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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
LW icon
726
Lamb Weston
LW
$6.62B
$1.05M 0.02%
9,886
-1,037
-9% -$108K
SPXX icon
727
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$1.05M 0.02%
67,170
-40,175
-37% -$615K
ABEV icon
728
Ambev
ABEV
$46.4B
$1.05M 0.02%
422,330
-65,585
-13% -$171K
ERIC icon
729
Ericsson
ERIC
$32.9B
$1.05M 0.02%
190,065
+8,086
+4% +$45.6K
EBAY icon
730
eBay
EBAY
$46.1B
$1.04M 0.02%
19,756
-9,285
-32% -$422K
MED icon
731
Medifast
MED
$136M
$1.04M 0.02%
27,072
-20,255
-43% -$981K
INSP icon
732
Inspire Medical Systems
INSP
$1.92B
$1.04M 0.02%
4,821
-57
-1% -$11.2K
PARA
733
DELISTED
Paramount Global Class B
PARA
$1.03M 0.02%
87,530
-3,135
-3% -$39.4K
CNP icon
734
CenterPoint Energy
CNP
$26.2B
$1.02M 0.02%
35,723
+9,066
+34% +$254K
AWP
735
abrdn Global Premier Properties Fund
AWP
$347M
$1.01M 0.02%
84,997
-28,265
-25% -$319K
NGG icon
736
National Grid
NGG
$77.7B
$1M 0.02%
15,626
-299
-2% -$18.9K
DPZ icon
737
Domino's
DPZ
$10.6B
$1M 0.02%
2,018
+918
+83% +$398K
ACRE
738
Ares Commercial Real Estate
ACRE
$247M
$990K 0.02%
132,917
-9,303
-7% -$80.9K
BCH icon
739
Banco de Chile
BCH
$21.3B
$988K 0.02%
44,380
+7,719
+21% +$174K
COLD icon
740
Americold
COLD
$3.9B
$986K 0.02%
39,556
-20,058
-34% -$548K
SAIC icon
741
Saic
SAIC
$5.29B
$980K 0.02%
7,515
+3,480
+86% +$461K
ZBRA icon
742
Zebra Technologies
ZBRA
$16.3B
$979K 0.02%
3,249
+164
+5% +$43.9K
HSBC icon
743
HSBC
HSBC
$360B
$979K 0.02%
24,866
+6,948
+39% +$271K
IT icon
744
Gartner
IT
$10.7B
$978K 0.02%
2,051
-1,383
-40% -$637K
CINF icon
745
Cincinnati Financial
CINF
$26B
$968K 0.02%
7,792
+4,856
+165% +$548K
KB icon
746
KB Financial Group
KB
$44.5B
$963K 0.02%
18,502
-8,842
-32% -$417K
BWG
747
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$962K 0.02%
+113,487
New +$956K
CBH
748
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$958K 0.02%
108,768
-190,853
-64% -$1.67M
STZ icon
749
Constellation Brands
STZ
$20.8B
$955K 0.02%
3,513
-1,925
-35% -$487K
DKNG icon
750
DraftKings
DKNG
$11.7B
$954K 0.02%
21,013
+5,368
+34% +$218K
28 29
30
31 32

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PA
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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.