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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
CORT icon
1001
Corcept Therapeutics
CORT
$12.2B
$419K 0.01%
12,026
-5,189
-30% -$408K
ARM icon
1002
Arm
ARM
$255B
$412K 0.01%
3,773
-734
-16% -$107K
AMKR icon
1003
Amkor Technology
AMKR
$12.6B
$412K 0.01%
10,442
+8,079
+342% +$288K
PTGX icon
1004
Protagonist Therapeutics
PTGX
$8.51B
$411K 0.01%
4,704
-2
-0% -$164
LPX icon
1005
Louisiana-Pacific
LPX
$5.15B
$410K 0.01%
5,080
-3,066
-38% -$259K
PDD icon
1006
Pinduoduo
PDD
$128B
$405K 0.01%
3,568
-639
-15% -$79.3K
FIVE icon
1007
Five Below
FIVE
$12B
$402K 0.01%
2,133
+949
+80% +$154K
HPP
1008
Hudson Pacific Properties
HPP
$786M
$401K 0.01%
37,016
+6,790
+22% +$101K
SKM icon
1009
SK Telecom
SKM
$12.4B
$398K 0.01%
19,399
-201
-1% -$4.13K
ODFL icon
1010
Old Dominion Freight Line
ODFL
$44B
$396K 0.01%
2,525
-915
-27% -$131K
CME icon
1011
CME Group
CME
$95.7B
$393K 0.01%
1,439
+612
+74% +$166K
DKNG icon
1012
DraftKings
DKNG
$11.7B
$392K 0.01%
11,366
-10,424
-48% -$343K
POWI icon
1013
Power Integrations
POWI
$3.37B
$388K 0.01%
10,922
-1,205
-10% -$45.7K
MSA icon
1014
Mine Safety
MSA
$7.42B
$385K 0.01%
2,405
-2,238
-48% -$364K
KYMR icon
1015
Kymera Therapeutics
KYMR
$8.25B
$384K 0.01%
4,941
-2
-0% -$135
OVV icon
1016
Ovintiv
OVV
$17.1B
$384K 0.01%
9,789
-506
-5% -$19.6K
POWL icon
1017
Powell Industries
POWL
$8B
$383K 0.01%
3,600
-54
-1% -$6.06K
TAK icon
1018
Takeda Pharmaceutical
TAK
$53.7B
$382K 0.01%
24,484
-17,940
-42% -$256K
UHS icon
1019
Universal Health Services
UHS
$10.2B
$380K 0.01%
1,745
-28
-2% -$6.19K
RACE icon
1020
Ferrari
RACE
$70.5B
$377K 0.01%
1,019
+527
+107% +$211K
PHIN icon
1021
Phinia Inc
PHIN
$2.86B
$372K 0.01%
5,932
+343
+6% +$19K
W icon
1022
Wayfair
W
$11.8B
$367K 0.01%
+3,658
New +$352K
KRO icon
1023
KRONOS Worldwide
KRO
$708M
$361K 0.01%
81,581
-6,363
-7% -$30.9K
TR icon
1024
Tootsie Roll Industries
TR
$2.96B
$360K 0.01%
10,129
+2,549
+34% +$96.6K
XENE icon
1025
Xenon Pharmaceuticals
XENE
$6.02B
$359K 0.01%
8,012
-3,452
-30% -$145K
39 40
41
42 43

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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.