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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
AOSL icon
1426
Alpha and Omega Semiconductor
AOSL
$950M
$773 ﹤0.01%
39
-3
-7% -$71
OSG
1427
Octave Specialty Group
OSG
$243M
$762 ﹤0.01%
98
-3
-3% -$26
NECB icon
1428
Northeast Community Bancorp
NECB
$368M
$610 ﹤0.01%
27
– –
CHGG icon
1429
Chegg
CHGG
$110M
$583 ﹤0.01%
627
-239
-28% -$261
ZYXI
1430
DELISTED
Zynex
ZYXI
$564 ﹤0.01%
4,478
-176
-4% -$181
CSTE icon
1431
Caesarstone
CSTE
$72.3M
$530 ﹤0.01%
285
-3
-1% -$4
HY icon
1432
Hyster-Yale Materials Handling
HY
$599M
$446 ﹤0.01%
15
-1
-6% -$33
YEXT icon
1433
Yext
YEXT
$547M
$363 ﹤0.01%
45
– –
TITN icon
1434
Titan Machinery
TITN
$396M
$316 ﹤0.01%
21
-33
-61% -$531
BMBL icon
1435
Bumble
BMBL
$372M
$275 ﹤0.01%
77
-616
-89% -$2.73K
RMR icon
1436
The RMR Group
RMR
$325M
$268 ﹤0.01%
18
– –
RGP icon
1437
Resources Connection
RGP
$151M
$257 ﹤0.01%
51
– –
MYPS icon
1438
PLAYSTUDIOS Inc
MYPS
$77.9M
$241 ﹤0.01%
370
-6
-2% -$5
CVGI icon
1439
Commercial Vehicle Group
CVGI
$154M
$190 ﹤0.01%
132
+2
+2% +$3
CNS icon
1440
Cohen & Steers
CNS
$4.23B
$188 ﹤0.01%
3
– –
ADTN icon
1441
Adtran
ADTN
$689M
– –
-496
Closed -$4.65K
ALE
1442
DELISTED
Allete
ALE
– –
-5,527
Closed -$367K
ARIS
1443
DELISTED
Aris Water Solutions
ARIS
– –
-59,235
Closed -$1.46M
BC icon
1444
Brunswick
BC
$5.13B
– –
-1,452
Closed -$91.8K
BCV
1445
Bancroft Fund
BCV
$133M
– –
-56,498
Closed -$1.24M
BILL icon
1446
BILL Holdings
BILL
$4.49B
– –
-251
Closed -$13.3K
BRC icon
1447
Brady Corp
BRC
$4.44B
– –
-1,615
Closed -$126K
BXMT icon
1448
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-111,153
Closed -$2.05M
CARS icon
1449
Cars.com
CARS
$662M
– –
-1,851
Closed -$22.6K
CCD
1450
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-46,850
Closed -$986K
56 57
58
59 60

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EAM
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JWBC
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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.