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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
NE icon
876
Noble Corp
NE
$6.42B
$709K 0.01%
25,090
-8,548
-25% -$253K
ASG
877
Liberty All-Star Growth Fund
ASG
$339M
$708K 0.01%
133,519
+5,090
+4% +$27.6K
PDM
878
Piedmont Realty Trust
PDM
$1.22B
$706K 0.01%
84,624
+15,526
+22% +$130K
ENIC icon
879
Enel Chile
ENIC
$6.29B
$701K 0.01%
174,319
+28,649
+20% +$110K
RGEN icon
880
Repligen
RGEN
$8.27B
$697K 0.01%
4,251
-4,359
-51% -$683K
UAN icon
881
CVR Partners
UAN
$1.33B
$691K 0.01%
6,745
+355
+6% +$33.8K
MFC icon
882
Manulife Financial
MFC
$74.1B
$691K 0.01%
19,043
-10,170
-35% -$345K
MTDR icon
883
Matador Resources
MTDR
$6B
$688K 0.01%
16,202
+3,217
+25% +$135K
GNRC icon
884
Generac Holdings
GNRC
$12.7B
$686K 0.01%
5,032
+294
+6% +$47.4K
LEA icon
885
Lear
LEA
$6.06B
$676K 0.01%
5,899
+121
+2% +$12.9K
RY icon
886
Royal Bank of Canada
RY
$291B
$675K 0.01%
3,957
+104
+3% +$16K
ARI
887
Apollo Commercial Real Estate
ARI
$894M
$669K 0.01%
69,126
-221,594
-76% -$2.22M
KEYS icon
888
Keysight
KEYS
$58.1B
$668K 0.01%
3,288
+14
+0.4% +$2.6K
NVT icon
889
nVent Electric
NVT
$26.3B
$665K 0.01%
6,522
+106
+2% +$11K
PPC icon
890
Pilgrim's Pride
PPC
$6.39B
$663K 0.01%
17,005
-141
-0.8% -$5.42K
CNR
891
Core Natural Resources Inc
CNR
$4.06B
$658K 0.01%
7,429
-4,417
-37% -$377K
RF icon
892
Regions Financial
RF
$27.2B
$657K 0.01%
24,253
+18,681
+335% +$477K
LQD icon
893
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$652K 0.01%
5,916
+1,484
+33% +$165K
YUMC icon
894
Yum China
YUMC
$16.5B
$646K 0.01%
13,526
+390
+3% +$17.9K
ADC icon
895
Agree Realty
ADC
$9.49B
$640K 0.01%
8,889
-23
-0.3% -$1.68K
DBX icon
896
Dropbox
DBX
$7.89B
$638K 0.01%
22,958
-2,745
-11% -$80K
AQN icon
897
Algonquin Power & Utilities
AQN
$4.43B
$636K 0.01%
103,387
-38,857
-27% -$231K
LGND icon
898
Ligand Pharmaceuticals
LGND
$5.95B
$631K 0.01%
3,336
-67
-2% -$12.9K
ALGM icon
899
Allegro MicroSystems
ALGM
$7.93B
$626K 0.01%
23,744
+1,245
+6% +$34.3K
VC icon
900
Visteon
VC
$2.76B
$622K 0.01%
6,536
+116
+2% +$12.3K
34 35
36
37 38

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HPG
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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.