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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
QCOM icon
176
Qualcomm
QCOM
$155B
$8.47M 0.14%
49,505
+8,577
+21% +$1.47M
MPLX icon
177
MPLX
MPLX
$59.3B
$8.43M 0.14%
157,932
+8,565
+6% +$447K
IGA
178
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$8.39M 0.14%
863,164
-95,641
-10% -$931K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$8.32M 0.14%
14,351
-3,230
-18% -$1.83M
CAG icon
180
Conagra Brands
CAG
$6.94B
$8.21M 0.14%
474,006
+33,366
+8% +$593K
HEI icon
181
HEICO Corp
HEI
$49.8B
$8.19M 0.14%
25,309
+1,276
+5% +$403K
LOW icon
182
Lowe's Companies
LOW
$117B
$8.19M 0.14%
33,951
-3,627
-10% -$871K
USLM icon
183
United States Lime & Minerals
USLM
$3.16B
$8.18M 0.14%
68,281
-478
-0.7% -$59.3K
PCAR icon
184
PACCAR
PCAR
$69.8B
$8.17M 0.14%
74,621
-17,607
-19% -$1.8M
PCQ
185
Pimco California Municipal Income Fund
PCQ
$163M
$8.07M 0.14%
924,224
-235,827
-20% -$2.08M
RSG icon
186
Republic Services
RSG
$64.8B
$7.95M 0.13%
37,498
-8,854
-19% -$1.91M
ATRO icon
187
Astronics
ATRO
$3.43B
$7.92M 0.13%
175,129
+7,113
+4% +$298K
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.89M 0.13%
623,522
+49,945
+9% +$626K
NZF icon
189
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7.89M 0.13%
627,285
+50,749
+9% +$638K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
$7.83M 0.13%
244,128
+14,217
+6% +$450K
CRS icon
191
Carpenter Technology
CRS
$25.8B
$7.81M 0.13%
24,798
-4,968
-17% -$1.49M
F icon
192
Ford
F
$58.5B
$7.72M 0.13%
588,649
+21,322
+4% +$275K
ET icon
193
Energy Transfer Partners
ET
$70.1B
$7.65M 0.13%
464,077
+24,819
+6% +$413K
AMD icon
194
Advanced Micro Devices
AMD
$776B
$7.61M 0.13%
35,557
+5,788
+19% +$1.3M
AIO
195
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$7.61M 0.13%
349,789
-68,305
-16% -$1.6M
DLR icon
196
Digital Realty Trust
DLR
$69.7B
$7.6M 0.13%
49,095
+10,052
+26% +$1.65M
AFB
197
AllianceBernstein National Municipal Income Fund
AFB
$313M
$7.57M 0.13%
699,896
+120,546
+21% +$1.31M
MHD icon
198
BlackRock MuniHoldings Fund
MHD
$602M
$7.56M 0.13%
644,275
+112,528
+21% +$1.32M
GHY
199
PGIM Global High Yield Fund
GHY
$476M
$7.47M 0.13%
605,154
+50,995
+9% +$635K
PAA icon
200
Plains All American Pipeline
PAA
$17.3B
$7.47M 0.13%
415,715
+26,890
+7% +$457K
6 7
8
9 10

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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.