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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
PAYX icon
151
Paychex
PAYX
$41.6B
$9.33M 0.16%
83,182
-7,550
-8% -$884K
VMI icon
152
Valmont Industries
VMI
$9.3B
$9.3M 0.16%
23,127
+1,191
+5% +$485K
INTU icon
153
Intuit
INTU
$86.5B
$9.3M 0.16%
14,036
-1,762
-11% -$1.16M
WES icon
154
Western Midstream Partners
WES
$19.2B
$9.29M 0.16%
235,121
+48,268
+26% +$1.87M
KNTK icon
155
Kinetik
KNTK
$3.72B
$9.24M 0.16%
256,331
-11,305
-4% -$408K
MTZ icon
156
MasTec
MTZ
$20.8B
$9.18M 0.15%
42,250
-352
-0.8% -$73.9K
PM icon
157
Philip Morris
PM
$297B
$9.16M 0.15%
57,105
-874
-2% -$135K
CRM icon
158
Salesforce
CRM
$151B
$9.11M 0.15%
34,388
+3,313
+11% +$823K
SIRI icon
159
SiriusXM
SIRI
$9.97B
$9.06M 0.15%
452,955
+92,091
+26% +$1.98M
ADX icon
160
Adams Diversified Equity Fund
ADX
$3.13B
$9.03M 0.15%
387,161
+7,138
+2% +$163K
CHTR icon
161
Charter Communications
CHTR
$17.3B
$8.96M 0.15%
42,924
+1,683
+4% +$379K
ECAT icon
162
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$8.93M 0.15%
580,695
+45,612
+9% +$731K
KHC icon
163
Kraft Heinz
KHC
$30.7B
$8.88M 0.15%
366,172
+18,880
+5% +$470K
EIX icon
164
Edison International
EIX
$28.2B
$8.87M 0.15%
147,737
+36,456
+33% +$2.09M
STRL icon
165
Sterling Infrastructure
STRL
$18.3B
$8.85M 0.15%
28,884
-5,937
-17% -$2.05M
TSCO icon
166
Tractor Supply
TSCO
$16.1B
$8.82M 0.15%
176,352
+90
+0.1% +$4.85K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$704M
$8.81M 0.15%
1,754,402
+423,502
+32% +$2.15M
HQH
168
abrdn Healthcare Investors
HQH
$1.25B
$8.78M 0.15%
463,367
+100,347
+28% +$1.9M
BX icon
169
Blackstone
BX
$102B
$8.75M 0.15%
56,758
-7,934
-12% -$1.21M
J icon
170
Jacobs Solutions
J
$15.9B
$8.72M 0.15%
65,810
+4,446
+7% +$652K
ARCC icon
171
Ares Capital
ARCC
$13.5B
$8.71M 0.15%
430,671
-12,213
-3% -$246K
C icon
172
Citigroup
C
$222B
$8.64M 0.15%
74,074
+7,858
+12% +$816K
ADP icon
173
Automatic Data Processing
ADP
$106B
$8.58M 0.14%
33,336
-2,975
-8% -$792K
PRIM icon
174
Primoris Services
PRIM
$4.58B
$8.55M 0.14%
68,854
-8,409
-11% -$1.1M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.36T
$8.48M 0.14%
27,027
-336
-1% -$96.3K
5 6
7
8 9

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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.