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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
CCRN
1451
DELISTED
Cross Country Healthcare
CCRN
– –
-195
Closed -$2.77K
CNMD icon
1452
CONMED
CNMD
$1.39B
– –
-4,716
Closed -$222K
CRL icon
1453
Charles River Laboratories
CRL
$11.2B
– –
-2,627
Closed -$411K
DLTR icon
1454
Dollar Tree
DLTR
$24.4B
– –
-1,346
Closed -$127K
DOCU
1455
DocuSign
DOCU
$10.5B
– –
-246
Closed -$17.7K
DOMO icon
1456
Domo
DOMO
$174M
– –
-60
Closed -$950
EQH icon
1457
Equitable Holdings
EQH
$13B
– –
-11
Closed –
EVM
1458
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-593,337
Closed -$5.63M
GCO icon
1459
Genesco
GCO
$425M
– –
-123
Closed -$3.57K
GGN
1460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-357,716
Closed -$1.84M
GSBD icon
1461
Goldman Sachs BDC
GSBD
$969M
– –
-47,645
Closed -$485K
HOMB icon
1462
Home BancShares
HOMB
$6.23B
– –
-4,374
Closed -$124K
HRB icon
1463
H&R Block
HRB
$5.58B
– –
-1,902
Closed -$96.2K
HUBS icon
1464
HubSpot
HUBS
$12.2B
– –
-751
Closed -$351K
HUM icon
1465
Humana
HUM
$43.7B
– –
-317
Closed -$82.5K
IBN icon
1466
ICICI Bank
IBN
$108B
– –
-2,496
Closed -$75.5K
IPG
1467
DELISTED
Interpublic Group of Companies
IPG
– –
-251,345
Closed -$7.02M
IT icon
1468
Gartner
IT
$10.1B
– –
-858
Closed -$226K
JYNT icon
1469
The Joint Corp
JYNT
$118M
– –
-82
Closed -$782
K
1470
DELISTED
Kellanova
K
– –
-18,957
Closed -$1.55M
KD icon
1471
Kyndryl
KD
$2.99B
– –
-586
Closed -$17.6K
KOP icon
1472
Koppers
KOP
$943M
– –
-8,089
Closed -$226K
METCB icon
1473
Ramaco Resources Class B
METCB
$425M
– –
-23
Closed -$371
METC icon
1474
Ramaco Resources Class A
METC
$599M
– –
-671
Closed -$22.3K
MGM icon
1475
MGM Resorts International
MGM
$11.4B
– –
-5,547
Closed -$192K
57 58
59
60 61

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CM
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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.