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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
HAS icon
1051
Hasbro
HAS
$12.5B
$294K 0.01%
5,204
-4,520
-46% -$230K
GEN icon
1052
Gen Digital
GEN
$17.8B
$294K 0.01%
13,107
+1,396
+12% +$31K
BCS icon
1053
Barclays
BCS
$88.6B
$293K 0.01%
31,001
-327
-1% -$2.68K
ALTM
1054
DELISTED
Arcadium Lithium plc
ALTM
$292K 0.01%
+67,792
New +$340K
ACLX
1055
DELISTED
Arcellx
ACLX
$292K 0.01%
4,197
+3,798
+952% +$241K
JNK icon
1056
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$291K 0.01%
3,061
+1,084
+55% +$103K
DBX icon
1057
Dropbox
DBX
$7.52B
$291K 0.01%
+11,980
New +$336K
NOV icon
1058
NOV
NOV
$7.67B
$291K 0.01%
14,903
+7,806
+110% +$145K
OPAL icon
1059
OPAL Fuels
OPAL
$56M
$290K 0.01%
57,828
-2,293
-4% -$11.2K
JBHT icon
1060
JB Hunt Transport Services
JBHT
$25.2B
$290K 0.01%
1,454
+153
+12% +$30.9K
SIMO icon
1061
Silicon Motion
SIMO
$9.42B
$289K 0.01%
3,755
-4,799
-56% -$328K
JD icon
1062
JD.com
JD
$36.5B
$286K 0.01%
10,433
+2,022
+24% +$49.5K
BBD icon
1063
Banco Bradesco
BBD
$36.3B
$284K 0.01%
99,270
-125,862
-56% -$375K
SPSB icon
1064
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$284K 0.01%
9,535
+3,401
+55% +$101K
NXT icon
1065
Nextpower Inc. Common Stock
NXT
$12.5B
$283K 0.01%
+5,033
New +$268K
PFGC icon
1066
Performance Food Group
PFGC
$15B
$282K 0.01%
3,784
-37
-1% -$2.72K
ICSH icon
1067
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$282K 0.01%
5,570
+2,001
+56% +$101K
QLYS icon
1068
Qualys
QLYS
$5.89B
$281K 0.01%
1,684
+126
+8% +$22.2K
CTRE icon
1069
CareTrust REIT
CTRE
$9.22B
$279K 0.01%
11,451
-4,144
-27% -$93.5K
WBD icon
1070
Warner Bros
WBD
$70B
$277K 0.01%
31,705
-24,223
-43% -$233K
MBLY icon
1071
Mobileye
MBLY
$6.89B
$277K 0.01%
8,608
+774
+10% +$22K
FLGT icon
1072
Fulgent Genetics
FLGT
$546M
$275K 0.01%
12,678
-247
-2% -$6.13K
HE icon
1073
Hawaiian Electric Industries
HE
$1.78B
$274K 0.01%
24,273
-7,898
-25% -$100K
BIDU icon
1074
Baidu
BIDU
$31.4B
$272K 0.01%
2,583
+196
+8% +$20.9K
EPAM icon
1075
EPAM Systems
EPAM
$5.92B
$270K 0.01%
979
-96
-9% -$28.2K
41 42
43
44 45

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GRP
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EB
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KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
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.