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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
PB icon
851
Prosperity Bancshares
PB
$9.05B
$794K 0.01%
11,488
-291
-2% -$19.6K
MIN
852
Aberdeen Intermediate Income Fund
MIN
$275M
$787K 0.01%
301,552
-3,646
-1% -$9.61K
CTS icon
853
CTS Corp
CTS
$1.94B
$782K 0.01%
18,251
-327
-2% -$13.7K
EXEL icon
854
Exelixis
EXEL
$14.1B
$780K 0.01%
17,786
-4,551
-20% -$188K
AA icon
855
Alcoa
AA
$12.3B
$779K 0.01%
14,650
+3,862
+36% +$158K
LYFT icon
856
Lyft
LYFT
$6.31B
$775K 0.01%
39,997
+15,396
+63% +$320K
ILMN icon
857
Illumina
ILMN
$30.1B
$774K 0.01%
5,903
+3,669
+164% +$431K
ERIC icon
858
Ericsson
ERIC
$33.8B
$766K 0.01%
79,404
-39,024
-33% -$370K
BGY icon
859
BlackRock Enhanced International Dividend Trust
BGY
$526M
$747K 0.01%
127,083
+4,844
+4% +$28K
PCF
860
High Income Securities Fund
PCF
$99.6M
$746K 0.01%
121,294
-420
-0.3% -$2.61K
EWBC icon
861
East-West Bancorp
EWBC
$18.4B
$743K 0.01%
6,611
-1,044
-14% -$111K
KIO
862
KKR Income Opportunities Fund
KIO
$455M
$737K 0.01%
63,610
-112,636
-64% -$1.33M
RGLD icon
863
Royal Gold
RGLD
$17.6B
$735K 0.01%
3,307
-364
-10% -$72.2K
AVO icon
864
Mission Produce
AVO
$1.12B
$732K 0.01%
63,087
+2,289
+4% +$27.4K
IVZ icon
865
Invesco
IVZ
$14.1B
$732K 0.01%
27,848
-620
-2% -$15.1K
CGNX icon
866
Cognex
CGNX
$12B
$724K 0.01%
20,121
+1,601
+9% +$64.8K
ASGI
867
abrdn Global Infrastructure Income Fund
ASGI
$757M
$722K 0.01%
32,296
+11,835
+58% +$254K
SONY icon
868
Sony
SONY
$132B
$721K 0.01%
28,169
-1,657
-6% -$46.5K
NIO icon
869
NIO
NIO
$12B
$721K 0.01%
141,390
+13,283
+10% +$81.9K
ZTO icon
870
ZTO Express
ZTO
$18.2B
$720K 0.01%
34,468
+6,969
+25% +$138K
ZS icon
871
Zscaler
ZS
$26.2B
$719K 0.01%
3,196
-2,667
-45% -$753K
DVA icon
872
DaVita
DVA
$14.7B
$718K 0.01%
6,324
-11,412
-64% -$1.39M
LMNR icon
873
Limoneira
LMNR
$242M
$717K 0.01%
56,794
+1,814
+3% +$25.6K
NXT icon
874
Nextpower Inc
NXT
$14.7B
$717K 0.01%
8,226
+1,011
+14% +$91.7K
RBRK icon
875
Rubrik
RBRK
$16.5B
$714K 0.01%
9,331
+8,472
+986% +$650K
33 34
35
36 37

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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.