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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 | |
|---|---|---|---|---|---|---|
1351
Krystal Biotech
KRYS
$9.38B
| $20K | ﹤0.01% |
+81
| New | +$17K |
|
1352
Graham Holdings Company
GHC
$5.24B
| $19.8K | ﹤0.01% |
18
| – | – |
|
1353
Information Services Group
III
$204M
| $18.6K | ﹤0.01% |
3,213
-136
| -4% | -$763 |
|
1354
Expedia Group
EXPE
$36.4B
| $18.1K | ﹤0.01% |
64
-4,401
| -99% | -$1.09M |
|
1355
Inspire Medical Systems
INSP
$1.51B
| $18.1K | ﹤0.01% |
196
-4
| -2% | -$383 |
|
1356
CarGurus
CARG
$3.36B
| $18K | ﹤0.01% |
469
| – | – |
|
1357
RingCentral
RNG
$4.83B
| $17.9K | ﹤0.01% |
621
+1
| +0.2% | +$28 |
|
1358
Atlantic Union Bankshares
AUB
$6.07B
| $17.8K | ﹤0.01% |
+505
| New | +$17.4K |
|
1359
Winmark
WINA
$1.24B
| $17.8K | ﹤0.01% |
44
| – | – |
|
1360
Lyell Immunopharma
LYEL
$317M
| $17.5K | ﹤0.01% |
567
| – | – |
|
1361
Armstrong World Industries
AWI
$7.56B
| $17.2K | ﹤0.01% |
+90
| New | +$17.2K |
|
1362
Masco
MAS
$14.5B
| $16.9K | ﹤0.01% |
267
-3
| -1% | -$195 |
|
1363
SM Energy
SM
$7.52B
| $16.5K | ﹤0.01% |
+881
| New | +$17.8K |
|
1364
Stride
LRN
$3.43B
| $14.7K | ﹤0.01% |
226
-4
| -2% | -$363 |
|
1365
Scholastic
SCHL
$782M
| $13.7K | ﹤0.01% |
464
-135
| -23% | -$3.87K |
|
1366
InterDigital
IDCC
$7.92B
| $13.7K | ﹤0.01% |
+43
| New | +$15.2K |
|
|
EFOR
1367
Everforth Inc
EFOR
$1.24B
| $13.5K | ﹤0.01% |
281
-1
| -0.4% | -$46 |
|
1368
Teekay
TK
$1.01B
| $13.2K | ﹤0.01% |
1,460
-537
| -27% | -$4.94K |
|
|
MRP
1369
Millrose Properties Inc
MRP
$4.73B
| $13.2K | ﹤0.01% |
441
-47
| -10% | -$1.47K |
|
|
QIPT
1370
DELISTED
Quipt Home Medical
QIPT
| $11.9K | ﹤0.01% |
3,377
-1,632
| -33% | -$4.32K |
|
|
RYZ
1371
Ryerson Holding Corp
RYZ
$1.43B
| $11.9K | ﹤0.01% |
472
-464
| -50% | -$10.7K |
|
1372
Vanda Pharmaceuticals
VNDA
$305M
| $11.7K | ﹤0.01% |
1,330
-1,562
| -54% | -$8.6K |
|
1373
DXC Technology
DXC
$1.88B
| $10.5K | ﹤0.01% |
719
-435
| -38% | -$5.98K |
|
1374
Arrow Electronics
ARW
$11B
| $10.1K | ﹤0.01% |
92
+1
| +1% | +$114 |
|
1375
Kelly Services Class A
KELYA
$530M
| $9.52K | ﹤0.01% |
1,082
-7
| -0.6% | -$71 |
|
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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.