57.9K
WDAY icon
788
Workday
WDAY
$42.3B
$1.01M 0.02%
4,689
+1,022
+28% +$232K
RIVN icon
789
Rivian
RIVN
$22.8B
$1M 0.02%
50,982
+3,568
+8% +$56.6K
TRN icon
790
Trinity Industries
TRN
$2.55B
$1M 0.02%
37,999
-30,756
-45% -$836K
HLT icon
791
Hilton Worldwide
HLT
$70.2B
$1M 0.02%
3,490
-625
-15% -$170K
ZBRA icon
792
Zebra Technologies
ZBRA
$17.6B
$1M 0.02%
4,124
-31
-0.7% -$8.29K
SPXX icon
793
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$996K 0.02%
55,218
-6,680
-11% -$118K
MTSI icon
794
MACOM Technology Solutions
MTSI
$20.9B
$996K 0.02%
5,815
+5,048
+658% +$801K
JHI
795
John Hancock Investors Trust
JHI
$117M
$989K 0.02%
+72,384
New +$999K
LH icon
796
Labcorp
LH
$25.3B
$979K 0.02%
3,902
-956
-20% -$254K
CHWY icon
797
Chewy
CHWY
$9.87B
$958K 0.02%
28,990
+2,918
+11% +$101K
NWG icon
798
NatWest
NWG
$76.1B
$958K 0.02%
54,745
+5,889
+12% +$93.3K
BBIO icon
799
BridgeBio Pharma
BBIO
$16.1B
$958K 0.02%
12,522
-134
-1% -$8.8K
RUN icon
800
Sunrun
RUN
$2.63B
$945K 0.02%
51,362
-413
-0.8% -$7.92K
30 31
32
33 34

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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.