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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
MCY icon
1126
Mercury Insurance
MCY
$5.6B
$202K ﹤0.01%
3,914
-66
-2% -$2.91K
SBAC icon
1127
SBA Communications
SBAC
$19.8B
$201K ﹤0.01%
926
+19
+2% +$4.23K
PHG icon
1128
Philips
PHG
$24.5B
$200K ﹤0.01%
11,178
-14,537
-57% -$278K
DDOG icon
1129
Datadog
DDOG
$80.9B
$200K ﹤0.01%
1,616
+29
+2% +$3.65K
WSFS icon
1130
WSFS Financial
WSFS
$4.04B
$200K ﹤0.01%
4,422
-36
-0.8% -$1.57K
CNS icon
1131
Cohen & Steers
CNS
$3.97B
$198K ﹤0.01%
2,571
-39
-1% -$2.78K
NIO icon
1132
NIO
NIO
$9.27B
$197K ﹤0.01%
43,776
+1,541
+4% +$9.29K
CSX icon
1133
CSX Corp
CSX
$89.6B
$196K ﹤0.01%
5,283
+4,508
+582% +$165K
PII icon
1134
Polaris
PII
$3.37B
$195K ﹤0.01%
1,949
+2
+0.1% +$184
CDNS icon
1135
Cadence Design Systems
CDNS
$78.4B
$194K ﹤0.01%
624
-4
-0.6% -$1.18K
VSTS icon
1136
Vestis
VSTS
$1.73B
$193K ﹤0.01%
10,013
-938
-9% -$18.6K
IBKR icon
1137
Interactive Brokers
IBKR
$40.9B
$192K ﹤0.01%
6,880
+5,908
+608% +$147K
LAMR icon
1138
Lamar Advertising Co
LAMR
$15.1B
$191K ﹤0.01%
1,600
-642
-29% -$70.4K
CUBE icon
1139
CubeSmart
CUBE
$8.76B
$191K ﹤0.01%
4,219
-1,988
-32% -$88.1K
IVZ icon
1140
Invesco
IVZ
$14.2B
$190K ﹤0.01%
11,431
+4,995
+78% +$80.6K
ILMN icon
1141
Illumina
ILMN
$31B
$190K ﹤0.01%
1,419
-66
-4% -$8.85K
AMED
1142
DELISTED
Amedisys
AMED
$187K ﹤0.01%
2,034
-130
-6% -$12.2K
SHYG icon
1143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$187K ﹤0.01%
4,388
-374
-8% -$15.8K
LAZR
1144
DELISTED
Luminar Technologies
LAZR
$186K ﹤0.01%
6,301
-20
-0.3% -$730
VCSH icon
1145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$185K ﹤0.01%
2,394
-997
-29% -$77K
OMF icon
1146
OneMain Financial
OMF
$7.2B
$185K ﹤0.01%
3,621
-4,625
-56% -$221K
MRTN icon
1147
Marten Transport
MRTN
$1.14B
$185K ﹤0.01%
9,997
-14,146
-59% -$272K
PCRX icon
1148
Pacira BioSciences
PCRX
$1.03B
$184K ﹤0.01%
6,288
-283
-4% -$8.69K
JPST icon
1149
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$183K ﹤0.01%
3,623
-1,457
-29% -$73.4K
RRC icon
1150
Range Resources
RRC
$9.75B
$181K ﹤0.01%
5,270
-43
-0.8% -$1.33K
44 45
46
47 48

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PA
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GRP
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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
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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.