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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
DMC
826
Del Monte Corp
DMC
$1.41B
$861K 0.01%
24,152
+806
+3% +$28.8K
LII icon
827
Lennox International
LII
$15.4B
$839K 0.01%
1,728
-896
-34% -$449K
JMBS icon
828
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$838K 0.01%
18,340
-432
-2% -$19.8K
ARGX icon
829
argenx
ARGX
$52.8B
$838K 0.01%
996
-164
-14% -$140K
BALL icon
830
Ball Corp
BALL
$17B
$836K 0.01%
15,784
-934
-6% -$46K
NMAI icon
831
Nuveen Multi-Asset Income Fund
NMAI
$474M
$836K 0.01%
+64,087
New +$836K
GLV
832
Clough Global Dividend & Income Fund
GLV
$78.8M
$835K 0.01%
+139,802
New +$841K
JPIB icon
833
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$832K 0.01%
17,094
-471
-3% -$23K
BMO icon
834
Bank of Montreal
BMO
$126B
$832K 0.01%
6,413
-2,177
-25% -$276K
ERC
835
Allspring Multi-Sector Income Fund
ERC
$256M
$832K 0.01%
+89,467
New +$842K
EAD
836
Allspring Income Opportunities Fund
EAD
$378M
$832K 0.01%
+122,646
New +$841K
VOD icon
837
Vodafone
VOD
$36.3B
$831K 0.01%
62,925
-38,945
-38% -$471K
SPSB icon
838
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$827K 0.01%
27,387
-708
-3% -$21.4K
AWK icon
839
American Water Works
AWK
$26.6B
$825K 0.01%
6,323
+1,160
+22% +$155K
SPHY icon
840
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$824K 0.01%
34,824
-876
-2% -$20.8K
CASY icon
841
Casey's General Stores
CASY
$31.5B
$824K 0.01%
1,491
-456
-23% -$251K
ZTR
842
Virtus Total Return Fund
ZTR
$337M
$822K 0.01%
+130,444
New +$841K
PPT
843
Franklin Premier Income Trust
PPT
$328M
$820K 0.01%
+231,681
New +$836K
SRLN icon
844
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$819K 0.01%
19,840
+3,856
+24% +$159K
TY icon
845
TRI-Continental Corp
TY
$1.9B
$816K 0.01%
24,998
-89
-0.4% -$3.01K
JBTM
846
JBT Marel
JBTM
$6.9B
$812K 0.01%
+5,390
New +$760K
PFF icon
847
iShares Preferred and Income Securities ETF
PFF
$13.3B
$810K 0.01%
26,163
-475
-2% -$14.8K
BP icon
848
BP
BP
$109B
$809K 0.01%
23,297
-13,528
-37% -$475K
KDP icon
849
Keurig Dr Pepper
KDP
$42.3B
$800K 0.01%
28,577
-8,290
-22% -$228K
BGH
850
Barings Global Short Duration High Yield Fund
BGH
$285M
$796K 0.01%
53,053
-869
-2% -$13.1K
32 33
34
35 36

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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.