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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
LNT icon
476
Alliant Energy
LNT
$17.6B
$2.54M 0.05%
50,370
-2,964
-6% -$145K
SPG icon
477
Simon Property Group
SPG
$66.2B
$2.52M 0.05%
16,110
+2,148
+15% +$315K
PHT
478
DELISTED
Pioneer High Income Fund
PHT
$2.51M 0.05%
328,216
+23,560
+8% +$174K
MPLX icon
479
MPLX
MPLX
$61.1B
$2.51M 0.05%
60,485
-7,706
-11% -$299K
CRWD icon
480
CrowdStrike
CRWD
$213B
$2.49M 0.05%
31,016
+1,012
+3% +$77.5K
EMD
481
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.48M 0.05%
258,211
+108,941
+73% +$999K
PSEC icon
482
Prospect Capital
PSEC
$1.12B
$2.45M 0.05%
444,540
-5,825
-1% -$33.5K
PBR icon
483
Petrobras
PBR
$135B
$2.45M 0.05%
161,151
-17,298
-10% -$281K
CL icon
484
Colgate-Palmolive
CL
$70.2B
$2.44M 0.05%
27,126
+19,657
+263% +$1.67M
WIRE
485
DELISTED
Encore Wire Corp
WIRE
$2.44M 0.05%
9,274
+1,618
+21% +$367K
ANSS
486
DELISTED
Ansys
ANSS
$2.43M 0.05%
7,010
+907
+15% +$307K
AVY icon
487
Avery Dennison
AVY
$12.9B
$2.43M 0.05%
10,879
-1,061
-9% -$220K
EVT icon
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$2.43M 0.05%
102,834
+32,029
+45% +$720K
WFC icon
489
Wells Fargo
WFC
$271B
$2.42M 0.05%
41,715
+3,418
+9% +$179K
NVS icon
490
Novartis
NVS
$261B
$2.41M 0.05%
24,919
+2,431
+11% +$249K
MTB icon
491
M&T Bank
MTB
$34.4B
$2.41M 0.05%
16,568
+3,473
+27% +$481K
MYD
492
DELISTED
BlackRock MuniYield Fund
MYD
$2.41M 0.05%
217,854
-83,655
-28% -$911K
BXMX
493
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.41M 0.05%
181,812
+103,516
+132% +$1.35M
CAG icon
494
Conagra Brands
CAG
$7.25B
$2.39M 0.05%
80,722
+29,569
+58% +$844K
NS
495
DELISTED
NuStar Energy L.P.
NS
$2.39M 0.05%
102,715
-34,556
-25% -$764K
BCIC
496
BCP Investment Corp
BCIC
$87.9M
$2.38M 0.05%
125,562
-1,607
-1% -$30K
MDC
497
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.38M 0.05%
37,870
-7,899
-17% -$482K
CALM icon
498
Cal-Maine
CALM
$3.42B
$2.38M 0.05%
40,436
+2,095
+5% +$119K
CHD icon
499
Church & Dwight Co
CHD
$22.6B
$2.37M 0.05%
22,750
+18,635
+453% +$1.86M
ASTE icon
500
Astec Industries
ASTE
$974M
$2.35M 0.05%
53,804
+7,127
+15% +$266K
18 19
20
21 22

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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.