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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
AMTM
901
Amentum Holdings
AMTM
$5.9B
$611K 0.01%
21,078
-9,986
-32% -$255K
CNI icon
902
Canadian National Railway
CNI
$76.9B
$611K 0.01%
6,178
-1,507
-20% -$145K
JCI icon
903
Johnson Controls International
JCI
$93B
$610K 0.01%
5,093
-4,462
-47% -$512K
GATX icon
904
GATX Corp
GATX
$6.42B
$609K 0.01%
3,588
-21
-0.6% -$3.46K
FMX icon
905
Fomento Económico Mexicano
FMX
$42.9B
$604K 0.01%
5,975
+2,309
+63% +$224K
DXCM icon
906
DexCom
DXCM
$32.8B
$603K 0.01%
9,091
-2,721
-23% -$176K
FN icon
907
Fabrinet
FN
$19.1B
$602K 0.01%
1,323
-1,015
-43% -$442K
EA icon
908
Electronic Arts
EA
$53B
$599K 0.01%
2,931
+1,247
+74% +$252K
EC icon
909
Ecopetrol
EC
$33.4B
$599K 0.01%
59,765
-18,965
-24% -$181K
FELE icon
910
Franklin Electric
FELE
$4.86B
$580K 0.01%
6,072
-80
-1% -$7.63K
STE icon
911
Steris
STE
$22.7B
$579K 0.01%
2,282
+1,529
+203% +$384K
UPST icon
912
Upstart Holdings
UPST
$2.92B
$578K 0.01%
13,216
-104
-0.8% -$4.79K
FCNCA icon
913
First Citizens BancShares
FCNCA
$25.6B
$577K 0.01%
269
-6
-2% -$11.3K
KALU icon
914
Kaiser Aluminum
KALU
$2.86B
$575K 0.01%
5,008
-29,463
-85% -$2.8M
STLA icon
915
Stellantis
STLA
$22B
$569K 0.01%
52,244
-7,366
-12% -$79.2K
PTCT icon
916
PTC Therapeutics
PTCT
$5.77B
$567K 0.01%
+7,460
New +$542K
FERG icon
917
Ferguson
FERG
$49.9B
$566K 0.01%
+2,543
New +$608K
NOK icon
918
Nokia
NOK
$55.5B
$561K 0.01%
86,759
-82,486
-49% -$511K
CIM
919
Chimera Investment
CIM
$1.06B
$560K 0.01%
45,036
-22,147
-33% -$281K
RLY icon
920
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$559K 0.01%
17,774
-307
-2% -$9.63K
RXRX icon
921
Recursion Pharmaceuticals
RXRX
$1.76B
$556K 0.01%
135,905
-1,067
-0.8% -$5.29K
CHT icon
922
Chunghwa Telecom
CHT
$32.5B
$555K 0.01%
13,296
+2,065
+18% +$87.3K
BIZD icon
923
VanEck BDC Income ETF
BIZD
$1.65B
$554K 0.01%
39,063
+6,698
+21% +$96K
DOC icon
924
Healthpeak Properties
DOC
$14.9B
$553K 0.01%
+34,417
New +$607K
TGLS icon
925
Tecnoglass Holdings Inc.
TGLS
$2.04B
$552K 0.01%
10,965
-174
-2% -$9.5K
35 36
37
38 39

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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.