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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
SEDG icon
1101
SolarEdge
SEDG
$2.74B
$235K ﹤0.01%
8,159
-71
-0.9% -$2.48K
ACAD icon
1102
Acadia Pharmaceuticals
ACAD
$4.39B
$234K ﹤0.01%
8,769
-4,871
-36% -$116K
BDX icon
1103
Becton Dickinson
BDX
$46.9B
$231K ﹤0.01%
+1,192
New +$227K
AJG icon
1104
Arthur J. Gallagher & Co
AJG
$63.7B
$231K ﹤0.01%
893
+460
+106% +$122K
FSBW icon
1105
FS Bancorp
FSBW
$314M
$230K ﹤0.01%
5,575
-1,373
-20% -$55.1K
CBRL icon
1106
Cracker Barrel
CBRL
$1.29B
$228K ﹤0.01%
8,993
-4,948
-35% -$158K
CRWV
1107
CoreWeave
CRWV
$46.8B
$228K ﹤0.01%
+3,184
New +$323K
BIDU icon
1108
Baidu
BIDU
$38.3B
$228K ﹤0.01%
1,742
-11
-0.6% -$1.36K
LAZ icon
1109
Lazard
LAZ
$4.21B
$227K ﹤0.01%
4,675
-141
-3% -$7.04K
HRMY icon
1110
Harmony Biosciences
HRMY
$2.06B
$227K ﹤0.01%
6,064
-4
-0.1% -$132
MRVL icon
1111
Marvell Technology
MRVL
$174B
$227K ﹤0.01%
2,669
+716
+37% +$62.7K
IONS icon
1112
Ionis Pharmaceuticals
IONS
$9.06B
$224K ﹤0.01%
2,835
-2,619
-48% -$197K
MBLY icon
1113
Mobileye
MBLY
$2.04B
$223K ﹤0.01%
21,387
-181
-0.8% -$2.26K
FLGT icon
1114
Fulgent Genetics
FLGT
$500M
$223K ﹤0.01%
8,485
+8,117
+2,206% +$211K
HQY icon
1115
HealthEquity
HQY
$8.72B
$222K ﹤0.01%
2,428
+15
+0.6% +$1.44K
AEIS icon
1116
Advanced Energy
AEIS
$11.9B
$221K ﹤0.01%
1,055
+223
+27% +$45.4K
LZB icon
1117
La-Z-Boy
LZB
$1.64B
$220K ﹤0.01%
5,916
-1,247
-17% -$43.7K
EFSC icon
1118
Enterprise Financial Services Corp
EFSC
$2.42B
$218K ﹤0.01%
4,043
-1,352
-25% -$74.3K
PRI icon
1119
Primerica
PRI
$9.89B
$217K ﹤0.01%
841
-271
-24% -$70.7K
WCN
1120
Waste Connections
WCN
$42.3B
$217K ﹤0.01%
1,239
+46
+4% +$7.95K
GWRE icon
1121
Guidewire Software
GWRE
$13.1B
$216K ﹤0.01%
1,073
+315
+42% +$69.7K
TEVA icon
1122
Teva Pharmaceuticals
TEVA
$40.2B
$214K ﹤0.01%
6,871
+3,073
+81% +$75.7K
LMAT icon
1123
LeMaitre Vascular
LMAT
$2.37B
$213K ﹤0.01%
2,622
-712
-21% -$61.3K
KTB icon
1124
Kontoor Brands
KTB
$4.68B
$212K ﹤0.01%
3,468
+763
+28% +$56.6K
EVGO icon
1125
EVgo
EVGO
$227M
$205K ﹤0.01%
70,388
+4,826
+7% +$17.5K
43 44
45
46 47

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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.