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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
ELV icon
501
Elevance Health
ELV
$86.1B
$2.34M 0.05%
4,513
+505
+13% +$251K
ANDE icon
502
Andersons Inc
ANDE
$2.42B
$2.34M 0.04%
40,702
-9,792
-19% -$527K
FSLR icon
503
First Solar
FSLR
$21.8B
$2.33M 0.04%
13,825
-739
-5% -$114K
EQNR icon
504
Equinor
EQNR
$107B
$2.32M 0.04%
85,773
+9,516
+12% +$261K
DHR icon
505
Danaher
DHR
$144B
$2.32M 0.04%
9,277
+290
+3% +$70.8K
GEL icon
506
Genesis Energy
GEL
$1.92B
$2.31M 0.04%
208,150
+34,614
+20% +$396K
GAIN icon
507
Gladstone Investment Corp
GAIN
$642M
$2.31M 0.04%
162,487
+10,018
+7% +$142K
HBAN icon
508
Huntington Bancshares
HBAN
$33.6B
$2.3M 0.04%
165,229
-23,073
-12% -$299K
EPD icon
509
Enterprise Products Partners
EPD
$84.9B
$2.3M 0.04%
78,918
-9,913
-11% -$272K
CR icon
510
Crane Co
CR
$11.6B
$2.3M 0.04%
17,003
-63
-0.4% -$7.76K
ECF
511
Ellsworth Growth & Income Fund
ECF
$172M
$2.28M 0.04%
281,333
-2,304
-0.8% -$18.4K
MATV icon
512
Mativ Holdings
MATV
$687M
$2.28M 0.04%
121,608
-114,679
-49% -$1.71M
E icon
513
ENI
E
$80.7B
$2.27M 0.04%
71,685
+2,271
+3% +$72K
TXT icon
514
Textron
TXT
$13.7B
$2.27M 0.04%
23,689
-679
-3% -$58.8K
SBRA icon
515
Sabra Healthcare REIT
SBRA
$5.31B
$2.27M 0.04%
153,489
-20,126
-12% -$279K
JCI icon
516
Johnson Controls International
JCI
$87.8B
$2.26M 0.04%
34,674
+2,409
+7% +$140K
SXI icon
517
Standex International
SXI
$3.31B
$2.26M 0.04%
12,415
+2,065
+20% +$334K
HXL icon
518
Hexcel
HXL
$6.84B
$2.25M 0.04%
30,921
-718
-2% -$51.7K
TCPC icon
519
BlackRock TCP Capital
TCPC
$338M
$2.24M 0.04%
215,206
+11,987
+6% +$133K
AVAV icon
520
AeroVironment
AVAV
$7.16B
$2.24M 0.04%
14,636
+3,958
+37% +$529K
ESLT icon
521
Elbit Systems
ESLT
$33.5B
$2.23M 0.04%
10,626
+3,712
+54% +$773K
WST icon
522
West Pharmaceutical
WST
$23.7B
$2.23M 0.04%
5,639
+645
+13% +$239K
CHI
523
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.23M 0.04%
196,560
-169,383
-46% -$1.84M
BCV
524
Bancroft Fund
BCV
$139M
$2.23M 0.04%
139,259
+63,711
+84% +$990K
VALE icon
525
Vale
VALE
$65.7B
$2.22M 0.04%
182,222
+40,485
+29% +$547K
19 20
21
22 23

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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.