We are live on ! Find out more
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
NBH
201
Neuberger Municipal Fund Inc
NBH
$301M
$7.46M 0.13%
737,420
+174,032
+31% +$1.79M
TROW icon
202
T. Rowe Price
TROW
$23.9B
$7.45M 0.13%
72,723
-5,395
-7% -$557K
WHR icon
203
Whirlpool
WHR
$2.43B
$7.44M 0.12%
103,147
+4,708
+5% +$348K
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$491M
$7.38M 0.12%
758,114
+180,772
+31% +$1.79M
BE icon
205
Bloom Energy
BE
$60.6B
$7.33M 0.12%
84,393
+1,137
+1% +$119K
AZN icon
206
AstraZeneca
AZN
$263B
$7.33M 0.12%
39,865
+14,682
+58% +$2.57M
PGR icon
207
Progressive
PGR
$123B
$7.32M 0.12%
32,162
+3,736
+13% +$844K
OSK icon
208
Oshkosh
OSK
$8.79B
$7.31M 0.12%
58,161
+1,342
+2% +$173K
FIX icon
209
Comfort Systems
FIX
$60.9B
$7.28M 0.12%
7,803
+2,128
+37% +$1.96M
AMAT icon
210
Applied Materials
AMAT
$403B
$7.28M 0.12%
28,319
-3,657
-11% -$877K
DINO icon
211
HF Sinclair
DINO
$16.5B
$7.26M 0.12%
157,500
+722
+0.5% +$37.2K
NML
212
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$7.25M 0.12%
853,025
-148,430
-15% -$1.25M
OHI icon
213
Omega Healthcare
OHI
$15.1B
$7.22M 0.12%
162,922
+4,268
+3% +$184K
WMB icon
214
Williams Companies
WMB
$87.5B
$7.22M 0.12%
120,044
+9,656
+9% +$584K
HUN icon
215
Huntsman Corp
HUN
$1.71B
$7.16M 0.12%
716,084
-11,548
-2% -$106K
AXON
216
Axon Enterprise
AXON
$42.5B
$7.16M 0.12%
12,608
-4,980
-28% -$3.09M
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.14M 0.12%
774,116
+57,304
+8% +$521K
FLO icon
218
Flowers Foods
FLO
$1.49B
$7.13M 0.12%
655,195
+209,202
+47% +$2.43M
CHRD icon
219
Chord Energy
CHRD
$7.9B
$7.12M 0.12%
76,834
-6,031
-7% -$559K
GRMN
220
Garmin
GRMN
$56.7B
$7.1M 0.12%
34,979
+4,250
+14% +$924K
HON icon
221
Honeywell
HON
$77B
$7.08M 0.12%
36,312
+13,345
+58% +$2.61M
GAM
222
General American Investors Company
GAM
$1.56B
$6.99M 0.12%
119,078
+21,638
+22% +$1.31M
ENFR icon
223
Alerian Energy Infrastructure ETF
ENFR
$495M
$6.99M 0.12%
222,281
+14,852
+7% +$461K
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6.95M 0.12%
114,807
+7,750
+7% +$464K
TSLA icon
225
Tesla
TSLA
$1.23T
$6.92M 0.12%
15,378
+4,237
+38% +$1.88M
7 8
9
10 11

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.