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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
BWXT icon
851
BWX Technologies
BWXT
$14.4B
$626K 0.01%
6,102
-404
-6% -$36.1K
TLK icon
852
Telkom Indonesia
TLK
$14.8B
$625K 0.01%
28,092
+14,860
+112% +$376K
BNS icon
853
Scotiabank
BNS
$112B
$619K 0.01%
11,957
-495
-4% -$23.7K
IX icon
854
ORIX
IX
$40.6B
$618K 0.01%
28,055
+5,110
+22% +$104K
AEE icon
855
Ameren
AEE
$29.4B
$618K 0.01%
8,360
+817
+11% +$58.1K
LUV icon
856
Southwest Airlines
LUV
$18.9B
$618K 0.01%
21,173
-1,661
-7% -$51.4K
SON icon
857
Sonoco
SON
$4.78B
$614K 0.01%
10,616
-1,562
-13% -$89.1K
MMU
858
Western Asset Managed Municipals Fund
MMU
$531M
$613K 0.01%
58,635
-100,749
-63% -$1.03M
WDAY icon
859
Workday
WDAY
$44.8B
$608K 0.01%
2,229
-872
-28% -$248K
ALNY icon
860
Alnylam Pharmaceuticals
ALNY
$34.5B
$603K 0.01%
4,037
+2,664
+194% +$444K
STE icon
861
Steris
STE
$21B
$603K 0.01%
2,681
+101
+4% +$22.8K
BTX
862
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$601K 0.01%
73,826
-38,559
-34% -$299K
SEDG icon
863
SolarEdge
SEDG
$2.17B
$592K 0.01%
8,343
-507
-6% -$36.6K
UPBD icon
864
Upbound Group
UPBD
$1.06B
$592K 0.01%
16,801
-2,214
-12% -$73.9K
XENE icon
865
Xenon Pharmaceuticals
XENE
$5.71B
$591K 0.01%
13,717
+3,301
+32% +$152K
RUN icon
866
Sunrun
RUN
$2.12B
$585K 0.01%
44,381
-1,420
-3% -$19.5K
AAL icon
867
American Airlines Group
AAL
$8.57B
$584K 0.01%
38,036
-3,987
-9% -$57.8K
VRSK icon
868
Verisk Analytics
VRSK
$23.2B
$581K 0.01%
2,464
+1,035
+72% +$249K
ESI icon
869
Element Solutions
ESI
$8.72B
$581K 0.01%
23,247
-261
-1% -$6.07K
BBVA icon
870
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$580K 0.01%
48,976
-7,797
-14% -$78K
TX icon
871
Ternium
TX
$11.4B
$580K 0.01%
13,930
-25
-0.2% -$991
FOXA icon
872
Fox Class A
FOXA
$26.8B
$577K 0.01%
18,455
-1,502
-8% -$45.6K
CPB icon
873
Campbell Soup
CPB
$6.52B
$577K 0.01%
12,980
-483
-4% -$20.9K
MFA
874
MFA Financial
MFA
$885M
$577K 0.01%
50,550
-203,601
-80% -$2.28M
ACHC icon
875
Acadia Healthcare
ACHC
$2.62B
$573K 0.01%
7,239
-231
-3% -$18.9K
33 34
35
36 37

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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
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
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.