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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
MOS icon
1176
The Mosaic Company
MOS
$6.89B
$143K ﹤0.01%
5,955
+962
+19% +$25.9K
OXM icon
1177
Oxford Industries
OXM
$567M
$143K ﹤0.01%
4,194
-46
-1% -$1.71K
CWAN
1178
DELISTED
Clearwater Analytics
CWAN
$143K ﹤0.01%
5,944
+1,453
+32% +$29.1K
STZ icon
1179
Constellation Brands
STZ
$22.5B
$143K ﹤0.01%
1,039
-563
-35% -$77.2K
MRNA icon
1180
Moderna
MRNA
$22B
$141K ﹤0.01%
4,788
-129
-3% -$3.5K
SOLV icon
1181
Solventum
SOLV
$15.2B
$141K ﹤0.01%
1,780
-2,075
-54% -$159K
AMBA icon
1182
Ambarella
AMBA
$3.63B
$141K ﹤0.01%
1,987
+485
+32% +$39.2K
KVYO icon
1183
Klaviyo
KVYO
$5.44B
$135K ﹤0.01%
4,171
+951
+30% +$26.6K
SLAB icon
1184
Silicon Laboratories
SLAB
$7.2B
$135K ﹤0.01%
1,036
+223
+27% +$29.3K
TRI icon
1185
Thomson Reuters
TRI
$44.4B
$135K ﹤0.01%
1,004
-1,785
-64% -$258K
CPAY icon
1186
Corpay
CPAY
$25.3B
$135K ﹤0.01%
447
+164
+58% +$47.6K
PCOR icon
1187
Procore
PCOR
$8.33B
$134K ﹤0.01%
1,846
+453
+33% +$33.5K
NSA
1188
DELISTED
National Storage Affiliates Trust
NSA
$134K ﹤0.01%
4,754
+1,945
+69% +$57.9K
AON icon
1189
Aon
AON
$76.1B
$134K ﹤0.01%
379
-45
-11% -$15.7K
NDSN icon
1190
Nordson
NDSN
$16.8B
$133K ﹤0.01%
555
-492
-47% -$116K
BNS icon
1191
Scotiabank
BNS
$107B
$133K ﹤0.01%
1,804
-62
-3% -$4.21K
SQM icon
1192
Sociedad Química y Minera de Chile
SQM
$19.1B
$133K ﹤0.01%
+1,930
New +$106K
PFBC icon
1193
Preferred Bank
PFBC
$1.26B
$133K ﹤0.01%
1,406
-1,520
-52% -$142K
BANF icon
1194
BancFirst
BANF
$3.85B
$132K ﹤0.01%
1,245
+108
+9% +$12.2K
G icon
1195
Genpact
G
$6B
$129K ﹤0.01%
2,755
-3,162
-53% -$137K
GDS icon
1196
GDS Holdings
GDS
$6.59B
$128K ﹤0.01%
3,666
+1,160
+46% +$40.1K
AXIA
1197
AXIA Energia
AXIA
$24B
$127K ﹤0.01%
13,859
+2,471
+22% +$21.4K
SNDK
1198
Sandisk
SNDK
$193B
$127K ﹤0.01%
534
-7
-1% -$1.4K
NVR icon
1199
NVR
NVR
$16.6B
$124K ﹤0.01%
17
-2
-11% -$15K
CCK icon
1200
Crown Holdings
CCK
$13.1B
$122K ﹤0.01%
+1,189
New +$116K
46 47
48
49 50

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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.