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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
SMAR
1251
DELISTED
Smartsheet Inc.
SMAR
$70.1K ﹤0.01%
1,822
+360
+25% +$15.7K
WRBY icon
1252
Warby Parker
WRBY
$3.04B
$69.8K ﹤0.01%
5,125
+2,276
+80% +$30.2K
PATH icon
1253
UiPath
PATH
$7.03B
$68.8K ﹤0.01%
3,037
+787
+35% +$18.4K
COHR icon
1254
Coherent
COHR
$59.4B
$67.5K ﹤0.01%
1,113
-155
-12% -$8.5K
CM icon
1255
Canadian Imperial Bank of Commerce
CM
$104B
$67.4K ﹤0.01%
1,328
-1,000
-43% -$47.2K
BLDP
1256
Ballard Power Systems
BLDP
$712M
$66.6K ﹤0.01%
23,962
-3,595
-13% -$11.3K
PYCR
1257
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$66.6K ﹤0.01%
3,424
+1,178
+52% +$23.6K
NMIH icon
1258
NMI Holdings
NMIH
$3.34B
$66.4K ﹤0.01%
2,052
-888
-30% -$26.8K
AMKR icon
1259
Amkor Technology
AMKR
$12.8B
$64.9K ﹤0.01%
2,014
-969
-32% -$30.7K
CP icon
1260
Canadian Pacific Kansas City
CP
$79.2B
$64.2K ﹤0.01%
728
-1
-0.1% -$84
UFPI icon
1261
UFP Industries
UFPI
$4.53B
$63.7K ﹤0.01%
518
+41
+9% +$4.76K
ATEN icon
1262
A10 Networks
ATEN
$1.8B
$63.5K ﹤0.01%
4,636
+346
+8% +$4.65K
U icon
1263
Unity
U
$18.7B
$62.4K ﹤0.01%
2,338
+562
+32% +$17.7K
PLMR icon
1264
Palomar
PLMR
$3.5B
$61.6K ﹤0.01%
735
+425
+137% +$29.1K
TER icon
1265
Teradyne
TER
$60B
$61.6K ﹤0.01%
546
-95
-15% -$9.9K
SYY icon
1266
Sysco
SYY
$39.1B
$61.2K ﹤0.01%
754
-834
-53% -$65.7K
PAYC icon
1267
Paycom
PAYC
$9.72B
$59.7K ﹤0.01%
300
+81
+37% +$15.5K
UAA icon
1268
Under Armour
UAA
$2.1B
$59.2K ﹤0.01%
8,026
+17
+0.2% +$135
RILY icon
1269
BRC Group Holdings
RILY
$273M
$58K ﹤0.01%
2,741
-2,961
-52% -$59.4K
SMPL icon
1270
Simply Good Foods
SMPL
$919M
$57.6K ﹤0.01%
1,693
-1,893
-53% -$69.8K
MQ icon
1271
Marqeta
MQ
$1.66B
$57.4K ﹤0.01%
2,408
-199
-8% -$4.92K
PI icon
1272
Impinj
PI
$5.03B
$57.1K ﹤0.01%
445
-61
-12% -$6.4K
AVDX
1273
DELISTED
AvidXchange
AVDX
$56.7K ﹤0.01%
4,309
+2,114
+96% +$25.4K
CERT icon
1274
Certara
CERT
$1.16B
$55.8K ﹤0.01%
3,120
-1,749
-36% -$30.2K
ENSG icon
1275
The Ensign Group
ENSG
$10B
$55.6K ﹤0.01%
447
-207
-32% -$24.8K
49 50
51
52 53

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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
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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.