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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
(+5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 4 |
Amgen
AMGN
|
+$3.25M |
| 5 |
Pinterest
PINS
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.99M |
| 2 |
Intel
INTC
|
+$9.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.37M |
| 4 |
AbbVie
ABBV
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Rocket Lab Corp
RKLB
$40.3B
| $44.5K | ﹤0.01% |
10,816
+4,032
| +59% | +$18.6K |
|
1302
AppFolio
APPF
$7.28B
| $44.4K | ﹤0.01% |
180
+134
| +291% | +$28.9K |
|
1303
Planet Fitness
PLNT
$3.77B
| $43.8K | ﹤0.01% |
700
-1,028
| -59% | -$68.7K |
|
1304
Endava
DAVA
$148M
| $43.1K | ﹤0.01% |
1,133
-833
| -42% | -$50.1K |
|
1305
WD-40
WDFC
$2.68B
| $42.6K | ﹤0.01% |
+168
| New | +$43.5K |
|
1306
Addus HomeCare
ADUS
$2.23B
| $42.2K | ﹤0.01% |
408
-170
| -29% | -$15.9K |
|
1307
Varonis Systems
VRNS
$5.29B
| $41.6K | ﹤0.01% |
881
-192
| -18% | -$9.14K |
|
1308
Amphastar Pharmaceuticals
AMPH
$980M
| $40.8K | ﹤0.01% |
930
+87
| +10% | +$4.49K |
|
1309
MINISO
MNSO
$2.75B
| $40.4K | ﹤0.01% |
1,973
+36
| +2% | +$689 |
|
1310
Werner Enterprises
WERN
$2.33B
| $39.9K | ﹤0.01% |
1,021
-483
| -32% | -$19.3K |
|
1311
ePlus
PLUS
$2.3B
| $39.6K | ﹤0.01% |
504
-2
| -0.4% | -$156 |
|
1312
Calix
CALX
$2.17B
| $38.9K | ﹤0.01% |
1,172
-63
| -5% | -$2.35K |
|
|
LAC
1313
Lithium Americas
LAC
$1.16B
| $38.3K | ﹤0.01% |
5,706
-885
| -13% | -$4.6K |
|
1314
Jack in the Box
JACK
$283M
| $37.9K | ﹤0.01% |
553
-239
| -30% | -$18K |
|
1315
e.l.f. Beauty
ELF
$5.91B
| $36.5K | ﹤0.01% |
186
+38
| +26% | +$6.75K |
|
1316
MaxLinear
MXL
$6.49B
| $35.3K | ﹤0.01% |
1,892
+75
| +4% | +$1.5K |
|
1317
Remitly
RELY
$5.1B
| $34.7K | ﹤0.01% |
1,672
+1,344
| +410% | +$25.5K |
|
1318
UFP Technologies
UFPT
$2.16B
| $34.6K | ﹤0.01% |
+137
| New | +$26K |
|
1319
Woodside Energy
WDS
$46B
| $34.5K | ﹤0.01% |
1,730
+364
| +27% | +$7.37K |
|
1320
Bloomin' Brands
BLMN
$774M
| $33.8K | ﹤0.01% |
1,178
-21
| -2% | -$571 |
|
1321
Ciena
CIEN
$47.9B
| $33.8K | ﹤0.01% |
683
-8
| -1% | -$422 |
|
1322
Coca-Cola Consolidated
COKE
$12.6B
| $33K | ﹤0.01% |
390
-10
| -3% | -$862 |
|
1323
Casey's General Stores
CASY
$23.3B
| $32.5K | ﹤0.01% |
+102
| New | +$29.8K |
|
1324
GlobalFoundries
GFS
$25.2B
| $32.2K | ﹤0.01% |
617
-7
| -1% | -$383 |
|
1325
Essent Group
ESNT
$6.16B
| $32.1K | ﹤0.01% |
+540
| New | +$29.3K |
|
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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.