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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
TAK icon
826
Takeda Pharmaceutical
TAK
$58.2B
$691K 0.01%
49,781
+3,315
+7% +$48.2K
CHDN icon
827
Churchill Downs
CHDN
$5.86B
$689K 0.01%
5,566
-71
-1% -$8.58K
CMC icon
828
Commercial Metals
CMC
$7.63B
$688K 0.01%
11,708
+25
+0.2% +$1.32K
HMC icon
829
Honda
HMC
$40.6B
$685K 0.01%
18,398
-1,093
-6% -$37.6K
FITB
830
Fifth Third Bancorp
FITB
$49.1B
$683K 0.01%
18,359
-4,368
-19% -$152K
ORA icon
831
Ormat Technologies
ORA
$6.08B
$682K 0.01%
10,302
-392
-4% -$26.2K
PDT
832
John Hancock Premium Dividend Fund
PDT
$607M
$671K 0.01%
+57,578
New +$643K
PAXS
833
PIMCO Access Income Fund
PAXS
$665M
$667K 0.01%
42,407
-365
-0.9% -$5.5K
H icon
834
Hyatt Hotels
H
$14.9B
$657K 0.01%
4,118
+1,438
+54% +$203K
AA icon
835
Alcoa
AA
$13.4B
$655K 0.01%
19,376
-747
-4% -$21.9K
UMC icon
836
United Microelectronic
UMC
$56.9B
$654K 0.01%
80,899
+32,469
+67% +$258K
B
837
Barrick Mining
B
$73.4B
$653K 0.01%
39,269
-432
-1% -$6.76K
HEQ
838
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$653K 0.01%
+62,271
New +$634K
LEA icon
839
Lear
LEA
$6.26B
$652K 0.01%
4,497
-164
-4% -$22.4K
ARMK icon
840
Aramark
ARMK
$15B
$651K 0.01%
20,031
-1,874
-9% -$56.5K
AON icon
841
Aon
AON
$64.6B
$647K 0.01%
1,939
-812
-30% -$252K
CRSP icon
842
CRISPR Therapeutics
CRSP
$5.17B
$645K 0.01%
9,462
+2,814
+42% +$201K
EMN icon
843
Eastman Chemical
EMN
$7.81B
$645K 0.01%
6,434
-408
-6% -$35.9K
MTRN icon
844
Materion
MTRN
$5.27B
$641K 0.01%
4,869
+1,412
+41% +$179K
KNF icon
845
Knife River
KNF
$3.29B
$636K 0.01%
7,845
-3,260
-29% -$229K
KHC icon
846
Kraft Heinz
KHC
$29.2B
$635K 0.01%
17,219
-199
-1% -$7.23K
RVTY icon
847
Revvity
RVTY
$13.8B
$632K 0.01%
6,015
-1,374
-19% -$146K
EG icon
848
Everest Group
EG
$14.1B
$629K 0.01%
1,583
-493
-24% -$185K
RACE icon
849
Ferrari
RACE
$70.7B
$629K 0.01%
1,442
+31
+2% +$12K
IRDM icon
850
Iridium Communications
IRDM
$4.99B
$628K 0.01%
23,990
-12,230
-34% -$398K
32 33
34
35 36

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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.