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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
VIV icon
1201
Telefônica Brasil
VIV
$20.3B
$122K ﹤0.01%
10,304
+2,683
+35% +$33.3K
VAC icon
1202
Marriott Vacations Worldwide
VAC
$3.35B
$121K ﹤0.01%
+2,098
New +$124K
VRNS icon
1203
Varonis Systems
VRNS
$4.73B
$120K ﹤0.01%
3,650
+3,185
+685% +$134K
APPF icon
1204
AppFolio
APPF
$6.79B
$119K ﹤0.01%
513
+68
+15% +$16.2K
ENTG icon
1205
Entegris
ENTG
$19.1B
$118K ﹤0.01%
1,398
+374
+37% +$32.5K
DD icon
1206
DuPont de Nemours
DD
$19.1B
$117K ﹤0.01%
973
+635
+188% +$71.4K
R icon
1207
Ryder
R
$10.1B
$116K ﹤0.01%
605
+310
+105% +$55.7K
ALSN icon
1208
Allison Transmission
ALSN
$9.65B
$112K ﹤0.01%
1,145
-1,394
-55% -$122K
ESNT icon
1209
Essent Group
ESNT
$6.15B
$112K ﹤0.01%
1,720
-499
-22% -$31K
GFS icon
1210
GlobalFoundries
GFS
$27.4B
$112K ﹤0.01%
3,202
+1,273
+66% +$45.3K
SMCI icon
1211
Super Micro Computer
SMCI
$18.5B
$111K ﹤0.01%
3,799
+1,072
+39% +$44.1K
HWC icon
1212
Hancock Whitney
HWC
$6.26B
$111K ﹤0.01%
1,736
+887
+104% +$53.9K
ICLR icon
1213
Icon
ICLR
$12.2B
$110K ﹤0.01%
603
-4
-0.7% -$712
VCEL icon
1214
Vericel Corp
VCEL
$2.36B
$108K ﹤0.01%
2,988
-4,250
-59% -$156K
DOCN icon
1215
DigitalOcean
DOCN
$14.9B
$107K ﹤0.01%
2,226
-31
-1% -$1.36K
RELY icon
1216
Remitly
RELY
$5.05B
$106K ﹤0.01%
7,698
+1,758
+30% +$25.5K
BSAC icon
1217
Banco Santander Chile
BSAC
$16.4B
$106K ﹤0.01%
3,398
+766
+29% +$22.3K
APLE icon
1218
Apple Hospitality REIT
APLE
$3.91B
$105K ﹤0.01%
8,820
+4,673
+113% +$54.8K
ALLE icon
1219
Allegion
ALLE
$13.7B
$104K ﹤0.01%
655
+336
+105% +$56K
LNC icon
1220
Lincoln National
LNC
$8.82B
$104K ﹤0.01%
2,338
+442
+23% +$18.4K
BHVN icon
1221
Biohaven
BHVN
$2.01B
$104K ﹤0.01%
9,197
-15,497
-63% -$192K
NTNX icon
1222
Nutanix
NTNX
$16.5B
$102K ﹤0.01%
1,981
+416
+27% +$25.4K
SPSC icon
1223
SPS Commerce
SPSC
$2.72B
$102K ﹤0.01%
1,145
+359
+46% +$33.3K
SEM
1224
DELISTED
Select Medical
SEM
$102K ﹤0.01%
6,865
-113
-2% -$1.6K
ROKU icon
1225
Roku
ROKU
$21.6B
$101K ﹤0.01%
+931
New +$94.5K
47 48
49
50 51

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GFM
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EAM
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HPG
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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.