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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
INDI icon
1151
indie Semiconductor
INDI
$760M
$181K ﹤0.01%
25,611
+1,553
+6% +$10.5K
IPI icon
1152
Intrepid Potash
IPI
$555M
$180K ﹤0.01%
8,644
-11,512
-57% -$230K
SLF icon
1153
Sun Life Financial
SLF
$43.7B
$178K ﹤0.01%
3,267
-825
-20% -$43.6K
EXPD icon
1154
Expeditors International
EXPD
$24.5B
$178K ﹤0.01%
1,463
+319
+28% +$39.4K
CEMB icon
1155
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$176K ﹤0.01%
3,961
+2,446
+161% +$108K
GNMA icon
1156
iShares GNMA Bond ETF
GNMA
$440M
$175K ﹤0.01%
4,035
+2,480
+159% +$108K
MRNA icon
1157
Moderna
MRNA
$54.1B
$174K ﹤0.01%
1,635
-95
-5% -$9.58K
DMC
1158
Del Monte Corp
DMC
$1.55B
$174K ﹤0.01%
+6,719
New +$167K
EGLE
1159
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$174K ﹤0.01%
2,784
-23
-0.8% -$1.34K
IAGG icon
1160
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$173K ﹤0.01%
3,470
+2,172
+167% +$108K
LRN icon
1161
Stride
LRN
$3.4B
$173K ﹤0.01%
2,740
+754
+38% +$45.5K
CHPT icon
1162
ChargePoint
CHPT
$240M
$171K ﹤0.01%
4,505
-253
-5% -$9.93K
NET icon
1163
Cloudflare
NET
$112B
$171K ﹤0.01%
1,761
+237
+16% +$21.5K
HLN icon
1164
Haleon
HLN
$40.6B
$169K ﹤0.01%
19,929
-869
-4% -$7.26K
TLT icon
1165
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$169K ﹤0.01%
1,784
+1,081
+154% +$102K
JKHY icon
1166
Jack Henry & Associates
JKHY
$11.1B
$167K ﹤0.01%
962
-309
-24% -$52.6K
SPBO icon
1167
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$167K ﹤0.01%
5,726
+3,508
+158% +$102K
YYY icon
1168
Amplify CEF High Income ETF
YYY
$731M
$166K ﹤0.01%
+13,775
New +$163K
VMBS icon
1169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$166K ﹤0.01%
3,642
+2,236
+159% +$102K
BLD
1170
DELISTED
TopBuild
BLD
$164K ﹤0.01%
373
-32
-8% -$12.5K
IEF icon
1171
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$164K ﹤0.01%
1,733
+1,071
+162% +$102K
STWD icon
1172
Starwood Property Trust
STWD
$5.87B
$163K ﹤0.01%
7,994
-121
-1% -$2.45K
VRIG icon
1173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$162K ﹤0.01%
6,461
+4,053
+168% +$102K
CSTM icon
1174
Constellium
CSTM
$3.69B
$156K ﹤0.01%
7,065
+1,625
+30% +$31.5K
MKTX icon
1175
MarketAxess Holdings
MKTX
$5.75B
$152K ﹤0.01%
694
-269
-28% -$63.5K
45 46
47
48 49

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PA
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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.