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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
(+1.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,509
New
56
Increased
670
Reduced
694
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$5.68M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.56M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.95M |
| 4 |
Parker-Hannifin
PH
|
+$3.93M |
| 5 |
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 |
Cisco
CSCO
|
+$6.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
1251
DELISTED
Synovus
SNV
| $84.4K | ﹤0.01% |
1,686
-1,028
| -38% | -$49.4K |
|
1252
BioMarin Pharmaceuticals
BMRN
$11.6B
| $83.7K | ﹤0.01% |
1,409
-1,387
| -50% | -$75.5K |
|
1253
Fastly Inc
FSLY
$3.6B
| $83.2K | ﹤0.01% |
+8,175
| New | +$80.6K |
|
1254
OneSpan
OSPN
$588M
| $83.1K | ﹤0.01% |
6,470
+6,418
| +12,342% | +$87.1K |
|
1255
NETSCOUT
NTCT
$2.98B
| $81.6K | ﹤0.01% |
+3,015
| New | +$81.5K |
|
1256
Commercial Metals
CMC
$7.77B
| $81.5K | ﹤0.01% |
1,178
+725
| +160% | +$45.4K |
|
|
MICC
1257
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $80.5K | ﹤0.01% |
+5,076
| New | +$79.6K |
|
1258
monday.com
MNDY
$3.76B
| $80.4K | ﹤0.01% |
545
+110
| +25% | +$18.5K |
|
1259
Rapid7
RPD
$680M
| $79.2K | ﹤0.01% |
+5,211
| New | +$85.8K |
|
1260
Littelfuse
LFUS
$11.3B
| $78.9K | ﹤0.01% |
312
-4
| -1% | -$1.02K |
|
1261
Marqeta
MQ
$1.88B
| $78.9K | ﹤0.01% |
4,153
+1,388
| +50% | +$26.7K |
|
1262
Yelp
YELP
$1.47B
| $78.8K | ﹤0.01% |
2,592
-367
| -12% | -$11.3K |
|
1263
ANI Pharmaceuticals
ANIP
$1.82B
| $78.5K | ﹤0.01% |
994
-11
| -1% | -$952 |
|
1264
Toll Brothers
TOL
$14.1B
| $77.9K | ﹤0.01% |
576
-815
| -59% | -$111K |
|
|
WCC
1265
WESCO International
WCC
$17.6B
| $77.6K | ﹤0.01% |
317
+195
| +160% | +$47.8K |
|
1266
TeraWulf
WULF
$9.33B
| $77.5K | ﹤0.01% |
6,742
-60
| -0.9% | -$804 |
|
1267
Intapp
INTA
$2.57B
| $77K | ﹤0.01% |
1,681
-26
| -2% | -$1.08K |
|
1268
Payoneer
PAYO
$2.4B
| $76.7K | ﹤0.01% |
13,643
-162
| -1% | -$936 |
|
1269
LXP Industrial Trust
LXP
$3.56B
| $75K | ﹤0.01% |
1,512
+930
| +160% | +$44.6K |
|
1270
Agilysys
AGYS
$3.09B
| $74.5K | ﹤0.01% |
627
-9
| -1% | -$1.08K |
|
|
HUT
1271
Hut 8
HUT
$12.6B
| $73.8K | ﹤0.01% |
1,607
-14
| -0.9% | -$617 |
|
1272
Workiva
WK
$3.43B
| $73.7K | ﹤0.01% |
854
-12
| -1% | -$1.06K |
|
1273
Old Republic International
ORI
$10.6B
| $73.3K | ﹤0.01% |
1,606
-1,881
| -54% | -$81.6K |
|
1274
Global Industrial
GIC
$1.39B
| $73.1K | ﹤0.01% |
2,502
+1,755
| +235% | +$53.4K |
|
1275
Qualys
QLYS
$5.45B
| $72.7K | ﹤0.01% |
547
+233
| +74% | +$32.1K |
|
Similar funds
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HPG
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EMPI
JWBC
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.