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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
MGY icon
1076
Magnolia Oil & Gas
MGY
$6.09B
$286K ﹤0.01%
13,069
-1,804
-12% -$41K
ENPH icon
1077
Enphase Energy
ENPH
$4.96B
$284K ﹤0.01%
8,871
+722
+9% +$23.4K
OKTA icon
1078
Okta
OKTA
$24.7B
$283K ﹤0.01%
3,269
+2,184
+201% +$191K
SKWD icon
1079
Skyward Specialty Insurance
SKWD
$2.43B
$281K ﹤0.01%
5,503
+1,385
+34% +$66.6K
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$15.9B
$280K ﹤0.01%
1,647
-935
-36% -$143K
OLED icon
1081
Universal Display
OLED
$3.68B
$279K ﹤0.01%
2,387
+44
+2% +$5.71K
COHR icon
1082
Coherent
COHR
$51.4B
$278K ﹤0.01%
1,504
-319
-17% -$47.7K
APTV icon
1083
Aptiv
APTV
$12B
$271K ﹤0.01%
3,559
+143
+4% +$11.5K
TTWO icon
1084
Take-Two Interactive
TTWO
$45.4B
$270K ﹤0.01%
1,055
+208
+25% +$51.9K
WLY icon
1085
John Wiley & Sons Class A
WLY
$2.65B
$263K ﹤0.01%
8,593
-2,012
-19% -$70.9K
APA icon
1086
APA Corp
APA
$13.2B
$263K ﹤0.01%
10,742
+2,346
+28% +$56.7K
VRSK icon
1087
Verisk Analytics
VRSK
$25.4B
$261K ﹤0.01%
1,166
-115
-9% -$26K
RRX icon
1088
Regal Rexnord
RRX
$13.7B
$261K ﹤0.01%
1,858
+110
+6% +$15.7K
AMRC icon
1089
Ameresco
AMRC
$1.12B
$258K ﹤0.01%
8,822
-63
-0.7% -$2.21K
GEF icon
1090
Greif
GEF
$4.92B
$255K ﹤0.01%
3,770
-1,086
-22% -$68K
TCOM icon
1091
Trip.com Group
TCOM
$29.6B
$253K ﹤0.01%
3,523
+594
+20% +$42.5K
ITT icon
1092
ITT
ITT
$17.5B
$253K ﹤0.01%
1,460
-1,189
-45% -$213K
WING icon
1093
Wingstop
WING
$3.53B
$252K ﹤0.01%
1,057
-1,566
-60% -$388K
SITM icon
1094
SiTime
SITM
$16B
$245K ﹤0.01%
695
+159
+30% +$49.8K
STNG icon
1095
Scorpio Tankers
STNG
$3.9B
$242K ﹤0.01%
4,768
-746
-14% -$42.6K
HEQ
1096
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$241K ﹤0.01%
22,424
-42,150
-65% -$453K
AFG icon
1097
American Financial Group
AFG
$11.8B
$237K ﹤0.01%
1,736
-493
-22% -$67.6K
UNM icon
1098
Unum
UNM
$13.6B
$237K ﹤0.01%
3,057
-1,424
-32% -$109K
AFRM icon
1099
Affirm
AFRM
$23.9B
$237K ﹤0.01%
3,181
+452
+17% +$32.5K
SRPT icon
1100
Sarepta Therapeutics
SRPT
$1.57B
$237K ﹤0.01%
10,995
-1,171
-10% -$24.7K
42 43
44
45 46

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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.