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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
SLG icon
801
SL Green Realty
SLG
$3.71B
$773K 0.01%
14,023
-63,835
-82% -$3.02M
HRMY icon
802
Harmony Biosciences
HRMY
$2.42B
$770K 0.01%
22,916
-737
-3% -$23.7K
HLT icon
803
Hilton Worldwide
HLT
$69.1B
$769K 0.01%
3,607
+943
+35% +$185K
DEO icon
804
Diageo
DEO
$47.9B
$763K 0.01%
5,128
+813
+19% +$119K
RDN icon
805
Radian Group
RDN
$4.81B
$762K 0.01%
22,777
-3,629
-14% -$107K
DTE icon
806
DTE Energy
DTE
$28.3B
$757K 0.01%
6,753
+2,801
+71% +$302K
APTV icon
807
Aptiv
APTV
$9.24B
$754K 0.01%
9,469
+3,342
+55% +$269K
VST icon
808
Vistra
VST
$50.7B
$749K 0.01%
10,758
+3,288
+44% +$163K
EC icon
809
Ecopetrol
EC
$36.7B
$742K 0.01%
62,636
-4,162
-6% -$48.2K
POR icon
810
Portland General Electric
POR
$5.75B
$738K 0.01%
17,567
-5,207
-23% -$214K
FN icon
811
Fabrinet
FN
$15B
$737K 0.01%
3,901
-3,932
-50% -$789K
LXU icon
812
LSB Industries
LXU
$842M
$729K 0.01%
82,993
-3,576
-4% -$28.2K
BAX icon
813
Baxter International
BAX
$12.6B
$727K 0.01%
17,008
-1,691
-9% -$68.8K
CIG icon
814
CEMIG Preferred Shares
CIG
$6.21B
$720K 0.01%
379,188
+212,577
+128% +$381K
KMX icon
815
CarMax
KMX
$8.56B
$716K 0.01%
8,223
-710
-8% -$53.7K
GAB icon
816
Gabelli Equity Trust
GAB
$1.76B
$716K 0.01%
+129,676
New +$686K
SONY icon
817
Sony
SONY
$137B
$713K 0.01%
41,555
+6,940
+20% +$128K
ALK icon
818
Alaska Air
ALK
$4.5B
$711K 0.01%
16,540
-1,306
-7% -$48.9K
OTTR icon
819
Otter Tail
OTTR
$3.76B
$701K 0.01%
8,119
+3,210
+65% +$279K
PR
820
Permian Resources
PR
$19.8B
$699K 0.01%
39,576
+19,909
+101% +$292K
LSCC icon
821
Lattice Semiconductor
LSCC
$16.4B
$697K 0.01%
8,912
-238
-3% -$17K
AVB
822
DELISTED
AvalonBay Communities
AVB
$697K 0.01%
3,757
-2,397
-39% -$431K
MU icon
823
Micron Technology
MU
$1.16T
$696K 0.01%
5,902
+4,940
+514% +$447K
AMP icon
824
Ameriprise Financial
AMP
$48.7B
$695K 0.01%
1,585
+365
+30% +$146K
AAP icon
825
Advance Auto Parts
AAP
$2.62B
$692K 0.01%
8,136
-2,759
-25% -$190K
31 32
33
34 35

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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.