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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
WFRD icon
926
Weatherford International
WFRD
$6.65B
$471K 0.01%
+4,078
New +$414K
VTIP icon
927
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$467K 0.01%
9,750
+577
+6% +$27.5K
JWN
928
DELISTED
Nordstrom
JWN
$467K 0.01%
23,019
-2,414
-9% -$45.7K
BKLN icon
929
Invesco Senior Loan ETF
BKLN
$6.77B
$466K 0.01%
22,053
+4,069
+23% +$85.9K
AER icon
930
AerCap
AER
$22.2B
$465K 0.01%
5,354
-109
-2% -$8.56K
RMBS icon
931
Rambus
RMBS
$9.51B
$465K 0.01%
7,524
+2,881
+62% +$182K
LQD icon
932
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$465K 0.01%
4,265
+216
+5% +$23.5K
GEF icon
933
Greif
GEF
$4.75B
$464K 0.01%
6,723
-9,221
-58% -$588K
FBND icon
934
Fidelity Total Bond ETF
FBND
$28.1B
$462K 0.01%
10,198
+576
+6% +$26.1K
PNFP icon
935
Pinnacle Financial Partners Inc
PNFP
$15B
$462K 0.01%
5,378
-2,249
-29% -$189K
GTLB icon
936
GitLab
GTLB
$7.72B
$462K 0.01%
7,916
+2,492
+46% +$163K
RWAY icon
937
Runway Growth Finance
RWAY
$274M
$461K 0.01%
38,018
+12,937
+52% +$167K
NWG icon
938
NatWest
NWG
$73.7B
$461K 0.01%
67,754
+9,445
+16% +$56K
SCHO icon
939
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$460K 0.01%
19,074
+3,538
+23% +$85.4K
JMBS icon
940
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$458K 0.01%
10,153
+590
+6% +$26.7K
CNR
941
Core Natural Resources Inc
CNR
$4.93B
$456K 0.01%
5,446
-128
-2% -$11.4K
CNH
942
CNH Industrial
CNH
$22.4B
$456K 0.01%
35,187
+5
+0% +$60
BIO icon
943
Bio-Rad Laboratories Class A
BIO
$10.1B
$455K 0.01%
1,316
+8
+0.6% +$2.63K
ACP
944
abrdn Income Credit Strategies Fund
ACP
$617M
$455K 0.01%
67,110
-50,432
-43% -$344K
LPX icon
945
Louisiana-Pacific
LPX
$4.72B
$453K 0.01%
5,394
-828
-13% -$59.5K
JBSS icon
946
John B. Sanfilippo & Son
JBSS
$826M
$449K 0.01%
4,238
+1,704
+67% +$176K
THRM icon
947
Gentherm
THRM
$1.18B
$448K 0.01%
7,786
-318
-4% -$16.6K
HUN icon
948
Huntsman Corp
HUN
$1.68B
$448K 0.01%
17,204
-254
-1% -$6.3K
ICLR icon
949
Icon
ICLR
$12.3B
$447K 0.01%
1,330
-703
-35% -$207K
STRA icon
950
Strategic Education
STRA
$1.81B
$446K 0.01%
4,282
-3,781
-47% -$369K
36 37
38
39 40

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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.