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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
GNW icon
1376
Genworth Financial
GNW
$3.76B
$9.39K ﹤0.01%
1,040
-96
-8% -$836
AMR icon
1377
Alpha Metallurgical Resources
AMR
$1.74B
$8.39K ﹤0.01%
42
– –
IPSC icon
1378
Century Therapeutics
IPSC
$364M
$8.27K ﹤0.01%
8,313
-99
-1% -$60
MAPS
1379
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.77K ﹤0.01%
9,414
-484
-5% -$476
RLGT icon
1380
Radiant Logistics
RLGT
$386M
$7.51K ﹤0.01%
1,186
-779
-40% -$4.83K
SONO icon
1381
Sonos
SONO
$1.73B
$7.04K ﹤0.01%
401
+9
+2% +$157
CRCT icon
1382
Cricut
CRCT
$984M
$6.59K ﹤0.01%
1,332
-77
-5% -$393
ACI icon
1383
Albertsons Companies
ACI
$5.62B
$6.32K ﹤0.01%
368
-3
-0.8% -$53
CXM icon
1384
Sprinklr
CXM
$1.49B
$5.94K ﹤0.01%
763
-64
-8% -$487
VYX icon
1385
NCR Voyix
VYX
$1.14B
$5.79K ﹤0.01%
568
+8
+1% +$87
ADNT icon
1386
Adient
ADNT
$1.65B
$5.69K ﹤0.01%
297
– –
LBTYA icon
1387
Liberty Global Class A
LBTYA
$3.62B
$5.62K ﹤0.01%
504
-4
-0.8% -$44
OFIX icon
1388
Orthofix Medical
OFIX
$477M
$5.37K ﹤0.01%
354
-3
-0.8% -$46
HZO icon
1389
MarineMax
HZO
$759M
$4.85K ﹤0.01%
200
-3
-1% -$74
ENOV icon
1390
Enovis
ENOV
$1.68B
$4.61K ﹤0.01%
173
-301
-64% -$8.89K
SEB icon
1391
Seaboard Corp
SEB
$4.23B
$4.45K ﹤0.01%
1
-1
-50% -$3.96K
UNFI icon
1392
United Natural Foods
UNFI
$3.08B
$4.38K ﹤0.01%
130
+2
+2% +$74
COKE icon
1393
Coca-Cola Consolidated
COKE
$12.5B
$4.29K ﹤0.01%
28
– –
GSHD icon
1394
Goosehead Insurance
GSHD
$2.2B
$4.12K ﹤0.01%
56
-3
-5% -$214
ONTF
1395
DELISTED
ON24
ONTF
$3.73K ﹤0.01%
469
-76
-14% -$430
MED icon
1396
Medifast
MED
$109M
$3.24K ﹤0.01%
303
-3
-1% -$36
TG icon
1397
Tredegar Corp
TG
$265M
$3.02K ﹤0.01%
420
– –
AVD icon
1398
American Vanguard Corp
AVD
$68.4M
$2.89K ﹤0.01%
757
+3
+0.4% +$14
IIIV icon
1399
i3 Verticals
IIIV
$412M
$2.82K ﹤0.01%
112
-3
-3% -$84
TCI icon
1400
Transcontinental Realty Investors
TCI
$352M
$2.64K ﹤0.01%
45
– –
54 55
56
57 58

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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.