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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
JPIE icon
1051
JPMorgan Income ETF
JPIE
$10.2B
$320K 0.01%
6,904
+3,636
+111% +$168K
VGSH icon
1052
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$319K 0.01%
5,437
+2,861
+111% +$168K
PULS icon
1053
PGIM Ultra Short Bond ETF
PULS
$18.2B
$319K 0.01%
6,439
+3,386
+111% +$168K
FLOT icon
1054
iShares Floating Rate Bond ETF
FLOT
$10.3B
$318K 0.01%
6,254
+3,296
+111% +$168K
VTIP icon
1055
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$316K 0.01%
6,390
+3,361
+111% +$168K
CVE icon
1056
Cenovus Energy
CVE
$55.7B
$314K 0.01%
18,575
+8,641
+87% +$150K
BNDX icon
1057
Vanguard Total International Bond ETF
BNDX
$82B
$314K 0.01%
6,488
+3,411
+111% +$168K
ESI icon
1058
Element Solutions
ESI
$8.95B
$312K 0.01%
12,487
-109
-0.9% -$2.83K
PODD icon
1059
Insulet
PODD
$11.5B
$310K 0.01%
1,089
+497
+84% +$155K
LAMR icon
1060
Lamar Advertising Co
LAMR
$16.2B
$309K 0.01%
2,443
+696
+40% +$87.1K
AGRO icon
1061
Adecoagro
AGRO
$1.44B
$306K 0.01%
38,579
-273
-0.7% -$2.14K
CRNX icon
1062
Crinetics Pharmaceuticals
CRNX
$8.84B
$306K 0.01%
6,569
-83
-1% -$3.69K
TGNA
1063
DELISTED
TEGNA Inc
TGNA
$305K 0.01%
15,735
-5,797
-27% -$115K
ACLX
1064
DELISTED
Arcellx
ACLX
$304K 0.01%
4,670
-3,405
-42% -$272K
KVUE icon
1065
Kenvue
KVUE
$36.9B
$304K 0.01%
17,646
-1,735
-9% -$28.4K
CRMD icon
1066
CorMedix
CRMD
$591M
$302K 0.01%
25,980
+11,869
+84% +$131K
BAP icon
1067
Credicorp
BAP
$31.8B
$301K 0.01%
1,050
-19
-2% -$5.03K
TNL icon
1068
Travel + Leisure Co
TNL
$4.66B
$301K 0.01%
4,264
+842
+25% +$55.2K
MANH icon
1069
Manhattan Associates
MANH
$11.2B
$300K 0.01%
1,731
-3,891
-69% -$711K
CRSP icon
1070
CRISPR Therapeutics
CRSP
$4.73B
$299K 0.01%
5,705
+1,051
+23% +$62.9K
CSTM icon
1071
Constellium
CSTM
$3.76B
$295K 0.01%
15,661
-11,123
-42% -$185K
PSNY icon
1072
Polestar Automotive Holding UK
PSNY
$2.09B
$294K ﹤0.01%
13,744
-110
-0.8% -$2.3K
GOLD
1073
Gold.com Inc
GOLD
$1.2B
$293K ﹤0.01%
8,616
+10
+0.1% +$286
BIP icon
1074
Brookfield Infrastructure Partners
BIP
$19.2B
$288K ﹤0.01%
8,290
-6,049
-42% -$211K
ELF icon
1075
e.l.f. Beauty
ELF
$4.89B
$287K ﹤0.01%
3,774
+451
+14% +$44.4K
41 42
43
44 45

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GFM
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EAM
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HPG
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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.