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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
MKC icon
1476
McCormick & Company Non-Voting
MKC
$13.7B
– –
-12,900
Closed -$863K
MQT
1477
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-46,939
Closed -$471K
MRC
1478
DELISTED
MRC Global
MRC
– –
-35
Closed -$505
MURA
1479
DELISTED
Mural Oncology
MURA
– –
-414
Closed -$857
NOV icon
1480
NOV
NOV
$6.93B
– –
-9,745
Closed -$129K
NXP icon
1481
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-43,327
Closed -$627K
ODP
1482
DELISTED
ODP
ODP
– –
-424
Closed -$11.8K
OFS icon
1483
OFS Capital
OFS
$45M
– –
-85,231
Closed -$655K
PAG icon
1484
Penske Automotive Group
PAG
$14.3B
– –
-2,479
Closed -$431K
PHD
1485
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-315,610
Closed -$3.14M
PINC
1486
DELISTED
Premier
PINC
– –
-272,598
Closed -$7.58M
REXR icon
1487
Rexford Industrial Realty
REXR
$8.42B
– –
-959
Closed -$39.4K
RNP icon
1488
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-42,228
Closed -$949K
ROST icon
1489
Ross Stores
ROST
$80.5B
– –
-1,828
Closed -$279K
RPRX icon
1490
Royalty Pharma
RPRX
$25.9B
– –
-19,867
Closed -$701K
RWAY icon
1491
Runway Growth Finance
RWAY
$232M
– –
-55,980
Closed -$569K
SN icon
1492
SharkNinja
SN
$22.9B
– –
-10,217
Closed -$1.05M
SPR
1493
DELISTED
Spirit AeroSystems
SPR
– –
-23,908
Closed -$923K
SSD icon
1494
Simpson Manufacturing
SSD
$7.72B
– –
-2,046
Closed -$343K
STEL
1495
DELISTED
Stellar Bancorp
STEL
– –
-1,279
Closed -$38.8K
SYY icon
1496
Sysco
SYY
$40.8B
– –
-7,249
Closed -$597K
TCPC icon
1497
BlackRock TCP Capital
TCPC
$273M
– –
-58,495
Closed -$363K
TM icon
1498
Toyota
TM
$224B
– –
-648
Closed -$124K
TXG icon
1499
10x Genomics
TXG
$6B
– –
-11,368
Closed -$133K
UAL icon
1500
United Airlines
UAL
$39.4B
– –
-5,494
Closed -$530K
57 58 59
60
61

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GFM
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EAM
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HPG
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BP
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EMPI
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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.