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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
AWR icon
1076
American States Water
AWR
$3.5B
$270K 0.01%
3,738
+721
+24% +$53.8K
AMRC icon
1077
Ameresco
AMRC
$1.21B
$269K 0.01%
11,136
-114
-1% -$2.55K
NEWT icon
1078
NewtekOne
NEWT
$351M
$266K 0.01%
24,163
-548
-2% -$6.46K
ACAD icon
1079
Acadia Pharmaceuticals
ACAD
$4.77B
$264K 0.01%
14,256
+6,019
+73% +$149K
VITL icon
1080
Vital Farms
VITL
$425M
$264K 0.01%
+11,336
New +$198K
BXP icon
1081
Boston Properties
BXP
$10.3B
$263K 0.01%
4,029
-393
-9% -$26K
MRVL icon
1082
Marvell Technology
MRVL
$211B
$263K 0.01%
3,707
– –
XYL icon
1083
Xylem
XYL
$25.1B
$262K 0.01%
2,031
-638
-24% -$77.1K
BPOP icon
1084
Popular Inc
BPOP
$10.5B
$260K 0.01%
2,950
-333
-10% -$27.9K
HCSG icon
1085
Healthcare Services Group
HCSG
$1.51B
$260K 0.01%
20,812
-17,633
-46% -$196K
EWBC icon
1086
East-West Bancorp
EWBC
$17.6B
$259K 0.01%
3,278
-362
-10% -$26.5K
SHLS icon
1087
Shoals Technologies Group
SHLS
$1.19B
$259K 0.01%
23,169
-686
-3% -$9.43K
MOS icon
1088
The Mosaic Company
MOS
$8.33B
$258K 0.01%
7,941
-12,256
-61% -$390K
LEGN icon
1089
Legend Biotech
LEGN
$3.87B
$252K ﹤0.01%
4,494
+1,995
+80% +$120K
AY
1090
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$252K ﹤0.01%
13,631
-707
-5% -$13.3K
LSTR icon
1091
Landstar System
LSTR
$5.89B
$251K ﹤0.01%
1,303
-175
-12% -$33.3K
G icon
1092
Genpact
G
$5.86B
$249K ﹤0.01%
7,569
-4,999
-40% -$174K
VLTO icon
1093
Veralto
VLTO
$23.1B
$249K ﹤0.01%
2,806
-32
-1% -$2.65K
Z icon
1094
Zillow
Z
$7.23B
$247K ﹤0.01%
5,066
-99
-2% -$5.39K
XPEV icon
1095
XPeng
XPEV
$10.1B
$246K ﹤0.01%
31,996
-987
-3% -$9.57K
BABA icon
1096
Alibaba
BABA
$272B
$245K ﹤0.01%
3,387
+506
+18% +$37.1K
PLUG icon
1097
Plug Power
PLUG
$3.03B
$242K ﹤0.01%
70,442
+7,006
+11% +$26K
DASH icon
1098
DoorDash
DASH
$85.5B
$239K ﹤0.01%
1,739
-23
-1% -$2.71K
CBT icon
1099
Cabot Corp
CBT
$4.1B
$237K ﹤0.01%
2,572
-9
-0.3% -$731
AME icon
1100
Ametek
AME
$54.2B
$235K ﹤0.01%
1,285
-880
-41% -$152K
42 43
44
45 46

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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.