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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
CTR
76
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13M 0.25%
313,592
+29,327
+10% +$1.11M
ACN icon
77
Accenture
ACN
$108B
$13M 0.25%
37,488
+1,418
+4% +$517K
XRX icon
78
Xerox
XRX
$412M
$12.9M 0.25%
719,174
-11,548
-2% -$203K
BR icon
79
Broadridge
BR
$19.2B
$12.9M 0.25%
62,775
+359
+0.6% +$72.4K
ITW icon
80
Illinois Tool Works
ITW
$75.2B
$12.8M 0.25%
47,649
-2,333
-5% -$606K
IP icon
81
International Paper
IP
$18.3B
$12.7M 0.24%
325,539
-4,702
-1% -$171K
NLY icon
82
Annaly Capital Management
NLY
$17B
$12.6M 0.24%
640,934
-82,578
-11% -$1.59M
LOW icon
83
Lowe's Companies
LOW
$111B
$12.5M 0.24%
49,187
+1,725
+4% +$397K
USB icon
84
US Bancorp
USB
$96.8B
$12.4M 0.24%
277,787
-53,143
-16% -$2.24M
BKE icon
85
Buckle
BKE
$2.1B
$12.4M 0.24%
308,092
+1,838
+0.6% +$72.3K
D icon
86
Dominion Energy
D
$57.3B
$12.4M 0.24%
251,321
+20,698
+9% +$967K
MDT icon
87
Medtronic
MDT
$118B
$12.3M 0.24%
141,119
-596
-0.4% -$50.9K
PINS icon
88
Pinterest
PINS
$10.4B
$12.2M 0.23%
351,267
+75,791
+28% +$2.76M
ARCH
89
DELISTED
Arch Resources, Inc.
ARCH
$12.1M 0.23%
75,388
-1,559
-2% -$266K
INTU icon
90
Intuit
INTU
$85.9B
$12M 0.23%
18,386
+1,081
+6% +$690K
CCOI icon
91
Cogent Communications
CCOI
$478M
$11.9M 0.23%
182,813
-6,657
-4% -$486K
TMO icon
92
Thermo Fisher Scientific
TMO
$224B
$11.8M 0.23%
20,288
+1,319
+7% +$740K
OGN icon
93
Organon & Co
OGN
$3.59B
$11.5M 0.22%
613,612
+69,687
+13% +$1.2M
J icon
94
Jacobs Solutions
J
$16.6B
$11.5M 0.22%
90,564
+5,054
+6% +$593K
BLK icon
95
Blackrock
BLK
$166B
$11.5M 0.22%
13,777
-2,451
-15% -$1.97M
PDX
96
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$11.3M 0.22%
530,925
+11,249
+2% +$224K
PM icon
97
Philip Morris
PM
$289B
$11.1M 0.21%
121,017
-912
-0.7% -$84.1K
PWR icon
98
Quanta Services
PWR
$94.3B
$11.1M 0.21%
42,658
-292
-0.7% -$64.6K
DE icon
99
Deere & Co
DE
$183B
$11M 0.21%
26,810
-743
-3% -$285K
UVV icon
100
Universal Corp
UVV
$1.13B
$10.9M 0.21%
211,555
-3,977
-2% -$216K
2 3
4
5 6

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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.