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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
AES icon
401
AES
AES
$10.6B
$3.2M 0.06%
178,289
+8,524
+5% +$142K
HON icon
402
Honeywell
HON
$65B
$3.19M 0.06%
16,483
+83
+0.5% +$15.6K
BTT icon
403
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.18M 0.06%
151,176
+35,229
+30% +$742K
DIS icon
404
Walt Disney
DIS
$180B
$3.18M 0.06%
25,987
+6,118
+31% +$639K
PMX
405
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.18M 0.06%
425,100
+107,839
+34% +$804K
BCAT icon
406
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$3.15M 0.06%
189,291
+15,763
+9% +$244K
ITRI icon
407
Itron
ITRI
$4.14B
$3.14M 0.06%
33,925
-5,928
-15% -$477K
ADX icon
408
Adams Diversified Equity Fund
ADX
$3.24B
$3.14M 0.06%
160,787
-42,755
-21% -$794K
CB icon
409
Chubb
CB
$130B
$3.14M 0.06%
12,109
-4,989
-29% -$1.23M
BGX
410
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.13M 0.06%
254,563
+152,961
+151% +$1.83M
WDI
411
Western Asset Diversified Income Fund
WDI
$649M
$3.11M 0.06%
215,166
+126,396
+142% +$1.81M
CACI icon
412
CACI
CACI
$13.4B
$3.1M 0.06%
8,183
-345
-4% -$123K
BGY icon
413
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.1M 0.06%
560,385
-3,117
-0.6% -$16.7K
ES icon
414
Eversource Energy
ES
$26.5B
$3.1M 0.06%
51,836
-10,159
-16% -$584K
CYBR
415
DELISTED
CyberArk
CYBR
$3.1M 0.06%
11,661
-860
-7% -$213K
NFLX icon
416
Netflix
NFLX
$317B
$3.09M 0.06%
50,920
+4,710
+10% +$266K
CPZ
417
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$3.09M 0.06%
200,368
-22,218
-10% -$334K
BTZ icon
418
BlackRock Credit Allocation Income Trust
BTZ
$923M
$3.09M 0.06%
288,739
+168,173
+139% +$1.81M
STN icon
419
Stantec
STN
$7.93B
$3.08M 0.06%
37,145
+2,562
+7% +$211K
FCT
420
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.07M 0.06%
296,725
+33,230
+13% +$333K
NTG
421
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.06M 0.06%
79,903
+1,249
+2% +$44.6K
MPC icon
422
Marathon Petroleum
MPC
$112B
$3.05M 0.06%
15,158
+895
+6% +$153K
ETB
423
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$3.05M 0.06%
223,625
+21,348
+11% +$284K
SHEL icon
424
Shell
SHEL
$274B
$3.05M 0.06%
45,429
+944
+2% +$60.5K
HEI icon
425
HEICO Corp
HEI
$43.6B
$3.04M 0.06%
15,926
+548
+4% +$102K
15 16
17
18 19

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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.