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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
OCSL icon
301
Oaktree Specialty Lending
OCSL
$1.12B
$4.35M 0.08%
221,235
+11,211
+5% +$226K
USA icon
302
Liberty All-Star Equity Fund
USA
$1.82B
$4.35M 0.08%
607,970
-193,578
-24% -$1.29M
CLH icon
303
Clean Harbors
CLH
$16.7B
$4.34M 0.08%
21,546
+1,634
+8% +$294K
NTAP icon
304
NetApp
NTAP
$36.3B
$4.33M 0.08%
41,254
-8,041
-16% -$745K
CHY
305
Calamos Convertible and High Income Fund
CHY
$1.02B
$4.33M 0.08%
366,276
-136,212
-27% -$1.61M
CGBD icon
306
Carlyle Secured Lending
CGBD
$787M
$4.32M 0.08%
265,325
+11,573
+5% +$181K
IRM icon
307
Iron Mountain
IRM
$34.3B
$4.32M 0.08%
53,850
+1,203
+2% +$87.1K
ANET icon
308
Arista Networks
ANET
$243B
$4.29M 0.08%
59,132
+10,400
+21% +$701K
GEF.B icon
309
Greif Class B
GEF.B
$4.06B
$4.27M 0.08%
61,455
+28,196
+85% +$1.81M
CSWC icon
310
Capital Southwest
CSWC
$1.54B
$4.27M 0.08%
171,087
+7,855
+5% +$192K
OBDC icon
311
Blue Owl Capital
OBDC
$5.49B
$4.26M 0.08%
277,116
+15,621
+6% +$235K
GWW icon
312
W.W. Grainger
GWW
$60.2B
$4.25M 0.08%
4,179
+1,260
+43% +$1.17M
C icon
313
Citigroup
C
$231B
$4.25M 0.08%
67,165
-12,899
-16% -$718K
ARDC
314
Are Dynamic Credit Allocation Fund
ARDC
$294M
$4.17M 0.08%
293,009
+24,761
+9% +$341K
RSG icon
315
Republic Services
RSG
$68.1B
$4.15M 0.08%
21,687
+5,333
+33% +$946K
CF icon
316
CF Industries
CF
$20.9B
$4.13M 0.08%
49,636
-4,603
-8% -$367K
VCV icon
317
Invesco California Value Municipal Income Trust
VCV
$495M
$4.13M 0.08%
414,664
+57,207
+16% +$559K
AZN icon
318
AstraZeneca
AZN
$243B
$4.1M 0.08%
30,228
+1,916
+7% +$254K
FDUS icon
319
Fidus Investment
FDUS
$743M
$4.09M 0.08%
207,091
+8,768
+4% +$171K
EIM
320
Eaton Vance Municipal Bond Fund
EIM
$483M
$4.08M 0.08%
393,885
-80,322
-17% -$822K
HSY icon
321
Hershey
HSY
$34.6B
$4.05M 0.08%
20,822
+3,242
+18% +$625K
EFR
322
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$4.03M 0.08%
309,561
+25,307
+9% +$329K
NOC icon
323
Northrop Grumman
NOC
$73.2B
$4.03M 0.08%
8,420
-699
-8% -$322K
ENB icon
324
Enbridge
ENB
$110B
$4.03M 0.08%
111,359
+2,785
+3% +$98.8K
MPT
325
Medical Properties Trust
MPT
$2.33B
$4.01M 0.08%
854,141
+550,325
+181% +$2.11M
11 12
13
14 15

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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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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.