Advisors Asset Management as of Dec. 31, 2025
Portfolio Holdings for Advisors Asset Management
Advisors Asset Management holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brentview Dividend Gr Aam Brentview (BDIV) | 27.0 | $31k | 1.4k | 22.75 | |
| Sawgrass U.S. Large C Aam Sawgrass Us (SAWG) | 22.7 | $26k | 1.2k | 22.21 | |
| SLC Low Duration Inco Aam Slc Low Dur (LODI) | 13.9 | $16k | 635.00 | 25.25 | |
| Sawgrass U.S. Small C Aam Sawgrass Us (SAWS) | 13.9 | $16k | 757.00 | 21.11 | |
| Low Duration Preferre Aam Lw Dur Pfd (PFLD) | 10.2 | $12k | 602.00 | 19.55 | |
| Todd International Aam Todd Interna (TIIV) | 8.9 | $10k | 379.00 | 26.96 | |
| Transformers Aam Transformers (TRFM) | 3.4 | $3.9k | 81.00 | 47.65 |
