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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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.17M 0.02%
9,722
+819
+9% +$100K
SIRI icon
702
SiriusXM
SIRI
$9.62B
$1.17M 0.02%
30,058
-234
-0.8% -$11.1K
ORAN
703
DELISTED
Orange
ORAN
$1.16M 0.02%
98,474
-6,226
-6% -$72.8K
AVT icon
704
Avnet
AVT
$7.53B
$1.15M 0.02%
23,251
-2,464
-10% -$115K
EVRG icon
705
Evergy
EVRG
$18.7B
$1.15M 0.02%
21,507
-961
-4% -$49.1K
GPK icon
706
Graphic Packaging
GPK
$2.82B
$1.15M 0.02%
39,312
-1,471
-4% -$38.5K
ERC
707
Allspring Multi-Sector Income Fund
ERC
$257M
$1.14M 0.02%
121,823
+97,799
+407% +$920K
LVS icon
708
Las Vegas Sands
LVS
$28.1B
$1.12M 0.02%
21,725
-1,902
-8% -$97.9K
CE icon
709
Celanese
CE
$4.88B
$1.12M 0.02%
6,522
-47
-0.7% -$7.16K
ECL icon
710
Ecolab
ECL
$76.3B
$1.12M 0.02%
4,849
+300
+7% +$63.6K
CXT icon
711
Crane NXT
CXT
$2.92B
$1.11M 0.02%
17,942
-2,239
-11% -$131K
MEDP icon
712
Medpace
MEDP
$16.4B
$1.11M 0.02%
2,735
+1,410
+106% +$496K
TS icon
713
Tenaris
TS
$29.1B
$1.11M 0.02%
28,147
-419
-1% -$14.5K
MGA icon
714
Magna International
MGA
$17.5B
$1.1M 0.02%
20,243
+2,839
+16% +$157K
EXPE icon
715
Expedia Group
EXPE
$32.7B
$1.09M 0.02%
7,927
+1,996
+34% +$284K
GRMN
716
Garmin
GRMN
$52.5B
$1.09M 0.02%
+7,331
New +$966K
BURL icon
717
Burlington
BURL
$15B
$1.09M 0.02%
4,696
-372
-7% -$75.9K
FLEX icon
718
Flex
FLEX
$41.6B
$1.08M 0.02%
37,811
-1,524
-4% -$40K
UTL icon
719
Unitil
UTL
$980M
$1.08M 0.02%
20,652
-1,604
-7% -$80.8K
TECK icon
720
Teck Resources
TECK
$34.5B
$1.08M 0.02%
23,590
-2,041
-8% -$81.9K
CNI icon
721
Canadian National Railway
CNI
$73.7B
$1.08M 0.02%
8,174
+1,002
+14% +$128K
IDXX icon
722
Idexx Laboratories
IDXX
$40.6B
$1.07M 0.02%
1,984
+434
+28% +$237K
SSD icon
723
Simpson Manufacturing
SSD
$7.24B
$1.07M 0.02%
5,209
+853
+20% +$165K
ASR icon
724
Grupo Aeroportuario del Sureste
ASR
$7.61B
$1.06M 0.02%
3,324
+1,085
+48% +$320K
ALC icon
725
Alcon
ALC
$33.1B
$1.06M 0.02%
12,706
+3,098
+32% +$249K
27 28
29
30 31

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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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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.