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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
PHD
526
DELISTED
Pioneer Floating Rate Fund
PHD
$2.18M 0.04%
224,884
+94,750
+73% +$903K
NWL icon
527
Newell Brands
NWL
$2.56B
$2.16M 0.04%
269,498
-178,667
-40% -$1.42M
OXY icon
528
Occidental Petroleum
OXY
$61.3B
$2.16M 0.04%
33,180
+4,125
+14% +$246K
BG icon
529
Bunge Global
BG
$23.7B
$2.16M 0.04%
21,023
-6,693
-24% -$626K
LEN icon
530
Lennar Class A
LEN
$19.5B
$2.15M 0.04%
12,922
-1,495
-10% -$225K
BLE
531
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.15M 0.04%
197,804
-103,509
-34% -$1.11M
HQH
532
abrdn Healthcare Investors
HQH
$1.28B
$2.14M 0.04%
127,095
-19,349
-13% -$330K
PKG icon
533
Packaging Corp of America
PKG
$20.3B
$2.14M 0.04%
11,283
+1,374
+14% +$238K
ATO icon
534
Atmos Energy
ATO
$28.2B
$2.13M 0.04%
17,906
-869
-5% -$99.7K
PPL
535
PPL Corp
PPL
$26B
$2.13M 0.04%
77,261
-9,742
-11% -$259K
MFIC icon
536
MidCap Financial Investment
MFIC
$750M
$2.13M 0.04%
141,318
+14,779
+12% +$210K
TSN icon
537
Tyson Foods
TSN
$18.2B
$2.12M 0.04%
36,063
-18,946
-34% -$1.04M
FNF icon
538
Fidelity National Financial
FNF
$11.9B
$2.11M 0.04%
39,644
+13,039
+49% +$657K
ST icon
539
Sensata Technologies
ST
$6.12B
$2.1M 0.04%
57,166
+1,517
+3% +$53.1K
LYB icon
540
LyondellBasell Industries
LYB
$20.8B
$2.1M 0.04%
20,491
+1,689
+9% +$164K
PCAR icon
541
PACCAR
PCAR
$64.2B
$2.1M 0.04%
16,913
+5,129
+44% +$551K
AKR icon
542
Acadia Realty Trust
AKR
$2.76B
$2.08M 0.04%
122,135
-12,686
-9% -$213K
WTS icon
543
Watts Water Technologies
WTS
$11.9B
$2.07M 0.04%
9,753
-1,866
-16% -$378K
PKX icon
544
POSCO
PKX
$18.9B
$2.07M 0.04%
26,418
-8,986
-25% -$740K
ARI
545
Apollo Commercial Real Estate
ARI
$869M
$2.07M 0.04%
185,620
-9,537
-5% -$107K
DXCM icon
546
DexCom
DXCM
$31.7B
$2.05M 0.04%
14,800
+1,809
+14% +$227K
HRL icon
547
Hormel Foods
HRL
$11.5B
$2.05M 0.04%
58,744
-19,968
-25% -$637K
BNY
548
Bank of New York Mellon
BNY
$110B
$2.04M 0.04%
35,405
+13,778
+64% +$759K
HQL
549
abrdn Life Sciences Investors
HQL
$618M
$2.03M 0.04%
149,184
+26,107
+21% +$361K
PBF icon
550
PBF Energy
PBF
$9.07B
$2.03M 0.04%
35,228
+2,996
+9% +$147K
20 21
22
23 24

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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.