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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
JBLU icon
976
JetBlue
JBLU
$1.65B
$392K 0.01%
52,766
-5,532
-9% -$34.3K
HBI
977
DELISTED
Hanesbrands
HBI
$391K 0.01%
67,401
-367,201
-84% -$1.76M
DAY
978
DELISTED
Dayforce
DAY
$390K 0.01%
+5,892
New +$402K
ITUB icon
979
Itaú Unibanco
ITUB
$89.1B
$389K 0.01%
63,591
-821
-1% -$4.94K
DD icon
980
DuPont de Nemours
DD
$17.3B
$389K 0.01%
+4,041
New +$360K
HBM icon
981
Hudbay
HBM
$12.8B
$388K 0.01%
55,485
-580
-1% -$3.37K
ARE icon
982
Alexandria Real Estate Equities
ARE
$8.66B
$387K 0.01%
3,002
-163
-5% -$20.1K
LI icon
983
Li Auto
LI
$11.6B
$387K 0.01%
12,780
-721
-5% -$23.9K
CTSH icon
984
Cognizant
CTSH
$26.2B
$382K 0.01%
5,215
-2,611
-33% -$199K
YUMC icon
985
Yum China
YUMC
$14.5B
$381K 0.01%
+9,583
New +$378K
CHRD icon
986
Chord Energy
CHRD
$8.18B
$379K 0.01%
2,125
+26
+1% +$4.18K
BAM icon
987
Brookfield Asset Management
BAM
$76.2B
$378K 0.01%
9,001
+1,681
+23% +$68K
ALL icon
988
Allstate
ALL
$64.1B
$376K 0.01%
2,173
-1,924
-47% -$304K
BSAC icon
989
Banco Santander Chile
BSAC
$16.6B
$372K 0.01%
18,764
-12,253
-40% -$235K
RNW icon
990
ReNew
RNW
$2.5B
$371K 0.01%
61,884
-6,377
-9% -$42K
NSLR
991
Neostellar Capital Corp
NSLR
$261M
$370K 0.01%
81,423
-1,841
-2% -$7.53K
SUN icon
992
Sunoco
SUN
$14.7B
$370K 0.01%
+6,140
New +$371K
ASH icon
993
Ashland
ASH
$3.29B
$368K 0.01%
3,782
-5,527
-59% -$495K
SPIP icon
994
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$368K 0.01%
14,367
+1,140
+9% +$29.2K
RHI icon
995
Robert Half
RHI
$3.95B
$367K 0.01%
4,625
-335
-7% -$27K
CFG icon
996
Citizens Financial Group
CFG
$29.2B
$365K 0.01%
10,053
-4,452
-31% -$146K
COF icon
997
Capital One
COF
$129B
$364K 0.01%
2,447
+1,165
+91% +$158K
INMD icon
998
InMode
INMD
$851M
$363K 0.01%
16,786
-535
-3% -$12K
KOP icon
999
Koppers
KOP
$871M
$363K 0.01%
6,571
+3,574
+119% +$185K
NU icon
1000
Nu Holdings
NU
$72.5B
$362K 0.01%
30,314
+7,717
+34% +$78.8K
38 39
40
41 42

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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.