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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
TMDX icon
1126
Transmedics
TMDX
$2.82B
$201K ﹤0.01%
+1,656
New +$208K
CE icon
1127
Celanese
CE
$4.81B
$201K ﹤0.01%
4,755
-1,427
-23% -$58.2K
PSMT icon
1128
Pricesmart
PSMT
$6.08B
$201K ﹤0.01%
1,638
+270
+20% +$32.9K
BILI icon
1129
Bilibili
BILI
$8.05B
$199K ﹤0.01%
8,092
+1,677
+26% +$45.1K
VRSN icon
1130
VeriSign
VRSN
$27B
$198K ﹤0.01%
817
+610
+295% +$153K
IBP icon
1131
Installed Building Products
IBP
$6.15B
$198K ﹤0.01%
764
-16
-2% -$4.14K
DLB icon
1132
Dolby
DLB
$5.59B
$198K ﹤0.01%
3,078
-853
-22% -$57.3K
RMBS icon
1133
Rambus
RMBS
$10B
$198K ﹤0.01%
2,151
-5,211
-71% -$513K
NVMI
1134
Nova
NVMI
$12.5B
$197K ﹤0.01%
599
+126
+27% +$40.5K
SOBO
1135
South Bow Corp
SOBO
$7.55B
$196K ﹤0.01%
7,133
-602
-8% -$16.4K
CPNG icon
1136
Coupang
CPNG
$29.5B
$195K ﹤0.01%
8,283
+1,709
+26% +$48.6K
SMMT icon
1137
Summit Therapeutics
SMMT
$10.4B
$195K ﹤0.01%
11,125
-5
-0% -$94
INDI icon
1138
indie Semiconductor
INDI
$716M
$193K ﹤0.01%
54,782
-477
-0.9% -$2.09K
TOST icon
1139
Toast
TOST
$19B
$187K ﹤0.01%
5,253
+1,164
+28% +$42K
SID icon
1140
Companhia Siderúrgica Nacional
SID
$1.23B
$186K ﹤0.01%
116,350
-10,572
-8% -$17.2K
S icon
1141
SentinelOne
S
$6.87B
$185K ﹤0.01%
12,314
+7,373
+149% +$121K
KFRC icon
1142
Kforce
KFRC
$1.03B
$184K ﹤0.01%
5,945
-91
-2% -$2.68K
BBVA icon
1143
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$184K ﹤0.01%
7,877
+4,681
+146% +$97.8K
CLBT icon
1144
Cellebrite
CLBT
$3.76B
$179K ﹤0.01%
9,945
+4,388
+79% +$78.8K
CNH
1145
CNH Industrial
CNH
$13.4B
$178K ﹤0.01%
19,258
-13
-0.1% -$130
LSCC icon
1146
Lattice Semiconductor
LSCC
$18B
$176K ﹤0.01%
2,392
+618
+35% +$44K
WPP icon
1147
WPP
WPP
$4.39B
$176K ﹤0.01%
7,827
+5,465
+231% +$118K
ALAB icon
1148
Astera Labs
ALAB
$55B
$175K ﹤0.01%
1,053
+330
+46% +$55.2K
ILTB icon
1149
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$174K ﹤0.01%
3,499
-3,684
-51% -$186K
IPAR icon
1150
Interparfums
IPAR
$4B
$171K ﹤0.01%
2,012
-412
-17% -$36.3K
44 45
46
47 48

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GFM
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EAM
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HPG
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BP
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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.