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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
(+1.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,509
New
56
Increased
670
Reduced
694
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$5.68M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.56M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.95M |
| 4 |
Parker-Hannifin
PH
|
+$3.93M |
| 5 |
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 |
Cisco
CSCO
|
+$6.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
VF Corp
VFC
$5.63B
| – | – |
-17,045
| Closed | -$246K |
|
1502
Village Super Market
VLGEA
$651M
| – | – |
-120
| Closed | -$4.48K |
|
1503
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| – | – |
-7,106
| Closed | -$178K |
|
|
VRNT
1504
DELISTED
Verint Systems
VRNT
| – | – |
-86
| Closed | -$1.74K |
|
1505
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-4,639
| Closed | -$182K |
|
1506
W.R. Berkley
WRB
$26.9B
| – | – |
-2,857
| Closed | -$219K |
|
1507
West Pharmaceutical
WST
$24B
| – | – |
-1,467
| Closed | -$385K |
|
1508
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,614
| Closed | -$335K |
|
|
ZIMV
1509
DELISTED
ZimVie
ZIMV
| – | – |
-169
| Closed | -$3.2K |
|
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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.