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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
INVH icon
451
Invitation Homes
INVH
$16.7B
$2.75M 0.05%
77,298
-5,076
-6% -$172K
PAA icon
452
Plains All American Pipeline
PAA
$18.2B
$2.74M 0.05%
156,079
-24,774
-14% -$400K
ZTS icon
453
Zoetis
ZTS
$30.3B
$2.74M 0.05%
16,168
+678
+4% +$127K
JCE icon
454
Nuveen Core Equity Alpha Fund
JCE
$292M
$2.72M 0.05%
193,183
-21,676
-10% -$295K
MTZ icon
455
MasTec
MTZ
$19.3B
$2.71M 0.05%
29,069
+3,339
+13% +$254K
ASGI
456
abrdn Global Infrastructure Income Fund
ASGI
$700M
$2.69M 0.05%
151,810
-65,706
-30% -$1.16M
PCQ
457
Pimco California Municipal Income Fund
PCQ
$161M
$2.69M 0.05%
287,719
+60,117
+26% +$565K
RF icon
458
Regions Financial
RF
$25.5B
$2.69M 0.05%
127,990
-28,056
-18% -$531K
AM icon
459
Antero Midstream
AM
$10.8B
$2.69M 0.05%
191,317
+99,070
+107% +$1.27M
UL icon
460
Unilever
UL
$135B
$2.67M 0.05%
47,318
+1,274
+3% +$70.6K
MLI icon
461
Mueller Industries
MLI
$14.1B
$2.65M 0.05%
98,352
+14,830
+18% +$367K
LHX icon
462
L3Harris
LHX
$46.6B
$2.63M 0.05%
12,357
-1,748
-12% -$367K
TTEK icon
463
Tetra Tech
TTEK
$9.09B
$2.63M 0.05%
71,225
+3,730
+6% +$129K
CNM icon
464
Core & Main
CNM
$7.79B
$2.63M 0.05%
45,940
+12,139
+36% +$556K
WES icon
465
Western Midstream Partners
WES
$20.4B
$2.63M 0.05%
73,963
-8,878
-11% -$276K
FCX icon
466
Freeport-McMoran
FCX
$109B
$2.62M 0.05%
55,772
-974
-2% -$39.3K
IPAR icon
467
Interparfums
IPAR
$3.57B
$2.61M 0.05%
18,582
-4,308
-19% -$610K
BXSL icon
468
Blackstone Secured Lending
BXSL
$5.69B
$2.6M 0.05%
83,596
+5,681
+7% +$166K
WHF icon
469
WhiteHorse Finance
WHF
$151M
$2.59M 0.05%
208,658
-2,715
-1% -$34.2K
INGR icon
470
Ingredion
INGR
$6.35B
$2.59M 0.05%
22,141
+6,580
+42% +$741K
EL icon
471
Estee Lauder
EL
$35.7B
$2.56M 0.05%
16,602
+5,721
+53% +$812K
EQIX icon
472
Equinix
EQIX
$103B
$2.56M 0.05%
3,100
+849
+38% +$714K
KEYS icon
473
Keysight
KEYS
$56.4B
$2.56M 0.05%
16,350
+3,982
+32% +$612K
RGEN icon
474
Repligen
RGEN
$9.31B
$2.54M 0.05%
13,827
+2,456
+22% +$468K
EXAS
475
DELISTED
Exact Sciences
EXAS
$2.54M 0.05%
36,779
+7,574
+26% +$479K
17 18
19
20 21

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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.