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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
LMT icon
26
Lockheed Martin
LMT
$121B
$25.7M 0.49%
56,536
-1,048
-2% -$459K
PEP icon
27
PepsiCo
PEP
$187B
$24.4M 0.47%
139,419
-15,845
-10% -$2.67M
TXN icon
28
Texas Instruments
TXN
$239B
$24.2M 0.47%
139,186
-6,963
-5% -$1.16M
PG icon
29
Procter & Gamble
PG
$331B
$22.9M 0.44%
141,021
-13,418
-9% -$2.1M
KO icon
30
Coca-Cola
KO
$377B
$22.5M 0.43%
367,394
+41,495
+13% +$2.49M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 0.43%
1,035,663
+74,505
+8% +$1.66M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$22.4M 0.43%
516,013
+1,415
+0.3% +$61K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$22.4M 0.43%
92,302
-4,800
-5% -$1.18M
GLW icon
34
Corning
GLW
$145B
$21.8M 0.42%
660,690
+37,460
+6% +$1.19M
TMUS icon
35
T-Mobile US
TMUS
$190B
$21M 0.4%
128,966
-8,330
-6% -$1.36M
BCC icon
36
Boise Cascade
BCC
$2.65B
$20.8M 0.4%
135,305
-16,810
-11% -$2.27M
UNH icon
37
UnitedHealth
UNH
$353B
$20.7M 0.4%
41,746
+4,538
+12% +$2.31M
ETN icon
38
Eaton
ETN
$161B
$20.4M 0.39%
65,237
-8,214
-11% -$2.25M
NEE icon
39
NextEra Energy
NEE
$172B
$20.4M 0.39%
319,085
-52,756
-14% -$3.09M
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$19.9M 0.38%
1,986,927
+89,549
+5% +$809K
AMT icon
41
American Tower
AMT
$81.7B
$19.7M 0.38%
99,849
-5,593
-5% -$1.11M
SBUX icon
42
Starbucks
SBUX
$114B
$19.7M 0.38%
215,405
-17,038
-7% -$1.58M
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$19.4M 0.37%
122,500
+22,276
+22% +$3.55M
GILD icon
44
Gilead Sciences
GILD
$181B
$19.2M 0.37%
262,500
-11,718
-4% -$901K
NFJ
45
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19.2M 0.37%
1,502,449
-94,020
-6% -$1.16M
HPQ icon
46
HP
HPQ
$29.2B
$19.1M 0.37%
631,957
+14,824
+2% +$436K
PFE icon
47
Pfizer
PFE
$158B
$18.2M 0.35%
655,937
+78,352
+14% +$2.17M
XYZ
48
Block Inc
XYZ
$47.7B
$18M 0.35%
213,236
+1,623
+0.8% +$117K
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$718M
$17.8M 0.34%
793,730
+111,478
+16% +$2.42M
PYPL icon
50
PayPal
PYPL
$44.6B
$17.6M 0.34%
263,454
+16,110
+7% +$989K
1
2
3 4 5

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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.