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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
STLD icon
426
Steel Dynamics
STLD
$34.5B
$3.04M 0.06%
20,476
-4,669
-19% -$587K
ADI icon
427
Analog Devices
ADI
$177B
$3.03M 0.06%
15,305
-2,937
-16% -$565K
DRI icon
428
Darden Restaurants
DRI
$23.8B
$3.01M 0.06%
17,991
+3,249
+22% +$539K
MCHP icon
429
Microchip Technology
MCHP
$39.6B
$3M 0.06%
33,396
-2,249
-6% -$194K
CHE icon
430
Chemed
CHE
$6.78B
$2.98M 0.06%
4,649
+510
+12% +$310K
CI icon
431
Cigna
CI
$73.5B
$2.98M 0.06%
8,195
-1,928
-19% -$635K
MEGI
432
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
$2.97M 0.06%
236,121
+25,381
+12% +$325K
BGB
433
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.95M 0.06%
248,303
+76,499
+45% +$891K
ISRG icon
434
Intuitive Surgical
ISRG
$125B
$2.95M 0.06%
7,380
+1,129
+18% +$427K
HPE icon
435
Hewlett Packard
HPE
$78.2B
$2.95M 0.06%
166,111
-20,496
-11% -$333K
TEX icon
436
Terex
TEX
$7.08B
$2.93M 0.06%
45,517
+4,083
+10% +$239K
SAR icon
437
Saratoga Investment
SAR
$279M
$2.93M 0.06%
126,165
+6,837
+6% +$161K
EXR icon
438
Extra Space Storage
EXR
$28.7B
$2.92M 0.06%
19,872
+2,252
+13% +$328K
ARR
439
Armour Residential REIT
ARR
$2.29B
$2.9M 0.06%
146,822
-1,350
-0.9% -$25.9K
BSL
440
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.89M 0.06%
201,982
+25,951
+15% +$359K
NWE icon
441
NorthWestern Energy
NWE
$4.34B
$2.88M 0.06%
56,587
-16,757
-23% -$817K
GLAD icon
442
Gladstone Capital
GLAD
$445M
$2.88M 0.06%
134,153
-1,738
-1% -$36.5K
BP icon
443
BP
BP
$118B
$2.87M 0.06%
76,137
+439
+0.6% +$15.7K
OFS icon
444
OFS Capital
OFS
$51.7M
$2.86M 0.05%
287,580
+16,748
+6% +$186K
ADM icon
445
Archer Daniels Midland
ADM
$41.7B
$2.83M 0.05%
45,106
-7,981
-15% -$468K
NBXG
446
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$2.83M 0.05%
241,001
-115,536
-32% -$1.33M
ACA icon
447
Arcosa
ACA
$7.14B
$2.8M 0.05%
32,567
+2,669
+9% +$217K
EIX icon
448
Edison International
EIX
$22.1B
$2.8M 0.05%
39,530
-38,585
-49% -$2.64M
FLR icon
449
Fluor
FLR
$7.33B
$2.77M 0.05%
65,598
+5,310
+9% +$204K
MOG.A icon
450
Moog Inc Class A
MOG.A
$11.6B
$2.76M 0.05%
17,310
-1,917
-10% -$282K
16 17
18
19 20

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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.