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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
TTD icon
1176
Trade Desk
TTD
$6.52B
$151K ﹤0.01%
1,732
-275
-14% -$20.8K
WAL icon
1177
Western Alliance Bancorporation
WAL
$8.69B
$151K ﹤0.01%
2,348
-1,877
-44% -$115K
EMBJ
1178
Embraer S.A. ADS
EMBJ
$13.2B
$149K ﹤0.01%
5,598
+1,394
+33% +$27.7K
NAVI icon
1179
Navient
NAVI
$870M
$147K ﹤0.01%
8,442
-2,530
-23% -$42.6K
CPNG icon
1180
Coupang
CPNG
$26.5B
$147K ﹤0.01%
8,236
+1,159
+16% +$19K
SF
1181
Stifel
SF
$12.2B
$146K ﹤0.01%
+2,810
New +$138K
SNOW icon
1182
Snowflake
SNOW
$117B
$146K ﹤0.01%
906
+48
+6% +$9.31K
MNDY icon
1183
monday.com
MNDY
$3.43B
$146K ﹤0.01%
648
+21
+3% +$4.46K
MNST icon
1184
Monster Beverage
MNST
$83.9B
$146K ﹤0.01%
4,934
-2,754
-36% -$79.2K
CORT icon
1185
Corcept Therapeutics
CORT
$12.5B
$141K ﹤0.01%
5,587
+5,055
+950% +$119K
TTWO icon
1186
Take-Two Interactive
TTWO
$39.5B
$140K ﹤0.01%
945
+124
+15% +$19.3K
IONS icon
1187
Ionis Pharmaceuticals
IONS
$9.31B
$138K ﹤0.01%
3,178
+2,875
+949% +$137K
ADAM
1188
Adamas Trust
ADAM
$859M
$131K ﹤0.01%
18,176
-351
-2% -$2.67K
BEPC icon
1189
Brookfield Renewable
BEPC
$5.86B
$130K ﹤0.01%
5,273
-790
-13% -$20.7K
PB icon
1190
Prosperity Bancshares
PB
$8.58B
$124K ﹤0.01%
+1,883
New +$120K
SYM icon
1191
Symbotic
SYM
$5.54B
$123K ﹤0.01%
2,740
+284
+12% +$12.4K
IOT icon
1192
Samsara
IOT
$22.5B
$123K ﹤0.01%
3,246
+280
+9% +$9.53K
SKX
1193
DELISTED
Skechers
SKX
$121K ﹤0.01%
1,971
-113
-5% -$6.9K
USPH icon
1194
US Physical Therapy
USPH
$1.16B
$119K ﹤0.01%
1,056
+464
+78% +$46.3K
TCOM icon
1195
Trip.com Group
TCOM
$24.7B
$118K ﹤0.01%
2,692
+613
+29% +$24.9K
ENTG icon
1196
Entegris
ENTG
$21.9B
$118K ﹤0.01%
838
+148
+21% +$18.9K
MDB icon
1197
MongoDB
MDB
$28.9B
$116K ﹤0.01%
324
+37
+13% +$15.1K
FROG icon
1198
JFrog
FROG
$10.8B
$116K ﹤0.01%
2,615
+662
+34% +$25.6K
TEAM icon
1199
Atlassian
TEAM
$45B
$114K ﹤0.01%
583
-488
-46% -$106K
WY icon
1200
Weyerhaeuser
WY
$16.3B
$113K ﹤0.01%
3,149
-3,250
-51% -$110K
46 47
48
49 50

Similar funds

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.