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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
EXTR icon
1301
Extreme Networks
EXTR
$3.91B
$53.6K ﹤0.01%
3,221
+1,861
+137% +$34.2K
CCC
1302
CCC Intelligent Solutions
CCC
$3.56B
$52.7K ﹤0.01%
6,627
-90
-1% -$732
MLTX icon
1303
MoonLake Immunotherapeutics
MLTX
$1.51B
$52.6K ﹤0.01%
3,992
-2
-0.1% -$24
DUOL icon
1304
Duolingo
DUOL
$6.33B
$52.3K ﹤0.01%
298
+180
+153% +$42.4K
RNR icon
1305
RenaissanceRe
RNR
$13.4B
$51.2K ﹤0.01%
182
-217
-54% -$57.1K
PAR icon
1306
PAR Technology
PAR
$717M
$50.8K ﹤0.01%
1,401
+481
+52% +$17.4K
WHD icon
1307
Cactus
WHD
$5.17B
$50.3K ﹤0.01%
1,102
-23
-2% -$961
PRGS icon
1308
Progress Software
PRGS
$1.71B
$49.4K ﹤0.01%
1,150
-23
-2% -$1K
BYD icon
1309
Boyd Gaming
BYD
$6.16B
$49.3K ﹤0.01%
578
-34
-6% -$2.8K
TYL icon
1310
Tyler Technologies
TYL
$12.7B
$49K ﹤0.01%
108
-1
-0.9% -$476
AEO icon
1311
American Eagle Outfitters
AEO
$2.93B
$48.1K ﹤0.01%
1,824
-1,735
-49% -$34.3K
WIX icon
1312
WIX.com
WIX
$2.33B
$46K ﹤0.01%
443
-7
-2% -$846
AMH icon
1313
American Homes 4 Rent
AMH
$12.3B
$45.7K ﹤0.01%
1,424
-136
-9% -$4.36K
SHAK icon
1314
Shake Shack
SHAK
$2.63B
$42K ﹤0.01%
518
+304
+142% +$26.8K
VTR icon
1315
Ventas
VTR
$47.8B
$41.5K ﹤0.01%
536
-73
-12% -$5.51K
GPK icon
1316
Graphic Packaging
GPK
$3.27B
$41.4K ﹤0.01%
2,748
-4,061
-60% -$66.8K
CAVA icon
1317
CAVA Group
CAVA
$7.77B
$40.7K ﹤0.01%
694
+242
+54% +$13.5K
GTLS
1318
DELISTED
Chart Industries
GTLS
$40.2K ﹤0.01%
195
-2
-1% -$405
CORZ icon
1319
Core Scientific
CORZ
$6.97B
$39K ﹤0.01%
2,682
-24
-0.9% -$418
ON icon
1320
ON Semiconductor
ON
$31.9B
$38.8K ﹤0.01%
717
-14
-2% -$718
PLXS icon
1321
Plexus
PLXS
$6.79B
$37.8K ﹤0.01%
257
-288
-53% -$42.2K
SXT icon
1322
Sensient Technologies
SXT
$5.32B
$37.7K ﹤0.01%
401
+139
+53% +$13.1K
KLIC icon
1323
Kulicke & Soffa
KLIC
$4.74B
$36.1K ﹤0.01%
792
-15
-2% -$634
SNN icon
1324
Smith & Nephew
SNN
$13.7B
$35.6K ﹤0.01%
+1,086
New +$37.2K
ACIW icon
1325
ACI Worldwide
ACIW
$5.79B
$34.9K ﹤0.01%
730
-7
-0.9% -$340
51 52
53
54 55

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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.