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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
TSM icon
126
TSMC
TSM
$2.1T
$10.5M 0.18%
34,625
+5,719
+20% +$1.68M
ROK icon
127
Rockwell Automation
ROK
$53.4B
$10.5M 0.18%
26,868
+8,949
+50% +$3.36M
VLO icon
128
Valero Energy
VLO
$90.1B
$10.4M 0.18%
64,050
-6,488
-9% -$1.1M
VMC icon
129
Vulcan Materials
VMC
$34.8B
$10.3M 0.17%
36,143
-515
-1% -$151K
ARR
130
Armour Residential REIT
ARR
$2.33B
$10.3M 0.17%
581,087
+125,853
+28% +$2.09M
ENB icon
131
Enbridge
ENB
$119B
$10.2M 0.17%
213,795
-1,125
-0.5% -$53.7K
CRH icon
132
CRH
CRH
$63.2B
$10.2M 0.17%
81,779
-6,642
-8% -$791K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$10.2M 0.17%
41,242
-2,699
-6% -$684K
ETN icon
134
Eaton
ETN
$161B
$10.1M 0.17%
31,783
-5,267
-14% -$1.87M
DELL icon
135
Dell
DELL
$262B
$10.1M 0.17%
80,328
+1,886
+2% +$266K
GD icon
136
General Dynamics
GD
$104B
$10M 0.17%
29,780
-1,019
-3% -$348K
CVS icon
137
CVS Health
CVS
$133B
$9.99M 0.17%
125,935
-54,104
-30% -$4.27M
ROAD icon
138
Construction Partners
ROAD
$5.84B
$9.96M 0.17%
91,718
+9,009
+11% +$1.01M
CII icon
139
BlackRock Enhanced Captial and Income Fund
CII
$988M
$9.93M 0.17%
424,746
+93,353
+28% +$2.21M
AVK
140
Advent Convertible and Income Fund
AVK
$547M
$9.89M 0.17%
788,747
+49,595
+7% +$628K
D icon
141
Dominion Energy
D
$60.8B
$9.74M 0.16%
166,299
+11,834
+8% +$713K
KMI icon
142
Kinder Morgan
KMI
$71.7B
$9.74M 0.16%
354,320
+29,366
+9% +$793K
TWO
143
Two Harbors Investment
TWO
$1.27B
$9.67M 0.16%
920,820
+165,811
+22% +$1.66M
URI icon
144
United Rentals
URI
$67.2B
$9.6M 0.16%
11,859
+229
+2% +$199K
CX icon
145
Cemex
CX
$17.1B
$9.59M 0.16%
834,409
-16,011
-2% -$166K
DY icon
146
Dycom Industries
DY
$12B
$9.59M 0.16%
28,372
-5,419
-16% -$1.71M
NCA icon
147
Nuveen California Municipal Value Fund
NCA
$297M
$9.58M 0.16%
1,070,770
+306,174
+40% +$2.74M
OKE icon
148
Oneok
OKE
$57.2B
$9.56M 0.16%
130,012
+10,026
+8% +$710K
DOW icon
149
Dow Inc
DOW
$21.9B
$9.51M 0.16%
406,677
-32,091
-7% -$738K
ROL icon
150
Rollins
ROL
$18.3B
$9.49M 0.16%
158,147
+3,470
+2% +$204K
4 5
6
7 8

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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.