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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
FIVE icon
951
Five Below
FIVE
$13.6B
$438K 0.01%
2,415
+387
+19% +$74.6K
AMN icon
952
AMN Healthcare
AMN
$1.33B
$435K 0.01%
6,961
-248
-3% -$16.9K
NVT icon
953
nVent Electric
NVT
$25.7B
$435K 0.01%
5,763
-553
-9% -$35.5K
REYN icon
954
Reynolds Consumer Products
REYN
$4.54B
$434K 0.01%
15,207
-15,473
-50% -$436K
MUFG icon
955
Mitsubishi UFJ Financial
MUFG
$260B
$432K 0.01%
42,269
-436
-1% -$4.22K
HES
956
DELISTED
Hess
HES
$431K 0.01%
2,826
-476
-14% -$69.1K
FLNC icon
957
Fluence Energy
FLNC
$1.45B
$431K 0.01%
24,867
-467
-2% -$8.54K
DCO icon
958
Ducommun
DCO
$2.51B
$430K 0.01%
8,387
-40
-0.5% -$1.99K
ZS icon
959
Zscaler
ZS
$27.1B
$429K 0.01%
2,229
+834
+60% +$187K
BLDR icon
960
Builders FirstSource
BLDR
$6.61B
$427K 0.01%
2,046
+496
+32% +$91.7K
ETY icon
961
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$427K 0.01%
+31,931
New +$407K
VC icon
962
Visteon
VC
$2.66B
$422K 0.01%
3,587
+58
+2% +$6.77K
THQ
963
abrdn Healthcare Opportunities Fund
THQ
$802M
$414K 0.01%
20,610
-632
-3% -$12.2K
TXRH icon
964
Texas Roadhouse
TXRH
$11.8B
$414K 0.01%
2,679
+122
+5% +$16.7K
PAGP icon
965
Plains GP Holdings
PAGP
$5.54B
$413K 0.01%
22,651
+4,920
+28% +$83K
STM icon
966
STMicroelectronics
STM
$46B
$412K 0.01%
9,530
-1,087
-10% -$49K
DG icon
967
Dollar General
DG
$27.5B
$412K 0.01%
2,639
-1,810
-41% -$257K
AMCR icon
968
Amcor
AMCR
$19.9B
$409K 0.01%
8,601
-765
-8% -$35.8K
IMO icon
969
Imperial Oil
IMO
$63.6B
$409K 0.01%
5,913
-8
-0.1% -$488
MGM icon
970
MGM Resorts International
MGM
$10.2B
$403K 0.01%
8,542
+4,412
+107% +$193K
POWI icon
971
Power Integrations
POWI
$2.78B
$401K 0.01%
5,598
-311
-5% -$23.2K
SAN icon
972
Banco Santander
SAN
$213B
$394K 0.01%
81,357
+2,248
+3% +$9.39K
BE icon
973
Bloom Energy
BE
$79.3B
$393K 0.01%
34,928
+749
+2% +$8.23K
DAN icon
974
Dana Inc
DAN
$3.28B
$392K 0.01%
30,879
-1,484
-5% -$19.2K
WRB icon
975
W.R. Berkley
WRB
$26B
$392K 0.01%
6,645
+3,244
+95% +$175K
37 38
39
40 41

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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.