We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Rapid7
RPD
$712M
| $25.3K | ﹤0.01% |
515
-121
| -19% | -$6.64K |
|
|
TE
1352
T1 Energy
TE
$1.45B
| $25.2K | ﹤0.01% |
15,025
-1,662
| -10% | -$2.63K |
|
1353
Korn Ferry
KFY
$4.17B
| $25.2K | ﹤0.01% |
383
-335
| -47% | -$20.2K |
|
1354
Sprinklr
CXM
$1.24B
| $24.4K | ﹤0.01% |
1,985
-117
| -6% | -$1.49K |
|
1355
Amylyx Pharmaceuticals
AMLX
$3.61B
| $23.7K | ﹤0.01% |
8,350
-273
| -3% | -$3.57K |
|
1356
Twilio
TWLO
$34.9B
| $23.7K | ﹤0.01% |
387
-79
| -17% | -$5.2K |
|
|
XHR
1357
Xenia Hotels & Resorts
XHR
$1.63B
| $23.5K | ﹤0.01% |
1,568
+53
| +3% | +$739 |
|
1358
Kornit Digital
KRNT
$683M
| $23K | ﹤0.01% |
1,268
-1,862
| -59% | -$32.6K |
|
1359
Essential Properties Realty Trust
EPRT
$6.4B
| $22.6K | ﹤0.01% |
+849
| New | +$21.3K |
|
|
SNV
1360
DELISTED
Synovus
SNV
| $22.5K | ﹤0.01% |
+561
| New | +$21.1K |
|
1361
Chewy
CHWY
$8.5B
| $22.4K | ﹤0.01% |
1,410
-1,703
| -55% | -$30.6K |
|
|
AZPN
1362
DELISTED
Aspen Technology Inc
AZPN
| $22.4K | ﹤0.01% |
105
-4
| -4% | -$789 |
|
1363
Privia Health
PRVA
$2.61B
| $22.3K | ﹤0.01% |
1,138
-2
| -0.2% | -$42 |
|
1364
Meritage Homes
MTH
$4.16B
| $21.9K | ﹤0.01% |
+250
| New | +$20.2K |
|
1365
Match Group
MTCH
$9.51B
| $21.3K | ﹤0.01% |
586
-111
| -16% | -$4.01K |
|
1366
Energy Recovery
ERII
$377M
| $21.2K | ﹤0.01% |
1,344
-1,296
| -49% | -$20.6K |
|
1367
Apple Hospitality REIT
APLE
$3.67B
| $19.9K | ﹤0.01% |
1,215
+255
| +27% | +$4.17K |
|
1368
MSC Industrial Direct
MSM
$6.67B
| $19.8K | ﹤0.01% |
204
+43
| +27% | +$4.22K |
|
1369
Valley National Bancorp
VLY
$7.6B
| $19.2K | ﹤0.01% |
2,416
-836
| -26% | -$7.45K |
|
1370
Ginkgo Bioworks
DNA
$457M
| $17.7K | ﹤0.01% |
381
-52
| -12% | -$2.69K |
|
1371
Viasat
VSAT
$9.97B
| $17.6K | ﹤0.01% |
+975
| New | +$20.5K |
|
|
MAXN
1372
DELISTED
Maxeon Solar Technologies
MAXN
| $16.8K | ﹤0.01% |
51
| – | – |
|
1373
NovoCure
NVCR
$1.82B
| $16.5K | ﹤0.01% |
1,054
| – | – |
|
1374
PagerDuty
PD
$1.07B
| $15.3K | ﹤0.01% |
675
-212
| -24% | -$5.03K |
|
1375
Array Technologies
ARRY
$690M
| $14.7K | ﹤0.01% |
983
-7,985
| -89% | -$110K |
|
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.