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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
SDHY
651
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$1.43M 0.03%
93,189
-1,566
-2% -$23.8K
SUI icon
652
Sun Communities
SUI
$14.1B
$1.43M 0.03%
11,103
-1,481
-12% -$192K
CMS icon
653
CMS Energy
CMS
$21.4B
$1.42M 0.03%
23,574
-97
-0.4% -$5.62K
DECK icon
654
Deckers Outdoor
DECK
$10.9B
$1.41M 0.03%
8,994
+4,860
+118% +$674K
TRGP icon
655
Targa Resources
TRGP
$62.5B
$1.41M 0.03%
12,557
+2,082
+20% +$196K
DAL icon
656
Delta Air Lines
DAL
$51.8B
$1.4M 0.03%
29,348
+2,311
+9% +$95.6K
PBR.A icon
657
Petrobras Class A
PBR.A
$122B
$1.4M 0.03%
94,284
-2,119
-2% -$33.5K
TTC icon
658
Toro Company
TTC
$8.97B
$1.4M 0.03%
15,322
-5,214
-25% -$481K
INCY icon
659
Incyte
INCY
$25.5B
$1.37M 0.03%
23,983
+1,869
+8% +$112K
HDB icon
660
HDFC Bank
HDB
$113B
$1.37M 0.03%
48,800
+12,522
+35% +$355K
AIG icon
661
American International
AIG
$39.2B
$1.36M 0.03%
17,459
+3,793
+28% +$271K
PSN icon
662
Parsons
PSN
$4.94B
$1.35M 0.03%
16,255
+7,031
+76% +$513K
AEP icon
663
American Electric Power
AEP
$67.9B
$1.35M 0.03%
15,635
+1,024
+7% +$83.2K
EW icon
664
Edwards Lifesciences
EW
$49.7B
$1.35M 0.03%
14,087
-155
-1% -$13K
EQT icon
665
EQT Corp
EQT
$34.2B
$1.34M 0.03%
36,165
+4,483
+14% +$161K
KR icon
666
Kroger
KR
$34.6B
$1.33M 0.03%
23,288
+1,797
+8% +$88.5K
DAR icon
667
Darling Ingredients
DAR
$10.7B
$1.33M 0.03%
28,501
-4,368
-13% -$192K
NTES icon
668
NetEase
NTES
$74.2B
$1.32M 0.03%
12,801
+4,019
+46% +$411K
MASI
669
DELISTED
Masimo
MASI
$1.32M 0.03%
9,009
+2,187
+32% +$282K
CMG icon
670
Chipotle Mexican Grill
CMG
$45.6B
$1.32M 0.03%
22,750
+7,950
+54% +$407K
AWF
671
AllianceBernstein Global High Income Fund
AWF
$868M
$1.31M 0.03%
123,796
-709
-0.6% -$7.36K
RITM icon
672
Rithm Capital
RITM
$5.51B
$1.31M 0.03%
117,401
+774
+0.7% +$8.32K
BTI icon
673
British American Tobacco
BTI
$117B
$1.31M 0.03%
42,826
-209
-0.5% -$6.29K
DVA icon
674
DaVita
DVA
$11.7B
$1.3M 0.02%
9,398
+2,108
+29% +$253K
MGPI icon
675
MGP Ingredients
MGPI
$323M
$1.29M 0.02%
14,999
-6,115
-29% -$530K
25 26
27
28 29

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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.