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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
OHI icon
351
Omega Healthcare
OHI
$14.3B
$3.63M 0.07%
114,752
-7,192
-6% -$219K
DHI icon
352
D.R. Horton
DHI
$38.9B
$3.63M 0.07%
22,081
+352
+2% +$52.8K
ODFL icon
353
Old Dominion Freight Line
ODFL
$37.7B
$3.6M 0.07%
16,418
+406
+3% +$84.7K
CPRX
354
DELISTED
Catalyst Pharmaceutical
CPRX
$3.59M 0.07%
225,075
+24,575
+12% +$370K
MMD
355
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
$3.59M 0.07%
219,290
-70,126
-24% -$1.15M
LRCX icon
356
Lam Research
LRCX
$395B
$3.58M 0.07%
36,830
+4,490
+14% +$395K
COR icon
357
Cencora
COR
$61.7B
$3.56M 0.07%
14,669
+1,393
+10% +$320K
NI icon
358
NiSource
NI
$20B
$3.54M 0.07%
128,014
-3,104
-2% -$81.6K
TEL icon
359
TE Connectivity
TEL
$59.3B
$3.53M 0.07%
24,315
+6,433
+36% +$901K
WELL icon
360
Welltower
WELL
$170B
$3.52M 0.07%
37,717
-6,304
-14% -$571K
PRIM icon
361
Primoris Services
PRIM
$3.98B
$3.52M 0.07%
82,745
+6,437
+8% +$238K
APH icon
362
Amphenol
APH
$201B
$3.52M 0.07%
122,020
+38,120
+45% +$999K
FFA
363
First Trust Enhanced Equity Income Fund
FFA
$460M
$3.51M 0.07%
185,513
-44,484
-19% -$822K
VMI icon
364
Valmont Industries
VMI
$9.28B
$3.49M 0.07%
15,284
-2,136
-12% -$478K
RC
365
Ready Capital
RC
$279M
$3.48M 0.07%
381,227
-821
-0.2% -$7.61K
WSM icon
366
Williams-Sonoma
WSM
$26.8B
$3.48M 0.07%
21,904
-296
-1% -$34.4K
DY icon
367
Dycom Industries
DY
$8.76B
$3.47M 0.07%
24,201
-289
-1% -$35.6K
ORLY icon
368
O'Reilly Automotive
ORLY
$69.6B
$3.46M 0.07%
46,035
+6,195
+16% +$433K
CTAS icon
369
Cintas
CTAS
$80B
$3.45M 0.07%
20,112
-1,092
-5% -$168K
JPC icon
370
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$3.44M 0.07%
477,939
+176,037
+58% +$1.25M
MQY icon
371
BlackRock MuniYield Quality Fund
MQY
$769M
$3.43M 0.07%
280,012
+66,461
+31% +$814K
MUI
372
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.43M 0.07%
284,167
+67,478
+31% +$794K
FIS icon
373
Fidelity National Information Services
FIS
$19.6B
$3.42M 0.07%
46,152
-20,962
-31% -$1.36M
DUK icon
374
Duke Energy
DUK
$93.9B
$3.42M 0.07%
35,340
-2,866
-8% -$272K
TDY icon
375
Teledyne Technologies
TDY
$27.6B
$3.4M 0.07%
7,911
+526
+7% +$226K
13 14
15
16 17

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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.