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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
IQV icon
1026
IQVIA
IQV
$42.3B
$328K 0.01%
1,298
+669
+106% +$156K
OMAB icon
1027
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
$328K 0.01%
4,146
+340
+9% +$24.9K
TM icon
1028
Toyota
TM
$226B
$327K 0.01%
1,301
+165
+15% +$36.5K
IHY icon
1029
VanEck International High Yield Bond ETF
IHY
$43.1M
$327K 0.01%
15,803
-4,253
-21% -$88K
ALGM icon
1030
Allegro MicroSystems
ALGM
$6.68B
$323K 0.01%
11,976
-1,019
-8% -$29.4K
BNDX icon
1031
Vanguard Total International Bond ETF
BNDX
$83B
$321K 0.01%
6,529
-1,630
-20% -$79.6K
FALN icon
1032
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$321K 0.01%
11,945
-3,066
-20% -$81.5K
NXC
1033
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$319K 0.01%
23,735
-389
-2% -$5.13K
ASLE icon
1034
AerSale
ASLE
$264M
$318K 0.01%
44,322
-464
-1% -$4.28K
PLTR icon
1035
Palantir
PLTR
$407B
$316K 0.01%
13,742
+6,426
+88% +$137K
LAZ icon
1036
Lazard
LAZ
$4.16B
$316K 0.01%
7,552
-1,109
-13% -$43.2K
FLHY icon
1037
Franklin High Yield Corporate ETF
FLHY
$1.25B
$315K 0.01%
13,256
-3,365
-20% -$79.1K
KTB icon
1038
Kontoor Brands
KTB
$3.67B
$313K 0.01%
5,202
-52
-1% -$3.12K
EA
1039
DELISTED
Electronic Arts
EA
$313K 0.01%
2,359
-563
-19% -$77.3K
BFAM icon
1040
Bright Horizons
BFAM
$3.2B
$313K 0.01%
2,757
-1,178
-30% -$124K
SID icon
1041
Companhia Siderúrgica Nacional
SID
$1.76B
$311K 0.01%
+99,516
New +$344K
GMAB icon
1042
Genmab
GMAB
$20.3B
$306K 0.01%
10,218
-2,284
-18% -$67.1K
FLOT icon
1043
iShares Floating Rate Bond ETF
FLOT
$10.7B
$304K 0.01%
5,958
-312
-5% -$15.9K
BNTX icon
1044
BioNTech
BNTX
$24.7B
$301K 0.01%
3,268
-590
-15% -$56.6K
ORI icon
1045
Old Republic International
ORI
$9.86B
$300K 0.01%
9,759
-264
-3% -$7.67K
APA icon
1046
APA Corp
APA
$15.7B
$299K 0.01%
8,696
-80
-0.9% -$2.54K
RY icon
1047
Royal Bank of Canada
RY
$286B
$298K 0.01%
2,953
+664
+29% +$65.5K
SPMB icon
1048
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$297K 0.01%
13,658
-694
-5% -$15.1K
ALCO icon
1049
Alico
ALCO
$296M
$296K 0.01%
10,121
-11,039
-52% -$315K
SCHP icon
1050
Schwab US TIPS ETF
SCHP
$16.1B
$296K 0.01%
11,358
-2,820
-20% -$73.2K
40 41
42
43 44

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.