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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
MMYT icon
1326
MakeMyTrip
MMYT
$5.36B
$34.7K ﹤0.01%
422
-8
-2% -$656
PCTY icon
1327
Paylocity
PCTY
$7.38B
$34.5K ﹤0.01%
226
-4
-2% -$595
LSPD icon
1328
Lightspeed Commerce
LSPD
$1.31B
$33.9K ﹤0.01%
2,803
-52
-2% -$616
UNF icon
1329
Unifirst Corp
UNF
$5.3B
$32.6K ﹤0.01%
169
-3
-2% -$506
FORM icon
1330
FormFactor
FORM
$8.28B
$32.4K ﹤0.01%
580
-11
-2% -$554
FLYW icon
1331
Flywire
FLYW
$1.98B
$31.4K ﹤0.01%
2,221
-40
-2% -$548
SYNA icon
1332
Synaptics
SYNA
$4.19B
$31.2K ﹤0.01%
422
-8
-2% -$562
NHC icon
1333
National Healthcare
NHC
$3.53B
$29.2K ﹤0.01%
213
-3
-1% -$388
NCNO icon
1334
nCino
NCNO
$2.02B
$28.8K ﹤0.01%
1,122
-11
-1% -$279
BTDR icon
1335
Bitdeer Technologies
BTDR
$2.56B
$28.7K ﹤0.01%
2,562
-23
-0.9% -$371
SYF icon
1336
Synchrony
SYF
$24.7B
$28.6K ﹤0.01%
+343
New +$26.2K
CXW icon
1337
CoreCivic
CXW
$2.96B
$28.1K ﹤0.01%
1,473
-26
-2% -$476
UI icon
1338
Ubiquiti
UI
$33.7B
$25.5K ﹤0.01%
46
– –
TWLO icon
1339
Twilio
TWLO
$30B
$25.3K ﹤0.01%
178
-53
-23% -$6.57K
SNAP icon
1340
Snap
SNAP
$7.89B
$25.3K ﹤0.01%
3,136
-57
-2% -$451
DVY icon
1341
iShares Select Dividend ETF
DVY
$23.5B
$25.1K ﹤0.01%
178
– –
EGAN icon
1342
eGain
EGAN
$187M
$25K ﹤0.01%
2,434
-86
-3% -$1.03K
CZR icon
1343
Caesars Entertainment
CZR
$6.06B
$24.7K ﹤0.01%
1,056
-58
-5% -$1.3K
DPZ icon
1344
Domino's
DPZ
$11.5B
$24.6K ﹤0.01%
59
-33
-36% -$13.8K
PAHC icon
1345
Phibro Animal Health
PAHC
$1.47B
$24.1K ﹤0.01%
+644
New +$26.2K
UFPT icon
1346
UFP Technologies
UFPT
$1.97B
$24K ﹤0.01%
108
-110
-50% -$23.6K
CNC icon
1347
Centene
CNC
$30.7B
$22.3K ﹤0.01%
543
– –
CRVL icon
1348
CorVel
CRVL
$3.06B
$22.3K ﹤0.01%
329
-328
-50% -$23.8K
TDC icon
1349
Teradata
TDC
$2.92B
$21.9K ﹤0.01%
720
-17
-2% -$445
ACMR icon
1350
ACM Research
ACMR
$5.42B
$21.6K ﹤0.01%
548
+468
+585% +$17.4K
52 53
54
55 56

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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.