We are live on ! Find out more
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
VKQ icon
601
Invesco Municipal Trust
VKQ
$526M
$1.71M 0.03%
176,750
+85,239
+93% +$813K
LDOS icon
602
Leidos
LDOS
$16.1B
$1.69M 0.03%
12,904
+6,360
+97% +$758K
PVH icon
603
PVH
PVH
$3.16B
$1.69M 0.03%
12,030
+2,230
+23% +$285K
JBL icon
604
Jabil
JBL
$32.6B
$1.67M 0.03%
12,439
+1,355
+12% +$182K
LNG icon
605
Cheniere Energy
LNG
$57B
$1.66M 0.03%
10,319
-2,650
-20% -$426K
SJM icon
606
J.M. Smucker
SJM
$13.2B
$1.66M 0.03%
13,210
-4,417
-25% -$559K
NWPX icon
607
NWPX Infrastructure Inc
NWPX
$1.03B
$1.66M 0.03%
47,814
+4,365
+10% +$134K
GFI icon
608
Gold Fields
GFI
$41.9B
$1.65M 0.03%
104,117
+25,838
+33% +$359K
CSGS
609
DELISTED
CSG Systems International
CSGS
$1.65M 0.03%
32,056
-4,908
-13% -$255K
SU icon
610
Suncor Energy
SU
$80.7B
$1.65M 0.03%
44,721
+3,105
+7% +$104K
WING icon
611
Wingstop
WING
$3.01B
$1.65M 0.03%
4,499
+647
+17% +$201K
TPC
612
Tutor Perini Cor
TPC
$4.63B
$1.64M 0.03%
113,267
-2,440
-2% -$24.9K
ON icon
613
ON Semiconductor
ON
$27.6B
$1.63M 0.03%
22,221
-6,388
-22% -$489K
QSR icon
614
Restaurant Brands International
QSR
$26.9B
$1.63M 0.03%
20,459
-2,701
-12% -$211K
GOOG icon
615
Alphabet (Google) Class C
GOOG
$4.02T
$1.62M 0.03%
10,645
+2,269
+27% +$328K
BYM
616
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.62M 0.03%
139,279
-2,831
-2% -$32.2K
BIIB icon
617
Biogen
BIIB
$31.1B
$1.6M 0.03%
7,441
+451
+6% +$106K
ALG icon
618
Alamo Group
ALG
$2.09B
$1.6M 0.03%
7,014
+769
+12% +$161K
ROP icon
619
Roper Technologies
ROP
$38.6B
$1.6M 0.03%
2,848
+362
+15% +$198K
HR icon
620
Healthcare Realty
HR
$6.48B
$1.6M 0.03%
112,787
+22,612
+25% +$341K
MUA icon
621
BlackRock MuniAssets Fund
MUA
$661M
$1.59M 0.03%
143,822
-4,404
-3% -$48.4K
AZO icon
622
AutoZone
AZO
$47.5B
$1.59M 0.03%
505
+161
+47% +$460K
ROL icon
623
Rollins
ROL
$16.6B
$1.59M 0.03%
+34,366
New +$1.52M
PMO
624
Franklin Municipal Opportunities Trust
PMO
$273M
$1.59M 0.03%
156,288
-3,177
-2% -$32.7K
ALB icon
625
Albemarle
ALB
$14.9B
$1.58M 0.03%
12,024
+173
+1% +$21.3K
23 24
25
26 27

Similar funds

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.