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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 | |
|---|---|---|---|---|---|---|
1326
nCino
NCNO
$2.3B
| $32.1K | ﹤0.01% |
859
-166
| -16% | -$5.23K |
|
1327
Fortive
FTV
$16.9B
| $31.6K | ﹤0.01% |
+487
| New | +$29.6K |
|
1328
Sunstone Hotel Investors
SHO
$2.04B
| $31.1K | ﹤0.01% |
2,790
-300
| -10% | -$3.28K |
|
|
LAR
1329
Lithium Argentina AG
LAR
$1.11B
| $30.8K | ﹤0.01% |
5,706
-885
| -13% | -$4.29K |
|
1330
Columbia Sportswear
COLM
$2.87B
| $30.6K | ﹤0.01% |
377
-2
| -0.5% | -$159 |
|
1331
Cognex
CGNX
$10.4B
| $30.6K | ﹤0.01% |
721
-1,104
| -60% | -$43K |
|
1332
FirstCash
FCFS
$9.86B
| $30.2K | ﹤0.01% |
237
-4
| -2% | -$464 |
|
|
CWAN
1333
DELISTED
Clearwater Analytics
CWAN
| $29.9K | ﹤0.01% |
1,693
+1,234
| +269% | +$22.9K |
|
1334
First Industrial Realty Trust
FR
$8.08B
| $29.8K | ﹤0.01% |
567
-2
| -0.4% | -$106 |
|
|
EVBG
1335
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.7K | ﹤0.01% |
852
-1,493
| -64% | -$42.1K |
|
1336
Dutch Bros
BROS
$6.2B
| $28.8K | ﹤0.01% |
873
-9
| -1% | -$266 |
|
1337
Intapp
INTA
$2.96B
| $28.3K | ﹤0.01% |
824
+581
| +239% | +$22.8K |
|
1338
Azenta
AZTA
$1.32B
| $28.2K | ﹤0.01% |
468
-18
| -4% | -$1.15K |
|
1339
Veeva Systems
VEEV
$42.2B
| $28K | ﹤0.01% |
+121
| New | +$26.1K |
|
1340
Insulet
PODD
$9.57B
| $27.9K | ﹤0.01% |
163
-270
| -62% | -$50.4K |
|
1341
Phinia Inc
PHIN
$2.44B
| $27.7K | ﹤0.01% |
722
-133
| -16% | -$4.33K |
|
1342
Extreme Networks
EXTR
$2.8B
| $27.5K | ﹤0.01% |
2,386
+30
| +1% | +$409 |
|
1343
Veracyte
VCYT
$3.53B
| $26.9K | ﹤0.01% |
1,212
-1,706
| -58% | -$41.6K |
|
|
RCM
1344
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.8K | ﹤0.01% |
+2,077
| New | +$24.1K |
|
1345
TD Synnex
SNX
$20.6B
| $26.4K | ﹤0.01% |
233
-9
| -4% | -$935 |
|
1346
Fair Isaac
FICO
$21.2B
| $26.2K | ﹤0.01% |
+21
| New | +$26.3K |
|
1347
Rayonier
RYN
$6.09B
| $26K | ﹤0.01% |
+862
| New | +$25.7K |
|
|
CADE
1348
DELISTED
Cadence Bank
CADE
| $25.9K | ﹤0.01% |
892
-148
| -14% | -$4.12K |
|
1349
Tenable Holdings
TENB
$3.71B
| $25.5K | ﹤0.01% |
515
-150
| -23% | -$7.12K |
|
|
BLUE
1350
DELISTED
bluebird bio
BLUE
| $25.3K | ﹤0.01% |
989
-48
| -5% | -$1.23K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.