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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
ONON icon
976
On Holding
ONON
$12.6B
$461K 0.01%
9,920
-345
-3% -$14.9K
SFM icon
977
Sprouts Farmers Market
SFM
$8.28B
$461K 0.01%
5,783
+720
+14% +$64.6K
PLUG icon
978
Plug Power
PLUG
$2.9B
$460K 0.01%
233,441
-2,025
-0.9% -$5.29K
LI icon
979
Li Auto
LI
$13.6B
$457K 0.01%
26,996
+1,624
+6% +$32.2K
PKX icon
980
POSCO
PKX
$16B
$455K 0.01%
8,558
-2,223
-21% -$117K
LEGN icon
981
Legend Biotech
LEGN
$3.68B
$454K 0.01%
20,903
-2,279
-10% -$65.3K
DTE icon
982
DTE Energy
DTE
$29.5B
$452K 0.01%
3,508
-1,290
-27% -$175K
ENS icon
983
EnerSys
ENS
$6.88B
$452K 0.01%
3,079
+186
+6% +$24.8K
MUSA icon
984
Murphy USA
MUSA
$10.9B
$449K 0.01%
1,112
-1,999
-64% -$767K
WLK icon
985
Westlake Corp
WLK
$8.95B
$447K 0.01%
6,047
-1,574
-21% -$112K
TXRH icon
986
Texas Roadhouse
TXRH
$13.8B
$444K 0.01%
2,672
+1,119
+72% +$189K
ALK icon
987
Alaska Air
ALK
$5.6B
$442K 0.01%
8,797
-201
-2% -$9.29K
RTO icon
988
Rentokil
RTO
$12B
$442K 0.01%
15,016
+4,341
+41% +$121K
WHF icon
989
WhiteHorse Finance
WHF
$140M
$442K 0.01%
63,534
-5,103
-7% -$36.3K
FICO icon
990
Fair Isaac
FICO
$22.6B
$441K 0.01%
261
+27
+12% +$46.5K
WBS icon
991
Webster Financial
WBS
$12.6B
$441K 0.01%
7,000
-59
-0.8% -$3.5K
CCJ icon
992
Cameco
CCJ
$39.1B
$436K 0.01%
4,765
+1,757
+58% +$158K
NGG icon
993
National Grid
NGG
$80.3B
$434K 0.01%
5,617
-4,815
-46% -$362K
IGR
994
CBRE Global Real Estate Income Fund
IGR
$707M
$431K 0.01%
98,381
-23,036
-19% -$108K
CNM icon
995
Core & Main
CNM
$8.56B
$431K 0.01%
8,286
-10,426
-56% -$535K
ONTO icon
996
Onto Innovation
ONTO
$13.4B
$430K 0.01%
2,722
-2,337
-46% -$332K
WFRD icon
997
Weatherford International
WFRD
$6.33B
$429K 0.01%
+5,476
New +$397K
STX icon
998
Seagate
STX
$189B
$427K 0.01%
1,551
+353
+29% +$91.6K
DEO icon
999
Diageo
DEO
$49.2B
$425K 0.01%
4,922
-1,169
-19% -$108K
FTI icon
1000
TechnipFMC
FTI
$27.1B
$420K 0.01%
9,425
+4,764
+102% +$201K
38 39
40
41 42

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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.