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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
DLB icon
1101
Dolby
DLB
$5.79B
$233K ﹤0.01%
2,778
-389
-12% -$32.2K
MGEE icon
1102
MGE Energy Inc
MGEE
$2.9B
$232K ﹤0.01%
+2,952
New +$207K
GPN icon
1103
Global Payments
GPN
$23B
$232K ﹤0.01%
1,735
-1,526
-47% -$202K
ARGX icon
1104
argenx
ARGX
$62.7B
$232K ﹤0.01%
588
+260
+79% +$101K
DT icon
1105
Dynatrace
DT
$14.6B
$232K ﹤0.01%
4,985
-1,482
-23% -$77.2K
EAT icon
1106
Brinker International
EAT
$8.99B
$226K ﹤0.01%
4,556
+981
+27% +$43.4K
ZTO icon
1107
ZTO Express
ZTO
$15.7B
$225K ﹤0.01%
10,767
-16,927
-61% -$324K
KNX icon
1108
Knight Transportation
KNX
$11.2B
$224K ﹤0.01%
4,065
-1,968
-33% -$111K
WCN
1109
Waste Connections
WCN
$40.6B
$222K ﹤0.01%
1,290
-5
-0.4% -$804
MTN icon
1110
Vail Resorts
MTN
$4.64B
$221K ﹤0.01%
993
+78
+9% +$17.3K
LCID icon
1111
Lucid Motors
LCID
$1.68B
$219K ﹤0.01%
7,698
-533
-6% -$17K
CSIQ icon
1112
Canadian Solar
CSIQ
$914M
$215K ﹤0.01%
10,875
-515
-5% -$11.1K
NOVA
1113
DELISTED
Sunnova Energy
NOVA
$214K ﹤0.01%
34,892
-1,280
-4% -$11.5K
AVO icon
1114
Mission Produce
AVO
$1.19B
$212K ﹤0.01%
+17,883
New +$191K
IDA icon
1115
Idacorp
IDA
$7.88B
$209K ﹤0.01%
2,253
+2,052
+1,021% +$188K
VOYA icon
1116
Voya Financial
VOYA
$9.25B
$209K ﹤0.01%
2,831
+2,192
+343% +$154K
PHM icon
1117
Pultegroup
PHM
$22.7B
$207K ﹤0.01%
1,712
-1,732
-50% -$186K
KVUE icon
1118
Kenvue
KVUE
$34.1B
$206K ﹤0.01%
+9,609
New +$195K
MC icon
1119
Moelis & Co
MC
$4.84B
$206K ﹤0.01%
3,621
-1,058
-23% -$57.8K
PDD icon
1120
Pinduoduo
PDD
$112B
$205K ﹤0.01%
1,767
+500
+39% +$65.5K
LFUS icon
1121
Littelfuse
LFUS
$10.7B
$205K ﹤0.01%
847
-88
-9% -$21.1K
JKS
1122
JinkoSolar
JKS
$638M
$205K ﹤0.01%
8,145
-351
-4% -$9.64K
ALV icon
1123
Autoliv
ALV
$8.73B
$205K ﹤0.01%
1,703
+13
+0.8% +$1.45K
NDAQ icon
1124
Nasdaq
NDAQ
$52.7B
$205K ﹤0.01%
3,244
-4,389
-58% -$254K
TRP icon
1125
TC Energy
TRP
$66.1B
$203K ﹤0.01%
5,047
-166
-3% -$6.55K
43 44
45
46 47

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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.