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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
HRI icon
376
Herc Holdings
HRI
$4.84B
$3.38M 0.07%
20,080
+1,700
+9% +$259K
BBDC icon
377
Barings BDC
BBDC
$916M
$3.38M 0.06%
363,319
+20,846
+6% +$190K
MYRG icon
378
MYR Group
MYRG
$4.47B
$3.38M 0.06%
19,102
+1,562
+9% +$240K
AFB
379
AllianceBernstein National Municipal Income Fund
AFB
$300M
$3.36M 0.06%
305,880
+72,914
+31% +$792K
IGR
380
CBRE Global Real Estate Income Fund
IGR
$655M
$3.36M 0.06%
208,162
-25,124
-11% -$394K
HEES
381
DELISTED
H&E Equipment Services
HEES
$3.34M 0.06%
52,045
+4,437
+9% +$243K
CW icon
382
Curtiss-Wright
CW
$20.9B
$3.32M 0.06%
12,987
-3,819
-23% -$888K
ASML icon
383
ASML
ASML
$664B
$3.32M 0.06%
3,425
-190
-5% -$169K
AVK
384
Advent Convertible and Income Fund
AVK
$545M
$3.32M 0.06%
285,799
-43,864
-13% -$501K
PAG icon
385
Penske Automotive Group
PAG
$14.3B
$3.32M 0.06%
20,481
-268
-1% -$40.9K
ETJ
386
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$3.3M 0.06%
395,518
+38,777
+11% +$317K
COO icon
387
Cooper Companies
COO
$12.4B
$3.29M 0.06%
32,435
+2,807
+9% +$272K
ETO
388
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$3.29M 0.06%
131,596
+50,665
+63% +$1.23M
DELL icon
389
Dell
DELL
$346B
$3.28M 0.06%
28,781
-2,590
-8% -$242K
AFG icon
390
American Financial Group
AFG
$11.6B
$3.26M 0.06%
23,877
-122
-0.5% -$15.2K
OSIS icon
391
OSI Systems
OSIS
$3.15B
$3.26M 0.06%
22,804
-1,560
-6% -$205K
PSA icon
392
Public Storage
PSA
$54.2B
$3.25M 0.06%
11,191
-1,968
-15% -$564K
HIG icon
393
Hartford Financial Services
HIG
$37B
$3.24M 0.06%
31,471
+3,613
+13% +$331K
NXST icon
394
Nexstar Media Group
NXST
$5.08B
$3.24M 0.06%
18,821
-2,732
-13% -$459K
ACM icon
395
Aecom
ACM
$8.24B
$3.24M 0.06%
33,023
+3,085
+10% +$279K
ROST icon
396
Ross Stores
ROST
$72B
$3.22M 0.06%
21,927
+2,710
+14% +$388K
PFLT icon
397
PennantPark Floating Rate Capital
PFLT
$709M
$3.22M 0.06%
282,549
+11,387
+4% +$131K
PMM
398
Franklin Managed Municipal Income Trust
PMM
$258M
$3.21M 0.06%
535,084
+128,455
+32% +$788K
ADSK icon
399
Autodesk
ADSK
$43.2B
$3.2M 0.06%
12,305
+1,766
+17% +$447K
JNPR
400
DELISTED
Juniper Networks
JNPR
$3.2M 0.06%
86,335
-362
-0.4% -$13.2K
14 15
16
17 18

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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.