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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
ABT icon
101
Abbott
ABT
$182B
$10.9M 0.21%
95,713
-16,676
-15% -$1.91M
VGR
102
DELISTED
Vector Group Ltd.
VGR
$10.8M 0.21%
982,681
-8,190
-0.8% -$89K
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.58B
$10.6M 0.2%
463,225
-72,985
-14% -$1.6M
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10.6M 0.2%
1,280,822
-34,570
-3% -$279K
IGA
105
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
$10.6M 0.2%
1,174,252
+32,309
+3% +$279K
URI icon
106
United Rentals
URI
$64B
$10.6M 0.2%
14,685
+1,328
+10% +$852K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$10.3M 0.2%
1,261,100
+77,371
+7% +$611K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.2%
314,235
+60,946
+24% +$1.97M
NML
109
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$10.3M 0.2%
1,390,917
+116,299
+9% +$797K
RVT icon
110
Royce Value Trust
RVT
$2.26B
$10.1M 0.19%
668,494
+59,353
+10% +$856K
ETSY icon
111
Etsy
ETSY
$6.53B
$10.1M 0.19%
146,865
+16,458
+13% +$1.18M
BX icon
112
Blackstone
BX
$96.9B
$9.98M 0.19%
75,957
-3,089
-4% -$386K
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$609M
$9.97M 0.19%
901,824
+64
+0% +$705
SCD
114
LMP Capital and Income Fund
SCD
$353M
$9.93M 0.19%
634,605
+62,502
+11% +$889K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$9.91M 0.19%
37,756
-9,761
-21% -$2.29M
STR
116
DELISTED
Sitio Royalties
STR
$9.88M 0.19%
399,740
+102,062
+34% +$2.3M
CIVI
117
DELISTED
Civitas Resources
CIVI
$9.87M 0.19%
130,087
+36,506
+39% +$2.44M
TSCO icon
118
Tractor Supply
TSCO
$17.7B
$9.86M 0.19%
188,420
+33,725
+22% +$1.61M
VMC icon
119
Vulcan Materials
VMC
$32.4B
$9.83M 0.19%
36,018
+3,239
+10% +$798K
CIM
120
Chimera Investment
CIM
$963M
$9.79M 0.19%
707,813
+47,540
+7% +$662K
TDS icon
121
Telephone and Data Systems
TDS
$4.36B
$9.76M 0.19%
609,527
-80,407
-12% -$1.37M
EXP icon
122
Eagle Materials
EXP
$5.73B
$9.75M 0.19%
35,894
+4,130
+13% +$976K
CWEN.A
123
DELISTED
Clearway Energy Class A
CWEN.A
$9.75M 0.19%
453,351
+37,529
+9% +$821K
CHTR icon
124
Charter Communications
CHTR
$16B
$9.7M 0.19%
33,367
+2,334
+8% +$750K
SCCO icon
125
Southern Copper
SCCO
$177B
$9.61M 0.18%
98,508
+17,588
+22% +$1.39M
3 4
5
6 7

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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.