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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
GRAB icon
1226
Grab
GRAB
$12.4B
$93.4K ﹤0.01%
29,739
+7,239
+32% +$23.2K
TDTT icon
1227
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$92.6K ﹤0.01%
3,901
-44
-1% -$1.04K
CFLT
1228
DELISTED
Confluent
CFLT
$91.3K ﹤0.01%
2,991
+859
+40% +$24.2K
PSO icon
1229
Pearson
PSO
$9.45B
$89.7K ﹤0.01%
6,813
-5,237
-43% -$65.1K
NYT icon
1230
New York Times
NYT
$10.7B
$88K ﹤0.01%
2,037
-123
-6% -$5.6K
FL
1231
DELISTED
Foot Locker
FL
$88K ﹤0.01%
3,086
-11
-0.4% -$316
JLL icon
1232
Jones Lang LaSalle
JLL
$15.9B
$87K ﹤0.01%
446
-433
-49% -$78.8K
SPT icon
1233
Sprout Social
SPT
$614M
$86.1K ﹤0.01%
1,442
+314
+28% +$19.1K
HCP
1234
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$86.1K ﹤0.01%
3,194
+961
+43% +$23.3K
LSPD icon
1235
Lightspeed Commerce
LSPD
$1.27B
$85.7K ﹤0.01%
6,097
+694
+13% +$11K
BRZE icon
1236
Braze
BRZE
$2.67B
$84.9K ﹤0.01%
1,917
+290
+18% +$15.7K
DV icon
1237
DoubleVerify
DV
$2.07B
$84.5K ﹤0.01%
2,402
+490
+26% +$18.2K
RLI icon
1238
RLI Corp
RLI
$5.62B
$81.5K ﹤0.01%
1,098
-66
-6% -$4.7K
KLG
1239
DELISTED
WK Kellogg Co
KLG
$81.1K ﹤0.01%
4,316
-1,110
-20% -$16.1K
CRDO icon
1240
Credo Technology Group
CRDO
$31.6B
$80.8K ﹤0.01%
3,811
+1,229
+48% +$25.7K
GTM
1241
ZoomInfo Technologies
GTM
$1.08B
$79.6K ﹤0.01%
4,964
+1,547
+45% +$25.2K
NMR icon
1242
Nomura Holdings
NMR
$30.5B
$77.4K ﹤0.01%
12,049
-16,526
-58% -$91.8K
RJF icon
1243
Raymond James Financial
RJF
$33.8B
$76.4K ﹤0.01%
595
+249
+72% +$29K
JAMF
1244
DELISTED
Jamf
JAMF
$76.4K ﹤0.01%
4,164
+1,043
+33% +$19.6K
PEN icon
1245
Penumbra
PEN
$12.6B
$75.9K ﹤0.01%
340
-76
-18% -$18.8K
FLYW icon
1246
Flywire
FLYW
$2.16B
$75.5K ﹤0.01%
3,044
+954
+46% +$22.3K
ACLS icon
1247
Axcelis
ACLS
$3.57B
$74.7K ﹤0.01%
670
+100
+18% +$11.9K
PCTY icon
1248
Paylocity
PCTY
$7.54B
$73.6K ﹤0.01%
428
+136
+47% +$22.5K
PINC
1249
DELISTED
Premier
PINC
$72.2K ﹤0.01%
3,265
-1,706
-34% -$36.9K
CPAY icon
1250
Corpay
CPAY
$26.7B
$70.7K ﹤0.01%
229
+94
+70% +$27K
48 49
50
51 52

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
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.