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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
SMG icon
326
ScottsMiracle-Gro
SMG
$3.31B
$4M 0.08%
53,686
-47,744
-47% -$2.97M
GVA icon
327
Granite Construction
GVA
$5.18B
$4M 0.08%
70,010
+12,923
+23% +$644K
GUG
328
Guggenheim Active Allocation Fund
GUG
$510M
$4M 0.08%
271,627
+102,619
+61% +$1.5M
FRA icon
329
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$4M 0.08%
309,241
+26,446
+9% +$335K
TGT icon
330
Target
TGT
$71.6B
$3.99M 0.08%
22,540
-228
-1% -$34.7K
NMFC icon
331
New Mountain Finance
NMFC
$690M
$3.99M 0.08%
314,702
+9,286
+3% +$118K
CX icon
332
Cemex
CX
$15.7B
$3.97M 0.08%
440,831
+44,818
+11% +$359K
PNW icon
333
Pinnacle West Capital
PNW
$11.8B
$3.96M 0.08%
52,955
-29,990
-36% -$2.11M
ROAD icon
334
Construction Partners
ROAD
$5.57B
$3.94M 0.08%
70,192
+4,542
+7% +$215K
MQT
335
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.9M 0.08%
371,108
-24,930
-6% -$259K
ATI icon
336
ATI
ATI
$28.1B
$3.88M 0.07%
75,729
-5,447
-7% -$246K
WU icon
337
Western Union
WU
$2.16B
$3.86M 0.07%
276,144
-197,229
-42% -$2.54M
TSLX icon
338
Sixth Street Specialty
TSLX
$1.7B
$3.84M 0.07%
178,995
+8,373
+5% +$180K
EOG icon
339
EOG Resources
EOG
$77.1B
$3.82M 0.07%
29,899
+1,092
+4% +$127K
MVF
340
DELISTED
BlackRock MuniVest Fund
MVF
$3.81M 0.07%
539,446
-39,885
-7% -$279K
SO icon
341
Southern Company
SO
$102B
$3.8M 0.07%
52,920
-8,230
-13% -$568K
AMD icon
342
Advanced Micro Devices
AMD
$851B
$3.78M 0.07%
20,949
-6,355
-23% -$1.11M
EVN
343
Eaton Vance Municipal Income Trust
EVN
$417M
$3.77M 0.07%
367,447
-24,419
-6% -$247K
CSL icon
344
Carlisle Companies
CSL
$13.4B
$3.76M 0.07%
9,586
+1,023
+12% +$347K
SUM
345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.72M 0.07%
83,476
+10,411
+14% +$412K
CTVA icon
346
Corteva
CTVA
$56.5B
$3.68M 0.07%
63,863
-11,826
-16% -$611K
PFG icon
347
Principal Financial Group
PFG
$24.4B
$3.68M 0.07%
42,599
-5,056
-11% -$406K
ETR icon
348
Entergy
ETR
$51.2B
$3.68M 0.07%
69,556
+4,310
+7% +$218K
BHP icon
349
BHP
BHP
$234B
$3.67M 0.07%
63,559
-5,572
-8% -$333K
FSK icon
350
FS KKR Capital
FSK
$3.31B
$3.64M 0.07%
190,742
+11,713
+7% +$232K
12 13
14
15 16

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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.