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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$12M 0.2%
222,305
+10,375
+5% +$499K
BOE icon
102
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$11.8M 0.2%
1,010,603
+152,181
+18% +$1.76M
WM icon
103
Waste Management
WM
$90.6B
$11.8M 0.2%
53,603
+5,783
+12% +$1.23M
MSI icon
104
Motorola Solutions
MSI
$72.3B
$11.7M 0.2%
30,514
+2,819
+10% +$1.13M
EMO
105
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$11.7M 0.2%
261,128
-32,219
-11% -$1.41M
UNP icon
106
Union Pacific
UNP
$174B
$11.7M 0.2%
50,385
-1,138
-2% -$260K
SPGI icon
107
S&P Global
SPGI
$121B
$11.6M 0.2%
22,229
+433
+2% +$214K
GEF.B icon
108
Greif Class B
GEF.B
$4.11B
$11.5M 0.19%
154,070
-16,739
-10% -$1.11M
MCHP icon
109
Microchip Technology
MCHP
$40.3B
$11.4M 0.19%
179,114
+25,460
+17% +$1.57M
CHW
110
Calamos Global Dynamic Income Fund
CHW
$530M
$11.2M 0.19%
1,517,250
+383,511
+34% +$2.86M
AVA icon
111
Avista
AVA
$3.34B
$11.2M 0.19%
291,466
-12,735
-4% -$497K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$11.2M 0.19%
24,713
-1,213
-5% -$523K
WELL icon
113
Welltower
WELL
$169B
$11.2M 0.19%
60,213
+1,921
+3% +$359K
ATI icon
114
ATI
ATI
$25.6B
$11.2M 0.19%
97,321
+5,462
+6% +$532K
TPC
115
Tutor Perini Cor
TPC
$4.41B
$11.1M 0.19%
166,256
+26,304
+19% +$1.73M
MDT icon
116
Medtronic
MDT
$109B
$11.1M 0.19%
115,440
-26,351
-19% -$2.56M
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.24B
$11M 0.18%
1,406,791
+35,753
+3% +$282K
HPE icon
118
Hewlett Packard
HPE
$63.4B
$10.9M 0.18%
453,457
-105,245
-19% -$2.48M
VTRS icon
119
Viatris
VTRS
$20.4B
$10.9M 0.18%
873,407
+146,289
+20% +$1.58M
GVA icon
120
Granite Construction
GVA
$5.29B
$10.8M 0.18%
93,898
-2,688
-3% -$289K
CW icon
121
Curtiss-Wright
CW
$26.7B
$10.8M 0.18%
19,592
+878
+5% +$490K
SWKS icon
122
Skyworks Solutions
SWKS
$9.37B
$10.8M 0.18%
169,906
+26,248
+18% +$1.83M
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$10.7M 0.18%
911,571
-110,566
-11% -$1.31M
NCV
124
Virtus Convertible & Income Fund
NCV
$378M
$10.6M 0.18%
699,109
+41,631
+6% +$638K
NEM icon
125
Newmont
NEM
$98.7B
$10.5M 0.18%
105,656
+2,509
+2% +$227K
3 4
5
6 7

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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.