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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
BDX icon
751
Becton Dickinson
BDX
$49B
$953K 0.02%
3,850
+146
+4% +$35K
TXG icon
752
10x Genomics
TXG
$8.77B
$947K 0.02%
25,228
+5,406
+27% +$238K
ETV
753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$942K 0.02%
72,858
-43,779
-38% -$557K
BIP icon
754
Brookfield Infrastructure Partners
BIP
$16.9B
$941K 0.02%
30,160
+5,747
+24% +$174K
RNP icon
755
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
$934K 0.02%
44,428
+13,234
+42% +$270K
BKH icon
756
Black Hills Corp
BKH
$5.55B
$921K 0.02%
16,877
-258
-2% -$13.5K
CWEN icon
757
Clearway Energy Class C
CWEN
$6.58B
$921K 0.02%
39,972
+2,368
+6% +$55.7K
CRL icon
758
Charles River Laboratories
CRL
$13.3B
$910K 0.02%
3,359
+1,126
+50% +$269K
MAA icon
759
Mid-America Apartment Communities
MAA
$14.8B
$910K 0.02%
6,915
-201
-3% -$26.1K
BMRN icon
760
BioMarin Pharmaceuticals
BMRN
$12.5B
$907K 0.02%
10,382
+1,240
+14% +$111K
FFBC icon
761
First Financial Bancorp
FFBC
$3.38B
$906K 0.02%
40,398
-6,771
-14% -$151K
ALE
762
DELISTED
Allete
ALE
$905K 0.02%
15,180
-2,628
-15% -$154K
DPG
763
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$904K 0.02%
94,601
+40,083
+74% +$367K
WTRG icon
764
Essential Utilities
WTRG
$11.9B
$901K 0.02%
24,319
-583
-2% -$21.1K
ATRO icon
765
Astronics
ATRO
$3.25B
$901K 0.02%
56,786
+28,832
+103% +$429K
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$599M
$901K 0.02%
53,625
-813
-1% -$13.2K
GNRC icon
767
Generac Holdings
GNRC
$11B
$901K 0.02%
7,140
+298
+4% +$35K
GIC icon
768
Global Industrial
GIC
$1.51B
$900K 0.02%
20,106
-6,695
-25% -$286K
MAIN icon
769
Main Street Capital
MAIN
$5.27B
$899K 0.02%
19,008
+6,468
+52% +$292K
AMX icon
770
America Movil
AMX
$69.2B
$899K 0.02%
48,184
-27,966
-37% -$515K
GGB icon
771
Gerdau
GGB
$9.83B
$887K 0.02%
240,929
+9,135
+4% +$33K
ELS icon
772
Equity Lifestyle Properties
ELS
$11.9B
$887K 0.02%
13,776
-1,145
-8% -$76.8K
TOL icon
773
Toll Brothers
TOL
$12.4B
$886K 0.02%
6,849
-1,228
-15% -$134K
FIBK icon
774
First Interstate BancSystem
FIBK
$3.51B
$885K 0.02%
32,519
-5,996
-16% -$164K
FMC icon
775
FMC
FMC
$1.54B
$882K 0.02%
13,839
-4,008
-22% -$234K
29 30
31
32 33

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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.