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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
KKR icon
551
KKR & Co
KKR
$93.4B
$2.02M 0.04%
20,055
+10,060
+101% +$925K
XEL icon
552
Xcel Energy
XEL
$47.6B
$2.01M 0.04%
37,350
-2,168
-5% -$124K
DKS icon
553
Dick's Sporting Goods
DKS
$11.9B
$1.99M 0.04%
8,855
-972
-10% -$166K
NKE icon
554
Nike
NKE
$55.4B
$1.97M 0.04%
20,957
+9,689
+86% +$986K
NMCO icon
555
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
$1.96M 0.04%
185,604
-89,435
-33% -$921K
RELX icon
556
RELX
RELX
$59.8B
$1.96M 0.04%
45,188
-8,166
-15% -$345K
GSBD icon
557
Goldman Sachs BDC
GSBD
$1.09B
$1.94M 0.04%
129,577
+9,568
+8% +$145K
CNQ icon
558
Canadian Natural Resources
CNQ
$106B
$1.94M 0.04%
50,818
+3,242
+7% +$108K
HESM icon
559
Hess Midstream
HESM
$5.21B
$1.94M 0.04%
53,630
+11,272
+27% +$381K
ABR icon
560
Arbor Realty Trust
ABR
$918M
$1.92M 0.04%
144,640
-7,032
-5% -$94.3K
NBH
561
Neuberger Municipal Fund Inc
NBH
$292M
$1.91M 0.04%
182,317
-5,212
-3% -$54K
NSC icon
562
Norfolk Southern
NSC
$72.6B
$1.9M 0.04%
7,470
+4,955
+197% +$1.23M
FELE icon
563
Franklin Electric
FELE
$4.34B
$1.9M 0.04%
17,773
-3,633
-17% -$359K
GBDC icon
564
Golub Capital BDC
GBDC
$3.33B
$1.9M 0.04%
114,104
+13,901
+14% +$217K
BKNG icon
565
Booking.com
BKNG
$130B
$1.89M 0.04%
13,000
+2,500
+24% +$356K
WAT icon
566
Waters Corp
WAT
$39.8B
$1.88M 0.04%
5,470
+533
+11% +$175K
NVEE
567
DELISTED
NV5 Global
NVEE
$1.87M 0.04%
76,328
+8,516
+13% +$221K
IR icon
568
Ingersoll Rand
IR
$28.5B
$1.87M 0.04%
19,696
+5,794
+42% +$496K
SWAV
569
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.87M 0.04%
5,731
+45
+0.8% +$11K
CME icon
570
CME Group
CME
$98.8B
$1.86M 0.04%
8,649
-603
-7% -$127K
HUM icon
571
Humana
HUM
$48B
$1.86M 0.04%
5,370
+230
+4% +$87.2K
NE icon
572
Noble Corp
NE
$7.26B
$1.86M 0.04%
38,388
+2,219
+6% +$99.9K
PRGO icon
573
Perrigo
PRGO
$1.99B
$1.86M 0.04%
57,736
-5,885
-9% -$186K
RCL icon
574
Royal Caribbean
RCL
$69.5B
$1.86M 0.04%
13,355
+536
+4% +$66.9K
SWK icon
575
Stanley Black & Decker
SWK
$13.8B
$1.84M 0.04%
18,756
-27,212
-59% -$2.51M
21 22
23
24 25

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PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.