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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
COST icon
51
Costco
COST
$400B
$16.9M 0.33%
23,114
+1,482
+7% +$1.06M
MDLZ icon
52
Mondelez International
MDLZ
$79.7B
$16.2M 0.31%
231,782
-45,735
-16% -$3.34M
PAYX icon
53
Paychex
PAYX
$40.8B
$16.1M 0.31%
131,121
-7,673
-6% -$931K
JPM icon
54
JPMorgan Chase
JPM
$943B
$16M 0.31%
79,945
-26,363
-25% -$4.76M
GS icon
55
Goldman Sachs
GS
$300B
$15.9M 0.31%
38,119
+1,675
+5% +$650K
MCD icon
56
McDonald's
MCD
$179B
$15.7M 0.3%
55,627
-7,581
-12% -$2.2M
QCOM icon
57
Qualcomm
QCOM
$188B
$15.6M 0.3%
92,409
-30,617
-25% -$4.73M
CCI icon
58
Crown Castle
CCI
$32B
$15.6M 0.3%
147,701
-10,752
-7% -$1.17M
PANW icon
59
Palo Alto Networks
PANW
$273B
$15.4M 0.3%
108,244
-10,176
-9% -$1.61M
RTX icon
60
RTX Corp
RTX
$266B
$15.4M 0.3%
157,485
+2,155
+1% +$195K
NVDA icon
61
NVIDIA
NVDA
$5.4T
$15.1M 0.29%
166,770
+31,810
+24% +$2.31M
XOM icon
62
ExxonMobil
XOM
$675B
$15M 0.29%
128,633
-5,896
-4% -$617K
PSX icon
63
Phillips 66
PSX
$104B
$14.8M 0.29%
90,803
-5,695
-6% -$821K
VLO icon
64
Valero Energy
VLO
$112B
$14.5M 0.28%
85,143
+574
+0.7% +$82.2K
COP icon
65
ConocoPhillips
COP
$164B
$14.2M 0.27%
111,339
-9,314
-8% -$1.06M
ADP icon
66
Automatic Data Processing
ADP
$105B
$14.1M 0.27%
56,656
-5,507
-9% -$1.35M
PLD icon
67
Prologis
PLD
$129B
$14M 0.27%
107,587
-15,803
-13% -$2.06M
MO icon
68
Altria Group
MO
$113B
$13.9M 0.27%
318,969
+770
+0.2% +$31.9K
PNC icon
69
PNC Financial Services
PNC
$96B
$13.5M 0.26%
83,300
-20,629
-20% -$3.11M
TJX icon
70
TJX Companies
TJX
$139B
$13.4M 0.26%
132,533
+1,264
+1% +$123K
KSS icon
71
Kohl's
KSS
$1.99B
$13.4M 0.26%
459,824
+8,201
+2% +$220K
VTRS icon
72
Viatris
VTRS
$19B
$13.2M 0.25%
1,108,408
+5,129
+0.5% +$61.8K
MLM icon
73
Martin Marietta Materials
MLM
$35.7B
$13.2M 0.25%
21,509
+3,697
+21% +$2.02M
AGCO icon
74
AGCO
AGCO
$8.89B
$13.1M 0.25%
106,696
+16,485
+18% +$1.92M
MRSH
75
Marsh
MRSH
$84.4B
$13.1M 0.25%
63,401
-15,577
-20% -$3.1M
1 2
3
4 5

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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.