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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
TBLD
76
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$13.6M 0.23%
675,405
+68,635
+11% +$1.37M
CWEN.A
77
DELISTED
Clearway Energy Class A
CWEN.A
$13.4M 0.23%
427,425
-29,943
-7% -$937K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$13.3M 0.22%
23,460
-2,362
-9% -$1.26M
DASH icon
79
DoorDash
DASH
$85.5B
$13.2M 0.22%
58,480
+10,194
+21% +$2.39M
BLK icon
80
Blackrock
BLK
$169B
$13.1M 0.22%
12,269
+44
+0.4% +$48.1K
PYPL icon
81
PayPal
PYPL
$48.9B
$13.1M 0.22%
224,760
-4,493
-2% -$292K
PEP icon
82
PepsiCo
PEP
$190B
$13.1M 0.22%
90,984
-383
-0.4% -$56.3K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.23B
$13M 0.22%
676,020
+155,309
+30% +$2.96M
ELV icon
84
Elevance Health
ELV
$81.5B
$13M 0.22%
37,025
+1,480
+4% +$500K
ANET icon
85
Arista Networks
ANET
$227B
$12.8M 0.22%
98,022
+346
+0.4% +$47.6K
BKE icon
86
Buckle
BKE
$2.25B
$12.8M 0.22%
240,259
-24,822
-9% -$1.38M
BR icon
87
Broadridge
BR
$17.8B
$12.8M 0.22%
57,464
-1,887
-3% -$430K
GUG
88
Guggenheim Active Allocation Fund
GUG
$510M
$12.8M 0.22%
835,944
-59,044
-7% -$918K
VCV icon
89
Invesco California Value Municipal Income Trust
VCV
$518M
$12.8M 0.21%
1,150,260
+344,545
+43% +$3.75M
BNY
90
Bank of New York Mellon
BNY
$106B
$12.6M 0.21%
108,708
+516
+0.5% +$57.1K
HPQ icon
91
HP
HPQ
$24.9B
$12.6M 0.21%
566,337
-7,319
-1% -$187K
MCD icon
92
McDonald's
MCD
$192B
$12.6M 0.21%
41,101
+4,777
+13% +$1.46M
NFLX icon
93
Netflix
NFLX
$299B
$12.5M 0.21%
133,006
+21,366
+19% +$2.3M
MLM icon
94
Martin Marietta Materials
MLM
$31.5B
$12.4M 0.21%
19,985
-962
-5% -$598K
AES icon
95
AES
AES
$10.5B
$12.4M 0.21%
867,436
+131,827
+18% +$1.86M
SYK icon
96
Stryker
SYK
$125B
$12.4M 0.21%
35,310
+2,666
+8% +$971K
AGNC icon
97
AGNC Investment
AGNC
$12.4B
$12.4M 0.21%
1,153,392
-134,541
-10% -$1.38M
VNOM icon
98
Viper Energy
VNOM
$8.71B
$12.3M 0.21%
317,498
-3,181
-1% -$120K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$12.1M 0.2%
1,272,644
-95,997
-7% -$883K
NKX icon
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$12M 0.2%
964,891
+447,711
+87% +$5.68M
2 3
4
5 6

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GFM
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EAM
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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.