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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
LPLA icon
901
LPL Financial
LPLA
$27.5B
$511K 0.01%
1,935
-1,355
-41% -$342K
CELH icon
902
Celsius Holdings
CELH
$6.99B
$509K 0.01%
+6,144
New +$421K
PTEN icon
903
Patterson-UTI
PTEN
$4.93B
$509K 0.01%
42,598
-207
-0.5% -$2.3K
MAV
904
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$505K 0.01%
61,903
-124,076
-67% -$1,000K
ICVT icon
905
iShares Convertible Bond ETF
ICVT
$7.94B
$500K 0.01%
6,267
+279
+5% +$21.8K
CHRW icon
906
C.H. Robinson
CHRW
$17.6B
$499K 0.01%
6,551
-351
-5% -$27.4K
EXEL icon
907
Exelixis
EXEL
$14.5B
$499K 0.01%
21,014
+5,513
+36% +$123K
TKO icon
908
TKO Group
TKO
$14B
$497K 0.01%
5,753
-770
-12% -$64.1K
JPIB icon
909
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$497K 0.01%
10,439
+539
+5% +$25.6K
SN icon
910
SharkNinja
SN
$23.8B
$494K 0.01%
+7,931
New +$420K
MELI icon
911
Mercado Libre
MELI
$95.1B
$490K 0.01%
324
-70
-18% -$115K
PNR icon
912
Pentair
PNR
$9.18B
$489K 0.01%
+5,721
New +$434K
XRAY icon
913
Dentsply Sirona
XRAY
$2.14B
$483K 0.01%
14,548
+7,248
+99% +$248K
PFF icon
914
iShares Preferred and Income Securities ETF
PFF
$12.8B
$480K 0.01%
14,878
+864
+6% +$27.5K
EMLC icon
915
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$479K 0.01%
19,558
+952
+5% +$23.7K
BRKR icon
916
Bruker
BRKR
$8.29B
$479K 0.01%
+5,098
New +$410K
GHYG icon
917
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
$478K 0.01%
10,822
+481
+5% +$21.1K
COOP
918
DELISTED
Mr. Cooper
COOP
$476K 0.01%
+6,109
New +$426K
LH icon
919
Labcorp
LH
$26B
$476K 0.01%
2,178
+1,085
+99% +$239K
TRIN icon
920
Trinity Capital Inc
TRIN
$1.71B
$475K 0.01%
32,358
+11,011
+52% +$159K
WIP icon
921
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$475K 0.01%
11,874
+726
+7% +$29.2K
SMFG icon
922
Sumitomo Mitsui Financial
SMFG
$167B
$474K 0.01%
40,312
+6,996
+21% +$75K
SPHY icon
923
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$474K 0.01%
20,201
+1,044
+5% +$24.4K
USLM icon
924
United States Lime & Minerals
USLM
$3.32B
$473K 0.01%
+7,930
New +$409K
WKC icon
925
World Kinect Corp
WKC
$1.82B
$472K 0.01%
17,863
-2,594
-13% -$61.6K
35 36
37
38 39

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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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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.