We are live on ! Find out more
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
MSCI icon
876
MSCI
MSCI
$40.3B
$571K 0.01%
1,018
-7
-0.7% -$3.94K
SCS
877
DELISTED
Steelcase
SCS
$570K 0.01%
43,614
-20,528
-32% -$264K
NOK icon
878
Nokia
NOK
$60.2B
$562K 0.01%
158,795
+41,691
+36% +$148K
LULU icon
879
lululemon athletica
LULU
$11B
$560K 0.01%
1,433
+92
+7% +$42.5K
AVTR icon
880
Avantor
AVTR
$10.1B
$560K 0.01%
21,882
+138
+0.6% +$3.28K
NFG icon
881
National Fuel Gas
NFG
$7.84B
$555K 0.01%
10,330
-369
-3% -$18.2K
BUI icon
882
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$551K 0.01%
25,554
-107
-0.4% -$2.27K
HMN icon
883
Horace Mann Educators
HMN
$2B
$551K 0.01%
14,897
-6,218
-29% -$220K
USFD icon
884
US Foods
USFD
$21.1B
$546K 0.01%
10,122
+3,622
+56% +$178K
SPR
885
DELISTED
Spirit AeroSystems
SPR
$541K 0.01%
14,998
-7,258
-33% -$220K
OTEX icon
886
Open Text
OTEX
$5.47B
$541K 0.01%
13,926
-5,667
-29% -$228K
HTD
887
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$540K 0.01%
27,478
-522
-2% -$10K
CPRT icon
888
Copart
CPRT
$29.7B
$539K 0.01%
9,299
+4,831
+108% +$248K
TT icon
889
Trane Technologies
TT
$97.7B
$538K 0.01%
1,791
+1,133
+172% +$308K
LMNR icon
890
Limoneira
LMNR
$271M
$535K 0.01%
27,356
+9,066
+50% +$168K
LYFT icon
891
Lyft
LYFT
$5.64B
$531K 0.01%
27,462
-2,446
-8% -$37.5K
TU icon
892
Telus
TU
$14.9B
$531K 0.01%
33,185
-2,147
-6% -$37.6K
ESS icon
893
Essex Property Trust
ESS
$17.6B
$530K 0.01%
2,164
+1,291
+148% +$307K
TD icon
894
Toronto Dominion Bank
TD
$195B
$525K 0.01%
8,691
-1,267
-13% -$76.5K
OC icon
895
Owens Corning
OC
$10.2B
$524K 0.01%
3,140
-535
-15% -$81.6K
WMG icon
896
Warner Music
WMG
$14.7B
$523K 0.01%
+15,854
New +$555K
IQI icon
897
Invesco Quality Municipal Securities
IQI
$520M
$521K 0.01%
53,842
-107,920
-67% -$1.03M
ICL icon
898
ICL Group
ICL
$7.59B
$517K 0.01%
96,100
-42,729
-31% -$210K
BSX icon
899
Boston Scientific
BSX
$65.2B
$517K 0.01%
7,544
+2,361
+46% +$152K
STEW
900
SRH Total Return Fund
STEW
$1.75B
$515K 0.01%
34,172
-1,047
-3% -$15.1K
34 35
36
37 38

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.