We are live on ! Find out more
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
DH icon
1401
Definitive Healthcare
DH
$72M
$2.58K ﹤0.01%
898
-8
-0.9% -$22
ARL icon
1402
American Realty Investors
ARL
$246M
$2.26K ﹤0.01%
141
-3
-2% -$47
RMNI icon
1403
Rimini Street
RMNI
$449M
$2.22K ﹤0.01%
572
-246
-30% -$1.02K
JBLU icon
1404
JetBlue
JBLU
$2.28B
$2.12K ﹤0.01%
465
+10
+2% +$46
CNDT icon
1405
Conduent
CNDT
$244M
$2.09K ﹤0.01%
1,087
-13
-1% -$28
DOLE icon
1406
Dole
DOLE
$1.35B
$1.95K ﹤0.01%
130
-81
-38% -$1.13K
LBTYK icon
1407
Liberty Global Class C
LBTYK
$3.53B
$1.93K ﹤0.01%
175
-163
-48% -$1.81K
OOMA icon
1408
Ooma
OOMA
$598M
$1.85K ﹤0.01%
158
-43
-21% -$491
LAW icon
1409
CS Disco
LAW
$250M
$1.8K ﹤0.01%
232
-3
-1% -$21
AVNS
1410
DELISTED
Avanos Medical
AVNS
$1.7K ﹤0.01%
151
+3
+2% +$34
VRA icon
1411
Vera Bradley
VRA
$97M
$1.61K ﹤0.01%
667
– –
BEPC icon
1412
Brookfield Renewable
BEPC
$6.08B
$1.61K ﹤0.01%
42
-58
-58% -$2.33K
NATH icon
1413
Nathan's Famous
NATH
$402M
$1.59K ﹤0.01%
17
– –
EHAB
1414
DELISTED
Enhabit
EHAB
$1.46K ﹤0.01%
158
+3
+2% +$26
NUS icon
1415
Nu Skin
NUS
$252M
$1.43K ﹤0.01%
149
-14,736
-99% -$152K
QUAD icon
1416
Quad
QUAD
$536M
$1.4K ﹤0.01%
223
-96
-30% -$565
ACH
1417
Accendra Health
ACH
$237M
$1.25K ﹤0.01%
446
-7
-2% -$25
APEI icon
1418
American Public Education
APEI
$890M
$1.25K ﹤0.01%
33
-3
-8% -$107
SAM icon
1419
Boston Beer
SAM
$1.91B
$1.17K ﹤0.01%
6
-9
-60% -$1.86K
XPER icon
1420
Xperi
XPER
$372M
$1.14K ﹤0.01%
195
-3
-2% -$19
TBI
1421
Trueblue
TBI
$215M
$1.13K ﹤0.01%
249
-61
-20% -$313
OSUR icon
1422
OraSure Technologies
OSUR
$279M
$1.1K ﹤0.01%
454
-405
-47% -$1.06K
PRG icon
1423
PROG Holdings
PRG
$1.75B
$855 ﹤0.01%
29
-1
-3% -$30
EGBN icon
1424
Eagle Bancorp
EGBN
$846M
$835 ﹤0.01%
39
-64
-62% -$1.23K
CASH icon
1425
Pathward Financial
CASH
$1.86B
$781 ﹤0.01%
11
– –
55 56
57
58 59

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.