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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.2B
AUM Growth
+$246M
Cap. Flow
-$27M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16.1%
Holding
1,455
New
53
Increased
632
Reduced
706
Closed
60

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$6.88M
2
WMT icon
Walmart Inc
WMT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
AMGN icon
Amgen
AMGN
+$3.25M
5
PINS icon
Pinterest
PINS
+$2.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.99M
2
INTC icon
Intel
INTC
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
ABBV icon
AbbVie
ABBV
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Miscellaneous 13.46%
3 Industrials 11.03%
4 Financials 10.75%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
226
KKR Income Opportunities Fund
KIO
$450M
$6M 0.12%
443,278
+65,277
+17% +$848K
KMI icon
227
Kinder Morgan
KMI
$69.9B
$5.89M 0.11%
321,318
-87,731
-21% -$1.53M
STRL icon
228
Sterling Infrastructure
STRL
$15.1B
$5.84M 0.11%
52,957
+2,772
+6% +$252K
RQI icon
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$5.82M 0.11%
482,196
-89,506
-16% -$1.06M
MYI icon
230
BlackRock MuniYield Quality Fund III
MYI
$690M
$5.81M 0.11%
507,202
-10,797
-2% -$123K
ETRN
231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.81M 0.11%
465,375
-8,024
-2% -$86.1K
HWM icon
232
Howmet Aerospace
HWM
$92.8B
$5.77M 0.11%
84,294
+4,822
+6% +$296K
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.83B
$5.77M 0.11%
662,242
+12,203
+2% +$106K
TSM icon
234
TSMC
TSM
$2.26T
$5.75M 0.11%
42,289
-2,006
-5% -$249K
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$5.74M 0.11%
207,556
-67,730
-25% -$1.93M
MUC icon
236
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$5.65M 0.11%
513,532
+48,065
+10% +$534K
BFZ
237
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.63M 0.11%
476,270
+45,611
+11% +$538K
OSK icon
238
Oshkosh
OSK
$9.39B
$5.63M 0.11%
45,122
+4,171
+10% +$465K
ETG
239
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$5.61M 0.11%
307,666
-43,122
-12% -$760K
EOS
240
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$5.52M 0.11%
273,742
+67,721
+33% +$1.33M
TDG icon
241
TransDigm Group
TDG
$62.2B
$5.52M 0.11%
4,482
-149
-3% -$168K
MCK icon
242
McKesson
MCK
$104B
$5.49M 0.11%
10,234
+601
+6% +$305K
BGT icon
243
BlackRock Floating Rate Income Trust
BGT
$329M
$5.49M 0.11%
422,855
+25,614
+6% +$324K
FANG icon
244
Diamondback Energy
FANG
$56.7B
$5.48M 0.11%
27,678
+487
+2% +$82.7K
EVM
245
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.46M 0.1%
577,381
+58,835
+11% +$549K
MHD icon
246
BlackRock MuniHoldings Fund
MHD
$579M
$5.45M 0.1%
451,044
-26,039
-5% -$311K
GNL icon
247
Global Net Lease
GNL
$2.1B
$5.43M 0.1%
698,844
+296,124
+74% +$2.43M
VFC icon
248
VF Corp
VFC
$5.08B
$5.42M 0.1%
353,159
-3,342
-0.9% -$53.8K
EFT
249
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$5.41M 0.1%
406,148
+22,430
+6% +$294K
NXP icon
250
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
$5.4M 0.1%
374,016
-37,368
-9% -$546K
8 9
10
11 12

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Advisors Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Asset Management held 1,455 positions worth $5.2B, up 5% from $4.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisors Asset Management's Q1 2024 filing shows 53 new, 632 increased, 706 reduced and 60 closed positions. Its largest new stake was Rollins: 34,366 shares worth $1.59M. The largest sale was Broadcom, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • Advisors Asset Management's largest Q1 2024 buy was Rollins: 34,366 shares worth $1.59M.
  • Advisors Asset Management added most to Virtus Convertible & Income Fund in Q1 2024, an estimated $6.88M increase.
  • Advisors Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $9.99M.
  • Advisors Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $2.03M.
  • Advisors Asset Management's ten largest holdings make up 16% of its $5.2B portfolio in Q1 2024.
  • Advisors Asset Management opened 53 new positions and closed 60 in Q1 2024.
  • Advisors Asset Management's portfolio value rose 5% quarter-over-quarter to $5.2B.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.