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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
IIPR icon
926
Innovative Industrial Properties
IIPR
$1.7B
$547K 0.01%
11,550
+515
+5% +$26.7K
BURL icon
927
Burlington
BURL
$23.2B
$544K 0.01%
1,882
+799
+74% +$217K
USA icon
928
Liberty All-Star Equity Fund
USA
$1.82B
$541K 0.01%
86,088
-20,158
-19% -$126K
EMLC icon
929
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$539K 0.01%
20,869
-7,788
-27% -$199K
SR icon
930
Spire
SR
$4.73B
$538K 0.01%
6,503
+2,304
+55% +$196K
KR icon
931
Kroger
KR
$35.7B
$537K 0.01%
8,593
-3,107
-27% -$203K
LULU icon
932
lululemon athletica
LULU
$14B
$537K 0.01%
2,582
-1,162
-31% -$211K
RGA icon
933
Reinsurance Group of America
RGA
$15.5B
$535K 0.01%
2,628
-60
-2% -$11.6K
BCE icon
934
BCE
BCE
$20.3B
$532K 0.01%
22,343
-4,087
-15% -$95.2K
OCSL icon
935
Oaktree Specialty Lending
OCSL
$1.05B
$531K 0.01%
41,682
-61,843
-60% -$826K
OKLO
936
Oklo
OKLO
$7.17B
$531K 0.01%
7,399
+1,863
+34% +$208K
ALV icon
937
Autoliv
ALV
$9.07B
$530K 0.01%
4,467
+68
+2% +$8.12K
AXIA.PR
938
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$530K 0.01%
56,578
+769
+1% +$8.7K
JBL icon
939
Jabil
JBL
$33.4B
$524K 0.01%
2,300
-2,822
-55% -$602K
TNDM icon
940
Tandem Diabetes Care
TNDM
$1.38B
$523K 0.01%
23,776
-536
-2% -$9.67K
WDC icon
941
Western Digital
WDC
$182B
$522K 0.01%
3,030
+799
+36% +$121K
ACRE
942
Ares Commercial Real Estate
ACRE
$236M
$520K 0.01%
108,827
+7,774
+8% +$37.8K
RDNT icon
943
RadNet
RDNT
$5.25B
$519K 0.01%
+7,272
New +$561K
GHYG icon
944
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$517K 0.01%
11,209
-4,229
-27% -$195K
OTEX icon
945
Open Text
OTEX
$6.34B
$517K 0.01%
15,868
+2,570
+19% +$91.6K
GNMA icon
946
iShares GNMA Bond ETF
GNMA
$421M
$516K 0.01%
11,587
-4,305
-27% -$192K
VMBS icon
947
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$516K 0.01%
10,950
-4,079
-27% -$192K
PPG icon
948
PPG Industries
PPG
$25.3B
$514K 0.01%
5,018
+3,751
+296% +$377K
IEF icon
949
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$512K 0.01%
5,320
-1,985
-27% -$192K
VCSH icon
950
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$508K 0.01%
6,376
-2,395
-27% -$191K
36 37
38
39 40

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.