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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
BN icon
1401
Brookfield
BN
$86B
– –
-738
Closed -$19.7K
BUD icon
1402
AB InBev
BUD
$154B
– –
-734
Closed -$47.4K
CARG icon
1403
CarGurus
CARG
$2.89B
– –
-279
Closed -$6.74K
CHT icon
1404
Chunghwa Telecom
CHT
$34.5B
– –
-11,484
Closed -$449K
CMBS icon
1405
iShares CMBS ETF
CMBS
$468M
– –
-1,277
Closed -$59.8K
CNXC icon
1406
Concentrix
CNXC
$1.65B
– –
-217
Closed -$21.3K
DOCN icon
1407
DigitalOcean
DOCN
$15.6B
– –
-104
Closed -$3.82K
DSL
1408
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-23,349
Closed -$286K
EHC icon
1409
Encompass Health
EHC
$12B
– –
-3,398
Closed -$227K
FERG icon
1410
Ferguson
FERG
$43.2B
– –
-1,464
Closed -$283K
FLO icon
1411
Flowers Foods
FLO
$1.32B
– –
-4,748
Closed -$107K
FMS icon
1412
Fresenius Medical Care
FMS
$11.9B
– –
-11,120
Closed -$232K
FTS icon
1413
Fortis
FTS
$28.2B
– –
-4,281
Closed -$176K
FTSL icon
1414
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-1,290
Closed -$59.4K
GDYN icon
1415
Grid Dynamics Holdings
GDYN
$637M
– –
-271
Closed -$3.61K
GLQ
1416
Clough Global Equity Fund
GLQ
$148M
– –
-29,860
Closed -$177K
GOVT icon
1417
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-2,609
Closed -$60.1K
HRB icon
1418
H&R Block
HRB
$5.56B
– –
-7,905
Closed -$382K
HYLB icon
1419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1,757
Closed -$62.5K
IFF icon
1420
International Flavors & Fragrances
IFF
$21.5B
– –
-5,152
Closed -$417K
JEPI icon
1421
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-350
Closed -$19.2K
KYMR icon
1422
Kymera Therapeutics
KYMR
$9.6B
– –
-6,893
Closed -$175K
LCII icon
1423
LCI Industries
LCII
$2.33B
– –
-930
Closed -$117K
MRCY icon
1424
Mercury Systems
MRCY
$4.86B
– –
-7,534
Closed -$276K
NRO
1425
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
– –
-121,195
Closed -$369K
55 56
57
58 59

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GRP
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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.