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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$187M 3.14%
597,363
-10,263
-2% -$2.93M
AMZN icon
2
Amazon
AMZN
$2.5T
$178M 2.99%
772,660
-14,486
-2% -$3.31M
AAPL icon
3
Apple
AAPL
$4.89T
$149M 2.5%
547,716
+10,329
+2% +$2.77M
MSFT icon
4
Microsoft
MSFT
$2.84T
$136M 2.28%
281,432
-3,874
-1% -$1.94M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$102M 1.71%
154,451
-973
-0.6% -$650K
WMT icon
6
Walmart Inc
WMT
$871B
$89.9M 1.51%
807,302
-28,505
-3% -$3.06M
V icon
7
Visa
V
$677B
$68.6M 1.15%
195,685
-6,367
-3% -$2.17M
MA icon
8
Mastercard
MA
$477B
$66.3M 1.11%
116,164
-937
-0.8% -$524K
SHOP icon
9
Shopify
SHOP
$148B
$55.7M 0.94%
346,289
-12,611
-4% -$2.02M
AVGO icon
10
Broadcom
AVGO
$1.82T
$51.5M 0.86%
148,698
-2,121
-1% -$758K
VZ icon
11
Verizon
VZ
$194B
$50.3M 0.84%
1,235,425
-15,208
-1% -$617K
IBM icon
12
IBM
IBM
$202B
$48.6M 0.82%
164,025
-20,967
-11% -$6.28M
CSCO icon
13
Cisco
CSCO
$450B
$39.9M 0.67%
518,256
-93,006
-15% -$6.9M
AXP icon
14
American Express
AXP
$223B
$39.2M 0.66%
105,835
-3,384
-3% -$1.21M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$37.2M 0.63%
179,884
-6,715
-4% -$1.33M
MRK icon
16
Merck
MRK
$324B
$36.1M 0.61%
342,689
+2,380
+0.7% +$223K
AMGN icon
17
Amgen
AMGN
$203B
$35M 0.59%
106,880
-3,110
-3% -$987K
T icon
18
AT&T
T
$165B
$33.1M 0.55%
1,330,744
-97,010
-7% -$2.46M
UPS icon
19
United Parcel Service
UPS
$97.6B
$32.1M 0.54%
323,285
+29,376
+10% +$2.75M
COST icon
20
Costco
COST
$415B
$31.3M 0.53%
36,326
+3,453
+11% +$3.13M
TMUS icon
21
T-Mobile US
TMUS
$193B
$29.9M 0.5%
147,341
+2,292
+2% +$486K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$29.6M 0.5%
158,680
-2,538
-2% -$472K
CVX icon
23
Chevron
CVX
$388B
$29.4M 0.49%
193,088
-4,636
-2% -$706K
TXN icon
24
Texas Instruments
TXN
$255B
$27.9M 0.47%
160,771
+12,537
+8% +$2.15M
HD icon
25
Home Depot
HD
$332B
$27.5M 0.46%
80,042
-3,128
-4% -$1.15M
1
2 3 4 5

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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.