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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
CC icon
1201
Chemours
CC
$2.26B
$113K ﹤0.01%
4,300
-35
-0.8% -$997
GM icon
1202
General Motors
GM
$73.5B
$110K ﹤0.01%
2,419
-589
-20% -$22.8K
OKTA icon
1203
Okta
OKTA
$30.2B
$109K ﹤0.01%
1,042
+199
+24% +$18.4K
LUMN icon
1204
Lumen
LUMN
$7.02B
$108K ﹤0.01%
69,458
-19,995
-22% -$31.2K
S icon
1205
SentinelOne
S
$6.77B
$107K ﹤0.01%
4,590
+743
+19% +$19.4K
TGTX icon
1206
TG Therapeutics
TGTX
$8.37B
$106K ﹤0.01%
6,994
-109
-2% -$1.74K
RGR icon
1207
Sturm, Ruger & Co
RGR
$609M
$106K ﹤0.01%
2,300
-3,344
-59% -$148K
RBLX icon
1208
Roblox
RBLX
$31.8B
$106K ﹤0.01%
2,780
+672
+32% +$27.3K
ESTC icon
1209
Elastic
ESTC
$9.09B
$106K ﹤0.01%
1,053
+119
+13% +$13.7K
AMH icon
1210
American Homes 4 Rent
AMH
$11.6B
$104K ﹤0.01%
2,816
+314
+13% +$11.2K
GLOB icon
1211
Globant
GLOB
$1.56B
$103K ﹤0.01%
512
+41
+9% +$9.21K
PCOR icon
1212
Procore
PCOR
$8.23B
$103K ﹤0.01%
1,254
+260
+26% +$19.3K
CROX icon
1213
Crocs
CROX
$5.33B
$103K ﹤0.01%
714
-5
-0.7% -$570
WK icon
1214
Workiva
WK
$3.96B
$103K ﹤0.01%
1,209
-462
-28% -$41.6K
GLBE icon
1215
Global E Online
GLBE
$6.07B
$102K ﹤0.01%
2,817
+166
+6% +$6.15K
TOST icon
1216
Toast
TOST
$18.8B
$102K ﹤0.01%
4,086
+1,130
+38% +$23.4K
NTLA icon
1217
Intellia Therapeutics
NTLA
$1.71B
$102K ﹤0.01%
3,696
-259
-7% -$7.19K
ONC
1218
BeOne Medicines Ltd
ONC
$39.7B
$101K ﹤0.01%
643
-214
-25% -$34.5K
EQH icon
1219
Equitable Holdings
EQH
$14.2B
$100K ﹤0.01%
2,632
+990
+60% +$33.7K
GHC icon
1220
Graham Holdings Company
GHC
$4.73B
$99K ﹤0.01%
129
-6
-4% -$4.29K
EVGO icon
1221
EVgo
EVGO
$191M
$99K ﹤0.01%
39,434
-3,791
-9% -$9.84K
SE icon
1222
Sea Limited
SE
$66.6B
$98K ﹤0.01%
1,825
+468
+34% +$21.5K
YMM icon
1223
Full Truck Alliance
YMM
$8.62B
$97.9K ﹤0.01%
13,471
+3,421
+34% +$22.8K
VTR icon
1224
Ventas
VTR
$45.8B
$97.4K ﹤0.01%
2,238
-612
-21% -$27.8K
GTLS
1225
DELISTED
Chart Industries
GTLS
$94.1K ﹤0.01%
571
+157
+38% +$21.1K
47 48
49
50 51

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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.