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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
WHR icon
276
Whirlpool
WHR
$2.4B
$4.82M 0.09%
40,261
+23,399
+139% +$2.61M
PH icon
277
Parker-Hannifin
PH
$120B
$4.79M 0.09%
8,612
+270
+3% +$137K
F icon
278
Ford
F
$53.6B
$4.78M 0.09%
360,011
-16,674
-4% -$202K
CMI icon
279
Cummins
CMI
$76.4B
$4.75M 0.09%
16,120
+6,071
+60% +$1.56M
BBY icon
280
Best Buy
BBY
$18.5B
$4.69M 0.09%
57,203
-1,038
-2% -$79K
CCD
281
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$4.67M 0.09%
214,278
-38,713
-15% -$813K
ET icon
282
Energy Transfer Partners
ET
$74.7B
$4.67M 0.09%
296,909
-75,002
-20% -$1.09M
KMB icon
283
Kimberly-Clark
KMB
$32.8B
$4.67M 0.09%
36,083
+7,212
+25% +$885K
SNA icon
284
Snap-on
SNA
$19.5B
$4.65M 0.09%
15,683
-265
-2% -$75.2K
MPWR icon
285
Monolithic Power Systems
MPWR
$59.2B
$4.63M 0.09%
6,833
+1,122
+20% +$749K
GEHC icon
286
GE HealthCare
GEHC
$29.4B
$4.6M 0.09%
50,577
+18,075
+56% +$1.5M
AFT
287
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.56M 0.09%
319,688
-4,443
-1% -$62K
SNPS icon
288
Synopsys
SNPS
$75.4B
$4.54M 0.09%
7,942
+360
+5% +$198K
TTE icon
289
TotalEnergies
TTE
$203B
$4.54M 0.09%
65,942
+2,372
+4% +$156K
MAR icon
290
Marriott International
MAR
$86.4B
$4.54M 0.09%
17,975
+2,592
+17% +$628K
RIO icon
291
Rio Tinto
RIO
$169B
$4.5M 0.09%
70,673
-3,838
-5% -$257K
NBIX icon
292
Neurocrine Biosciences
NBIX
$15.8B
$4.5M 0.09%
32,641
+9,708
+42% +$1.33M
PNNT
293
Pennant Park Investment Corp
PNNT
$234M
$4.49M 0.09%
652,220
+26,933
+4% +$185K
DOX icon
294
Amdocs
DOX
$6.25B
$4.45M 0.09%
49,222
-4,603
-9% -$420K
EOD
295
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.42M 0.09%
921,697
+214,215
+30% +$960K
ETW
296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.42M 0.09%
539,084
-24,421
-4% -$194K
DLR icon
297
Digital Realty Trust
DLR
$70.1B
$4.39M 0.08%
30,470
+5,582
+22% +$789K
BA icon
298
Boeing
BA
$163B
$4.38M 0.08%
22,713
+1,077
+5% +$221K
FSS icon
299
Federal Signal
FSS
$7.17B
$4.37M 0.08%
51,493
+8,707
+20% +$682K
BMI icon
300
Badger Meter
BMI
$3.71B
$4.36M 0.08%
26,932
-7,067
-21% -$1.09M
10 11
12
13 14

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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.