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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 | |
|---|---|---|---|---|---|---|
|
MURA
1376
DELISTED
Mural Oncology
MURA
| $14.6K | ﹤0.01% |
2,976
+478
| +19% | +$2.32K |
|
1377
iShares Select Dividend ETF
DVY
$23.5B
| $14.4K | ﹤0.01% |
117
| – | – |
|
1378
DigitalBridge
DBRG
$2.98B
| $13K | ﹤0.01% |
673
-1,687
| -71% | -$31.7K |
|
1379
SiTime
SITM
$17.7B
| $12.7K | ﹤0.01% |
136
-52
| -28% | -$5.47K |
|
1380
Ambarella
AMBA
$3.04B
| $12.1K | ﹤0.01% |
238
-79
| -25% | -$4.31K |
|
1381
Verra Mobility
VRRM
$567M
| $10.1K | ﹤0.01% |
404
-63
| -13% | -$1.43K |
|
1382
Forward Air
FWRD
$553M
| $7.81K | ﹤0.01% |
251
-1
| -0.4% | -$42 |
|
1383
Enlight Renewable Energy
ENLT
$10.7B
| $7.65K | ﹤0.01% |
+452
| New | +$7.88K |
|
1384
Gentex
GNTX
$4.77B
| $7.33K | ﹤0.01% |
203
-870
| -81% | -$30.1K |
|
1385
Polestar Automotive Holding UK
PSNY
$1.31B
| $7.08K | ﹤0.01% |
+153
| New | +$8.29K |
|
1386
Novavax
NVAX
$1.62B
| $7.07K | ﹤0.01% |
1,479
-163
| -10% | -$756 |
|
1387
Shift4
FOUR
$3.25B
| $6.34K | ﹤0.01% |
96
-103
| -52% | -$7.75K |
|
|
PPLI
1388
People Inc
PPLI
$2.81B
| $5.97K | ﹤0.01% |
137
-20
| -13% | -$863 |
|
1389
RingCentral
RNG
$5.82B
| $5.59K | ﹤0.01% |
161
-142
| -47% | -$4.78K |
|
|
AMPS
1390
DELISTED
Altus Power
AMPS
| $3.36K | ﹤0.01% |
703
-2,152
| -75% | -$12.8K |
|
|
DQ
1391
Daqo New Energy
DQ
$815M
| $2.65K | ﹤0.01% |
94
-392
| -81% | -$8.75K |
|
|
NKLA
1392
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.4K | ﹤0.01% |
77
-253
| -77% | -$5.43K |
|
1393
Sabre
SABR
$864M
| $2.12K | ﹤0.01% |
877
-853
| -49% | -$2.86K |
|
1394
GrafTech
EAF
$161M
| $1.44K | ﹤0.01% |
104
-448
| -81% | -$6.99K |
|
1395
Stem
STEM
$51.7M
| $1.32K | ﹤0.01% |
30
-107
| -78% | -$5.95K |
|
1396
Affirm
AFRM
$23B
| – | – |
-215
| Closed | -$10.6K |
|
1397
Ares Management
ARES
$30.3B
| – | – |
-3,087
| Closed | -$367K |
|
|
CMRC
1398
Commerce.com Inc Series 1
CMRC
$215M
| – | – |
-300
| Closed | -$2.92K |
|
1399
Bumble
BMBL
$387M
| – | – |
-176
| Closed | -$2.59K |
|
1400
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| – | – |
-22,095
| Closed | -$324K |
|
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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.