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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
QTWO icon
1276
Q2 Holdings
QTWO
$3.87B
$71.4K ﹤0.01%
989
-16
-2% -$1.1K
WDFC icon
1277
WD-40
WDFC
$3.08B
$70.7K ﹤0.01%
359
+74
+26% +$14.6K
STAG icon
1278
STAG Industrial
STAG
$7.34B
$70.5K ﹤0.01%
1,919
+1,182
+160% +$44.9K
SOUN icon
1279
SoundHound AI
SOUN
$2.67B
$69.9K ﹤0.01%
7,012
+2,579
+58% +$37.1K
QRVO icon
1280
Qorvo
QRVO
$7.85B
$69K ﹤0.01%
816
-16
-2% -$1.41K
ACHR icon
1281
Archer Aviation
ACHR
$3.66B
$68.7K ﹤0.01%
9,130
+3,157
+53% +$29.7K
OS
1282
DELISTED
OneStream Inc
OS
$68K ﹤0.01%
3,699
+1,295
+54% +$24.7K
WY icon
1283
Weyerhaeuser
WY
$18B
$67.3K ﹤0.01%
2,841
-116
-4% -$2.68K
VERX icon
1284
Vertex
VERX
$2.16B
$66.3K ﹤0.01%
3,320
+895
+37% +$19.4K
PLUS icon
1285
ePlus
PLUS
$2.46B
$66.1K ﹤0.01%
754
-401
-35% -$33.1K
DORM icon
1286
Dorman Products
DORM
$3.83B
$65.4K ﹤0.01%
531
-362
-41% -$48.9K
NTSK
1287
Netskope Inc
NTSK
$5.32B
$64.4K ﹤0.01%
+3,674
New +$76.6K
PRGO icon
1288
Perrigo
PRGO
$1.45B
$64K ﹤0.01%
4,598
-4,329
-48% -$72.2K
PIPR icon
1289
Piper Sandler
PIPR
$5.1B
$63.9K ﹤0.01%
752
+372
+98% +$31.4K
TBBK icon
1290
The Bancorp
TBBK
$2.88B
$62.9K ﹤0.01%
931
-434
-32% -$29.9K
BCPC
1291
Balchem Corp
BCPC
$5.57B
$62.1K ﹤0.01%
405
-5
-1% -$763
CUBE icon
1292
CubeSmart
CUBE
$9.47B
$61.8K ﹤0.01%
1,713
-2,217
-56% -$84.3K
XMTR icon
1293
Xometry
XMTR
$4.92B
$60.2K ﹤0.01%
1,012
-9
-0.9% -$507
GLOB icon
1294
Globant
GLOB
$1.59B
$59.6K ﹤0.01%
912
+398
+77% +$25K
MCY icon
1295
Mercury Insurance
MCY
$5.95B
$58.2K ﹤0.01%
619
-343
-36% -$29.8K
LIF
1296
Life360
LIF
$4.54B
$57.7K ﹤0.01%
899
+519
+137% +$43.1K
FOUR icon
1297
Shift4
FOUR
$4.29B
$57.6K ﹤0.01%
914
+313
+52% +$22.1K
AAON icon
1298
Aaon
AAON
$7.59B
$56.5K ﹤0.01%
741
-550
-43% -$50.8K
COLD icon
1299
Americold
COLD
$4B
$55.8K ﹤0.01%
4,342
-313
-7% -$3.84K
WSC icon
1300
WillScot Mobile Mini Holdings
WSC
$4.62B
$55.8K ﹤0.01%
2,961
+1,824
+160% +$36.8K
50 51
52
53 54

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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.