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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
NVMI
1426
Nova
NVMI
$11.9B
– –
-129
Closed -$17.7K
PAGS icon
1427
PagSeguro Digital
PAGS
$2.65B
– –
-637
Closed -$7.94K
PAY icon
1428
Paymentus
PAY
$4.44B
– –
-359
Closed -$6.42K
PDO
1429
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-852
Closed -$10.4K
PFG icon
1430
CALL
Principal Financial Group
PFG
$24.4B
– –
-746
Closed -$58.7M
POOL icon
1431
Pool Corp
POOL
$6.47B
– –
-217
Closed -$86.5K
SD icon
1432
SandRidge Energy
SD
$545M
– –
-2
Closed -$27
SKT icon
1433
Tanger
SKT
$4.22B
– –
-4,749
Closed -$132K
SRLN icon
1434
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
– –
-1,417
Closed -$59.4K
STK
1435
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-10,330
Closed -$326K
TEI
1436
Templeton Emerging Markets Income Fund
TEI
$317M
– –
-18,000
Closed -$91.8K
THG icon
1437
Hanover Insurance
THG
$7.8B
– –
-98
Closed -$11.9K
TRMB icon
1438
Trimble
TRMB
$13.4B
– –
-5,609
Closed -$298K
TTGT icon
1439
TechTarget
TTGT
$281M
– –
-219
Closed -$7.63K
UNIT
1440
Uniti Group
UNIT
$2.44B
– –
-6,000
Closed -$34.7K
VSEC icon
1441
VSE Corp
VSEC
$5.55B
– –
-8,217
Closed -$531K
XMTR icon
1442
Xometry
XMTR
$4.91B
– –
-77
Closed -$2.77K
ZG icon
1443
Zillow
ZG
$7.38B
– –
-5,525
Closed -$313K
XIFR
1444
XPLR Infrastructure LP
XIFR
$1.11B
– –
-51
Closed -$1.55K
EDR
1445
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,517
Closed -$226K
KAMN
1446
DELISTED
Kaman Corp
KAMN
– –
-9,893
Closed -$237K
PGTI
1447
DELISTED
PGT, Inc.
PGTI
– –
-4,196
Closed -$171K
FSR
1448
DELISTED
Fisker Inc.
FSR
– –
-41,415
Closed -$72.5K
AYX
1449
DELISTED
Alteryx Inc
AYX
– –
-520
Closed -$24.5K
SPLK
1450
DELISTED
Splunk Inc
SPLK
– –
-302
Closed -$46K
55 56 57
58
59

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PA
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
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.