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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
EXE
251
Expand Energy Corp
EXE
$22.4B
$5.4M 0.1%
60,790
-23,357
-28% -$1.88M
FIF
252
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.38M 0.1%
296,117
-11,726
-4% -$195K
IIM icon
253
Invesco Value Municipal Income Trust
IIM
$574M
$5.36M 0.1%
446,907
-24,275
-5% -$285K
NCA icon
254
Nuveen California Municipal Value Fund
NCA
$293M
$5.36M 0.1%
595,091
+62,261
+12% +$553K
NKX icon
255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$5.26M 0.1%
432,757
+46,832
+12% +$542K
MDU icon
256
MDU Resources
MDU
$4.12B
$5.19M 0.1%
371,402
+62,920
+20% +$728K
CDW icon
257
CDW
CDW
$17.8B
$5.18M 0.1%
20,251
-2,348
-10% -$558K
HAL icon
258
Halliburton
HAL
$30.9B
$5.17M 0.1%
131,193
+21,129
+19% +$757K
LEG
259
DELISTED
Leggett & Platt
LEG
$5.15M 0.1%
268,814
+102,113
+61% +$2.22M
FPL
260
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5.14M 0.1%
670,883
-18,697
-3% -$132K
GSK icon
261
GSK
GSK
$97.4B
$5.13M 0.1%
119,736
+6,559
+6% +$270K
NUE icon
262
Nucor
NUE
$58.5B
$5.08M 0.1%
25,662
-2,353
-8% -$430K
NEM icon
263
Newmont
NEM
$136B
$5.07M 0.1%
141,588
-10,830
-7% -$373K
LIN icon
264
Linde
LIN
$215B
$5.06M 0.1%
10,898
+6,215
+133% +$2.69M
MFM
265
Aberdeen Municipal Income Fund
MFM
$214M
$5.05M 0.1%
939,810
+141,741
+18% +$745K
PCK
266
DELISTED
Pimco California Municipal Income Fund II
PCK
$5M 0.1%
866,798
+91,721
+12% +$531K
BGR icon
267
BlackRock Energy and Resources Trust
BGR
$448M
$4.99M 0.1%
376,970
-76,188
-17% -$947K
PZC
268
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.97M 0.1%
654,727
+74,055
+13% +$557K
ISD
269
PGIM High Yield Bond Fund
ISD
$410M
$4.92M 0.09%
378,659
-89,425
-19% -$1.14M
NXPI icon
270
NXP Semiconductors
NXPI
$56.3B
$4.92M 0.09%
19,849
+986
+5% +$228K
WM icon
271
Waste Management
WM
$86.5B
$4.9M 0.09%
23,009
+2,367
+11% +$465K
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.9M 0.09%
11,641
-547
-4% -$215K
CRM icon
273
Salesforce
CRM
$201B
$4.89M 0.09%
16,227
+3,327
+26% +$960K
DIAX
274
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.86M 0.09%
331,449
-23,138
-7% -$334K
EVR icon
275
Evercore
EVR
$11.1B
$4.82M 0.09%
25,018
-7,146
-22% -$1.29M
9 10
11
12 13

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.