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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
SRPT icon
576
Sarepta Therapeutics
SRPT
$2.33B
$1.83M 0.04%
14,151
+736
+5% +$90.2K
GE icon
577
GE Aerospace
GE
$338B
$1.83M 0.04%
13,037
+6,332
+94% +$746K
ASX icon
578
ASE Group
ASX
$107B
$1.82M 0.04%
165,782
-25,052
-13% -$246K
MTD icon
579
Mettler-Toledo International
MTD
$25.9B
$1.82M 0.04%
1,366
+199
+17% +$245K
WWD icon
580
Woodward
WWD
$19.9B
$1.82M 0.03%
11,780
-213
-2% -$30K
SNY icon
581
Sanofi
SNY
$103B
$1.81M 0.03%
37,321
+1,764
+5% +$86.1K
SCM icon
582
Stellus Capital Investment Corp
SCM
$238M
$1.8M 0.03%
137,872
-1,283
-0.9% -$16.7K
K
583
DELISTED
Kellanova
K
$1.8M 0.03%
31,434
+4,284
+16% +$236K
CBOE icon
584
Cboe Global Markets
CBOE
$30.5B
$1.8M 0.03%
9,786
+3,313
+51% +$611K
SAP icon
585
SAP
SAP
$241B
$1.8M 0.03%
9,208
+1,744
+23% +$310K
ABNB icon
586
Airbnb
ABNB
$100B
$1.8M 0.03%
10,883
+1,008
+10% +$153K
NTR icon
587
Nutrien
NTR
$38.5B
$1.79M 0.03%
32,973
-4,651
-12% -$242K
NRG icon
588
NRG Energy
NRG
$24.3B
$1.78M 0.03%
26,343
-9,338
-26% -$524K
AIT icon
589
Applied Industrial Technologies
AIT
$11.9B
$1.78M 0.03%
9,023
+1,922
+27% +$351K
WMS icon
590
Advanced Drainage Systems
WMS
$9.94B
$1.78M 0.03%
10,336
-3,081
-23% -$464K
HALO icon
591
Halozyme
HALO
$12.2B
$1.75M 0.03%
43,059
+2,505
+6% +$93.9K
VRT icon
592
Vertiv
VRT
$101B
$1.75M 0.03%
21,407
-2,096
-9% -$132K
NSP icon
593
Insperity
NSP
$1.92B
$1.74M 0.03%
15,895
-2,268
-12% -$241K
SWKS icon
594
Skyworks Solutions
SWKS
$11.5B
$1.74M 0.03%
16,067
+6,795
+73% +$712K
CII icon
595
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$1.73M 0.03%
88,696
-59,282
-40% -$1.14M
BCSF icon
596
Bain Capital Specialty
BCSF
$749M
$1.72M 0.03%
109,744
+13,397
+14% +$207K
BKR icon
597
Baker Hughes
BKR
$63.2B
$1.72M 0.03%
51,356
+13,231
+35% +$408K
KOF icon
598
Coca-Cola Femsa
KOF
$22.9B
$1.72M 0.03%
17,694
-4,903
-22% -$469K
CLX icon
599
Clorox
CLX
$10.8B
$1.72M 0.03%
11,228
+8,087
+257% +$1.21M
SCHW
600
Charles Schwab
SCHW
$184B
$1.72M 0.03%
23,745
-5,449
-19% -$359K
22 23
24
25 26

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GRP
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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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CRC
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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.