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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
SPIP icon
951
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$506K 0.01%
19,507
-7,339
-27% -$192K
BKLN icon
952
Invesco Senior Loan ETF
BKLN
$6.78B
$506K 0.01%
24,072
-8,920
-27% -$187K
EHC icon
953
Encompass Health
EHC
$11.2B
$504K 0.01%
4,751
+1,641
+53% +$190K
PDT
954
John Hancock Premium Dividend Fund
PDT
$634M
$503K 0.01%
39,582
-20,125
-34% -$261K
PBR.A icon
955
Petrobras Class A
PBR.A
$109B
$498K 0.01%
44,162
-41,964
-49% -$484K
NXC
956
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$498K 0.01%
37,703
-1,211
-3% -$15.9K
TLT icon
957
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$491K 0.01%
5,633
-2,023
-26% -$181K
CARR icon
958
Carrier Global
CARR
$52.1B
$491K 0.01%
9,289
-12,388
-57% -$689K
ETB
959
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$489K 0.01%
32,027
-19,788
-38% -$299K
VSH icon
960
Vishay Intertechnology
VSH
$5.43B
$482K 0.01%
+33,275
New +$504K
NET icon
961
Cloudflare
NET
$100B
$480K 0.01%
2,434
+1,070
+78% +$226K
VIPS icon
962
Vipshop
VIPS
$7.47B
$479K 0.01%
27,074
+2,929
+12% +$56.4K
THRM icon
963
Gentherm
THRM
$1.28B
$476K 0.01%
13,087
-105
-0.8% -$3.78K
EXAS
964
DELISTED
Exact Sciences
EXAS
$476K 0.01%
4,685
-15,356
-77% -$1.23M
CEV
965
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$475K 0.01%
47,357
-1,523
-3% -$15.6K
CIB icon
966
Grupo Cibest SA
CIB
$21.6B
$475K 0.01%
7,471
-9,137
-55% -$547K
EBAY icon
967
eBay
EBAY
$47.6B
$473K 0.01%
5,433
-15,864
-74% -$1.37M
UGP icon
968
Ultrapar
UGP
$6.94B
$473K 0.01%
125,338
-7,156
-5% -$28.3K
HMC icon
969
Honda
HMC
$38.4B
$471K 0.01%
15,985
-5,643
-26% -$171K
HBM icon
970
Hudbay
HBM
$10.4B
$470K 0.01%
23,665
-207
-0.9% -$3.5K
RELX icon
971
RELX
RELX
$63.1B
$470K 0.01%
11,619
-3,842
-25% -$164K
CLF icon
972
Cleveland-Cliffs
CLF
$6.4B
$468K 0.01%
35,274
-263
-0.7% -$3.32K
RDY icon
973
Dr. Reddy's Laboratories
RDY
$10.1B
$467K 0.01%
33,284
-2,659
-7% -$37.3K
SBUX icon
974
Starbucks
SBUX
$118B
$467K 0.01%
5,548
+65
+1% +$5.48K
TU icon
975
Telus
TU
$15.1B
$463K 0.01%
35,141
+7,147
+26% +$101K
37 38
39
40 41

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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.