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
PGR icon
626
Progressive
PGR
$125B
$1.58M 0.03%
7,626
+3,585
+89% +$665K
JRI icon
627
Nuveen Real Asset Income & Growth Fund
JRI
$438M
$1.58M 0.03%
132,848
-70,825
-35% -$823K
INFY icon
628
Infosys
INFY
$44.3B
$1.57M 0.03%
87,677
-586
-0.7% -$11.4K
DOC icon
629
Healthpeak Properties
DOC
$14.1B
$1.56M 0.03%
83,162
+73,993
+807% +$1.34M
ACGL icon
630
Arch Capital
ACGL
$32.8B
$1.56M 0.03%
16,826
+231
+1% +$19.5K
BMO icon
631
Bank of Montreal
BMO
$120B
$1.55M 0.03%
15,903
-140
-0.9% -$13.2K
ED icon
632
Consolidated Edison
ED
$39.8B
$1.55M 0.03%
17,047
+1,138
+7% +$102K
VICI icon
633
VICI Properties
VICI
$27.8B
$1.54M 0.03%
51,836
-2,458
-5% -$73.8K
RPM icon
634
RPM International
RPM
$12.7B
$1.54M 0.03%
12,979
-7,414
-36% -$825K
CTRA
635
DELISTED
Coterra Energy
CTRA
$1.53M 0.03%
55,024
-83,607
-60% -$2.14M
HOMB icon
636
Home BancShares
HOMB
$5.94B
$1.53M 0.03%
62,203
-12,860
-17% -$306K
HIW icon
637
Highwoods Properties
HIW
$3.34B
$1.51M 0.03%
57,796
-13,448
-19% -$319K
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$21.6B
$1.51M 0.03%
30,672
-9,382
-23% -$441K
STLA icon
639
Stellantis
STLA
$15.3B
$1.5M 0.03%
53,122
-4,737
-8% -$118K
CRS icon
640
Carpenter Technology
CRS
$22.7B
$1.5M 0.03%
21,015
+4,438
+27% +$290K
ADC icon
641
Agree Realty
ADC
$9.03B
$1.5M 0.03%
26,254
-4,146
-14% -$243K
GGN
642
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$1.5M 0.03%
387,501
+64,189
+20% +$241K
BALL icon
643
Ball Corp
BALL
$16B
$1.49M 0.03%
22,157
-4,423
-17% -$269K
VCTR icon
644
Victory Capital Holdings
VCTR
$6.88B
$1.48M 0.03%
34,889
-3,990
-10% -$147K
WYNN icon
645
Wynn Resorts
WYNN
$9.29B
$1.48M 0.03%
14,444
+908
+7% +$90.1K
MZTI
646
The Marzetti Company
MZTI
$2.76B
$1.47M 0.03%
7,064
-922
-12% -$175K
TRNO icon
647
Terreno Realty
TRNO
$7.1B
$1.46M 0.03%
21,938
-2,826
-11% -$177K
TSLA icon
648
Tesla
TSLA
$1.45T
$1.44M 0.03%
8,201
-2,333
-22% -$456K
ENPH icon
649
Enphase Energy
ENPH
$4.85B
$1.44M 0.03%
11,881
-2,628
-18% -$307K
HRZN icon
650
Horizon Technology Finance
HRZN
$321M
$1.44M 0.03%
126,277
-1,662
-1% -$21K
24 25
26
27 28

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.