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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
WPM icon
1026
Wheaton Precious Metals
WPM
$50.8B
$357K 0.01%
3,042
+1,465
+93% +$157K
HSAI
1027
Hesai Group
HSAI
$2.8B
$357K 0.01%
15,929
+430
+3% +$9.41K
MFA
1028
MFA Financial
MFA
$931M
$354K 0.01%
37,972
+438
+1% +$4.08K
SIMO icon
1029
Silicon Motion
SIMO
$8.53B
$351K 0.01%
3,785
+2,930
+343% +$269K
LNN icon
1030
Lindsay Corp
LNN
$1.15B
$351K 0.01%
2,976
+216
+8% +$26K
GLPI icon
1031
Gaming and Leisure Properties
GLPI
$12.7B
$348K 0.01%
7,784
+825
+12% +$36.6K
SOLS
1032
Solstice Advanced Materials
SOLS
$9.89B
$347K 0.01%
+7,137
New +$336K
SE icon
1033
Sea Limited
SE
$68.1B
$346K 0.01%
2,710
+678
+33% +$100K
ALKS icon
1034
Alkermes
ALKS
$8.31B
$340K 0.01%
12,140
-4,316
-26% -$129K
XYL icon
1035
Xylem
XYL
$27.8B
$337K 0.01%
+2,474
New +$356K
TLK icon
1036
Telkom Indonesia
TLK
$15B
$337K 0.01%
15,987
-1,454
-8% -$29.7K
CHE icon
1037
Chemed
CHE
$7.07B
$336K 0.01%
786
-523
-40% -$228K
DT icon
1038
Dynatrace
DT
$12.9B
$334K 0.01%
7,711
+3,753
+95% +$175K
CRDO icon
1039
Credo Technology Group
CRDO
$40.7B
$333K 0.01%
2,311
+324
+16% +$49.8K
ARRY icon
1040
Array Technologies
ARRY
$873M
$330K 0.01%
35,750
-312
-0.9% -$2.68K
LECO icon
1041
Lincoln Electric
LECO
$14.6B
$330K 0.01%
1,375
-239
-15% -$56.6K
TRV icon
1042
Travelers Companies
TRV
$78B
$328K 0.01%
1,130
-18
-2% -$5.07K
HST icon
1043
Host Hotels & Resorts
HST
$17.2B
$327K 0.01%
18,454
-1,398
-7% -$24.1K
LEG icon
1044
Leggett & Platt
LEG
$1.37B
$326K 0.01%
29,623
-13,803
-32% -$136K
ALG icon
1045
Alamo Group
ALG
$1.99B
$325K 0.01%
1,935
+135
+8% +$23.5K
VCIT icon
1046
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$322K 0.01%
3,847
+2,011
+110% +$169K
SCHR
1047
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$322K 0.01%
12,834
+6,727
+110% +$169K
FBND icon
1048
Fidelity Total Bond ETF
FBND
$27.2B
$321K 0.01%
6,976
+3,660
+110% +$170K
BCH icon
1049
Banco de Chile
BCH
$21B
$320K 0.01%
8,412
+3,161
+60% +$112K
USHY icon
1050
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$320K 0.01%
8,548
+4,493
+111% +$168K
40 41
42
43 44

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GFM
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EAM
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HPG
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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.