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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
EPR icon
1276
EPR Properties
EPR
$4.57B
$55K ﹤0.01%
1,295
+44
+4% +$1.92K
REXR icon
1277
Rexford Industrial Realty
REXR
$8.27B
$54.6K ﹤0.01%
1,086
+627
+137% +$33.2K
TECH icon
1278
Bio-Techne
TECH
$11.3B
$54.3K ﹤0.01%
772
-86
-10% -$6.15K
FRSH icon
1279
Freshworks
FRSH
$3.11B
$54.1K ﹤0.01%
2,971
+757
+34% +$15.7K
RRGB icon
1280
Red Robin
RRGB
$155M
$53.2K ﹤0.01%
6,950
-40
-0.6% -$368
OLED icon
1281
Universal Display
OLED
$3.67B
$53.2K ﹤0.01%
316
-397
-56% -$69.1K
TCN
1282
DELISTED
Tricon Residential Inc.
TCN
$53K ﹤0.01%
4,752
-2,508
-35% -$26.7K
WOLF icon
1283
Wolfspeed
WOLF
$1.42B
$51.8K ﹤0.01%
1,757
+691
+65% +$20.8K
PAYO icon
1284
Payoneer
PAYO
$2.41B
$50.4K ﹤0.01%
10,361
-389
-4% -$1.9K
WOOF icon
1285
Petco
WOOF
$707M
$50.2K ﹤0.01%
22,020
-591
-3% -$1.5K
WEN icon
1286
Wendy's
WEN
$1.44B
$50K ﹤0.01%
2,655
-367
-12% -$6.9K
RYAAY icon
1287
Ryanair
RYAAY
$28.1B
$49.9K ﹤0.01%
+858
New +$46.6K
OPCH icon
1288
Option Care Health
OPCH
$3.54B
$49.6K ﹤0.01%
1,479
-713
-33% -$23.1K
MAN icon
1289
ManpowerGroup
MAN
$2.64B
$49.4K ﹤0.01%
+636
New +$47.3K
AX icon
1290
Axos Financial
AX
$5.29B
$48.7K ﹤0.01%
901
+496
+122% +$26.1K
MTDR icon
1291
Matador Resources
MTDR
$7.51B
$47.3K ﹤0.01%
709
+466
+192% +$27.7K
FIVN icon
1292
FIVE9
FIVN
$2.27B
$47K ﹤0.01%
757
-67
-8% -$4.66K
BILI icon
1293
Bilibili
BILI
$6.55B
$47K ﹤0.01%
4,192
-544
-11% -$5.7K
EXLS icon
1294
EXL Service
EXLS
$5.3B
$46.5K ﹤0.01%
1,463
-122
-8% -$3.79K
IBN icon
1295
ICICI Bank
IBN
$104B
$46.4K ﹤0.01%
+1,756
New +$43.8K
P
1296
Everpure Inc
P
$32.3B
$45.9K ﹤0.01%
883
-178
-17% -$7.95K
WDC icon
1297
Western Digital
WDC
$174B
$45.7K ﹤0.01%
886
+627
+242% +$27.5K
IRT icon
1298
Independence Realty Trust
IRT
$3.59B
$45.7K ﹤0.01%
2,833
+1,684
+147% +$25.7K
BRO icon
1299
Brown & Brown
BRO
$22.3B
$45.3K ﹤0.01%
517
-312
-38% -$25.1K
BILL icon
1300
BILL Holdings
BILL
$4.09B
$45.2K ﹤0.01%
658
+282
+75% +$19.7K
50 51
52
53 54

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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.