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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
AQN icon
776
Algonquin Power & Utilities
AQN
$4.3B
$880K 0.02%
139,213
+6,642
+5% +$40.2K
VOD icon
777
Vodafone
VOD
$39.6B
$877K 0.02%
98,546
+3,608
+4% +$31.4K
VCEL icon
778
Vericel Corp
VCEL
$2B
$859K 0.02%
16,508
+3,374
+26% +$148K
WLK icon
779
Westlake Corp
WLK
$9.17B
$849K 0.02%
5,554
+91
+2% +$12.8K
HCA icon
780
HCA Healthcare
HCA
$91.3B
$848K 0.02%
2,543
+1,374
+118% +$420K
CNC icon
781
Centene
CNC
$31.6B
$848K 0.02%
10,801
-206
-2% -$15.9K
PTC icon
782
PTC
PTC
$14B
$840K 0.02%
4,444
+807
+22% +$145K
ZBH icon
783
Zimmer Biomet
ZBH
$18B
$839K 0.02%
6,358
-120
-2% -$15K
CCL icon
784
Carnival Corporation Ltd
CCL
$31.1B
$839K 0.02%
51,326
-3,913
-7% -$63.6K
MKC icon
785
McCormick & Company Non-Voting
MKC
$13.8B
$838K 0.02%
10,909
-10,894
-50% -$740K
UBS icon
786
UBS Group
UBS
$168B
$829K 0.02%
26,972
-2,225
-8% -$65.7K
AVD icon
787
American Vanguard Corp
AVD
$65.2M
$820K 0.02%
63,347
-30,875
-33% -$339K
HUBS icon
788
HubSpot
HUBS
$11.5B
$818K 0.02%
1,306
+361
+38% +$217K
CBRE icon
789
CBRE Group
CBRE
$40.4B
$814K 0.02%
8,373
-2,264
-21% -$203K
A icon
790
Agilent Technologies
A
$40.8B
$813K 0.02%
5,590
-4,069
-42% -$557K
PEG icon
791
Public Service Enterprise Group
PEG
$36.2B
$812K 0.02%
12,157
-1,135
-9% -$69.5K
CPT icon
792
Camden Property Trust
CPT
$12B
$812K 0.02%
8,250
-3,678
-31% -$356K
ALKS icon
793
Alkermes
ALKS
$7.62B
$809K 0.02%
29,886
+4,891
+20% +$139K
OTIS icon
794
Otis Worldwide
OTIS
$26.4B
$799K 0.02%
8,048
+1,934
+32% +$179K
ONTO icon
795
Onto Innovation
ONTO
$13.7B
$786K 0.02%
4,339
+1,025
+31% +$173K
SBGI icon
796
Sinclair Inc
SBGI
$980M
$784K 0.02%
58,179
-137,213
-70% -$1.96M
BCE icon
797
BCE
BCE
$21.8B
$781K 0.02%
22,977
+1,037
+5% +$39.5K
BHVN icon
798
Biohaven
BHVN
$2.27B
$781K 0.02%
14,273
+6,893
+93% +$341K
NDSN icon
799
Nordson
NDSN
$17.5B
$779K 0.02%
2,838
-38
-1% -$9.9K
NCLH icon
800
Norwegian Cruise Line
NCLH
$6.82B
$776K 0.01%
37,096
-3,286
-8% -$59.8K
30 31
32
33 34

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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.