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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
+3.58%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.66%
10 Year Est. Return
+343.22%
AUM
$6.01B
AUM Growth
+$54.6M
Cap. Flow
+$32.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
Reduced
633
Closed
68

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$20M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.96M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$19.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
WMT icon
Walmart Inc
WMT
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$160M 2.66%
556,253
-41,110
-7% -$12.9M
AMZN icon
2
Amazon
AMZN
$2.96T
$155M 2.59%
746,280
-26,380
-3% -$5.81M
AAPL icon
3
Apple
AAPL
$4.57T
$133M 2.22%
525,365
-22,351
-4% -$5.82M
MSFT icon
4
Microsoft
MSFT
$3.71T
$102M 1.69%
274,697
-6,735
-2% -$2.82M
WMT icon
5
Walmart Inc
WMT
$890B
$93.2M 1.55%
749,714
-57,588
-7% -$7.07M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$86.9M 1.44%
151,808
-2,643
-2% -$1.69M
VZ icon
7
Verizon
VZ
$196B
$60.2M 1%
1,199,801
-35,624
-3% -$1.65M
V icon
8
Visa
V
$677B
$58.1M 0.97%
192,243
-3,442
-2% -$1.11M
MA icon
9
Mastercard
MA
$493B
$56.5M 0.94%
112,999
-3,165
-3% -$1.67M
AVGO icon
10
Broadcom
AVGO
$2.04T
$42.3M 0.7%
136,680
-12,018
-8% -$3.95M
MRK icon
11
Merck
MRK
$318B
$42M 0.7%
349,476
+6,787
+2% +$784K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$40.8M 0.68%
166,776
-13,108
-7% -$3.05M
SHOP icon
13
Shopify
SHOP
$195B
$40.3M 0.67%
339,637
-6,652
-2% -$874K
CVX icon
14
Chevron
CVX
$366B
$39.8M 0.66%
192,254
-834
-0.4% -$152K
IBM icon
15
IBM
IBM
$224B
$38.4M 0.64%
158,446
-5,579
-3% -$1.51M
COST icon
16
Costco
COST
$420B
$37.2M 0.62%
37,305
+979
+3% +$954K
GLW icon
17
Corning
GLW
$143B
$36.7M 0.61%
270,186
-38,046
-12% -$4.59M
AMGN icon
18
Amgen
AMGN
$222B
$36.5M 0.61%
103,779
-3,101
-3% -$1.11M
T icon
19
AT&T
T
$163B
$36.3M 0.6%
1,251,122
-79,622
-6% -$2.13M
CSCO icon
20
Cisco
CSCO
$479B
$35.7M 0.59%
460,735
-57,521
-11% -$4.5M
UPS icon
21
United Parcel Service
UPS
$88.9B
$34.1M 0.57%
346,633
+23,348
+7% +$2.5M
TXN icon
22
Texas Instruments
TXN
$261B
$33.1M 0.55%
170,722
+9,951
+6% +$2.01M
TMUS icon
23
T-Mobile US
TMUS
$190B
$31.1M 0.52%
148,260
+919
+0.6% +$189K
AXP icon
24
American Express
AXP
$230B
$30.9M 0.51%
102,153
-3,682
-3% -$1.23M
KO icon
25
Coca-Cola
KO
$375B
$28.9M 0.48%
380,240
-2,063
-0.5% -$156K
1
2 3 4 5

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Advisors Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advisors Asset Management held 1,519 positions worth $6.01B, up 0.92% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisors Asset Management's Q1 2026 filing shows 79 new, 701 increased, 633 reduced and 68 closed positions. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 83,006 shares worth $1.66M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Advisors Asset Management's largest Q1 2026 buy was Cohen & Steers Duration Preferred & Income Fund: 83,006 shares worth $1.66M.
  • Advisors Asset Management added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2026, an estimated $20M increase.
  • Advisors Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Advisors Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $19.2M.
  • Advisors Asset Management's ten largest holdings make up 16% of its $6.01B portfolio in Q1 2026.
  • Advisors Asset Management opened 79 new positions and closed 68 in Q1 2026.
  • Advisors Asset Management's portfolio value rose 0.92% quarter-over-quarter to $6.01B.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.