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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
PAAS icon
1001
Pan American Silver
PAAS
$21.9B
$361K 0.01%
23,955
+1,904
+9% +$26.3K
DLTR icon
1002
Dollar Tree
DLTR
$22.2B
$361K 0.01%
2,712
+821
+43% +$113K
EXC icon
1003
Exelon
EXC
$45B
$359K 0.01%
9,543
-8,454
-47% -$302K
CDRE icon
1004
Cadre Holdings
CDRE
$1.25B
$358K 0.01%
+9,878
New +$344K
RIVN icon
1005
Rivian
RIVN
$23.2B
$358K 0.01%
32,656
+160
+0.5% +$2.31K
CTLT
1006
DELISTED
CATALENT, INC.
CTLT
$357K 0.01%
6,325
+40
+0.6% +$2.17K
SPOT icon
1007
Spotify
SPOT
$108B
$356K 0.01%
1,350
+434
+47% +$102K
BGS icon
1008
B&G Foods
BGS
$264M
$355K 0.01%
31,057
-8,081
-21% -$84.6K
ERIE icon
1009
Erie Indemnity
ERIE
$12.7B
$354K 0.01%
882
-123
-12% -$45.3K
RA
1010
Brookfield Real Assets Income Fund
RA
$686M
$354K 0.01%
+27,386
New +$355K
TRI icon
1011
Thomson Reuters
TRI
$42B
$352K 0.01%
2,226
+1,133
+104% +$176K
BWA icon
1012
BorgWarner
BWA
$13.3B
$352K 0.01%
10,135
-512
-5% -$16.7K
BC icon
1013
Brunswick
BC
$4.6B
$349K 0.01%
3,617
-1,881
-34% -$165K
UGP icon
1014
Ultrapar
UGP
$7.92B
$348K 0.01%
+60,765
New +$351K
AROC icon
1015
Archrock
AROC
$5.78B
$346K 0.01%
17,587
-28,486
-62% -$487K
KEY icon
1016
KeyCorp
KEY
$23.2B
$345K 0.01%
21,828
-9,206
-30% -$133K
CNMD icon
1017
CONMED
CNMD
$1.41B
$343K 0.01%
4,286
+2,135
+99% +$190K
LII icon
1018
Lennox International
LII
$13B
$342K 0.01%
700
+381
+119% +$173K
HST icon
1019
Host Hotels & Resorts
HST
$15.1B
$341K 0.01%
16,513
-3,011
-15% -$60.5K
AWK icon
1020
American Water Works
AWK
$27.9B
$340K 0.01%
2,785
-2,354
-46% -$290K
VIRT icon
1021
Virtu Financial
VIRT
$5.55B
$339K 0.01%
16,535
-5,258
-24% -$97K
CEV
1022
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$337K 0.01%
31,731
-521
-2% -$5.48K
VICR icon
1023
Vicor
VICR
$8.48B
$336K 0.01%
8,790
-298
-3% -$11.6K
VIPS icon
1024
Vipshop
VIPS
$5.95B
$333K 0.01%
20,147
-426
-2% -$7.17K
EMB icon
1025
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$328K 0.01%
3,661
-983
-21% -$86.6K
39 40
41
42 43

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PA
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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.