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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
AGR
126
DELISTED
Avangrid, Inc.
AGR
$9.58M 0.18%
262,918
+32,223
+14% +$1.05M
CEM
127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.57M 0.18%
209,012
-884
-0.4% -$37K
EMO
128
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$9.39M 0.18%
231,313
-2,542
-1% -$93.3K
ADBE icon
129
Adobe
ADBE
$101B
$9.37M 0.18%
18,571
+2,734
+17% +$1.57M
SYK icon
130
Stryker
SYK
$106B
$9.28M 0.18%
25,943
+3,321
+15% +$1.12M
PTVE
131
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.21M 0.18%
643,070
-9,690
-1% -$137K
AXON
132
Axon Enterprise
AXON
$39.8B
$9.2M 0.18%
29,412
+3,259
+12% +$906K
AIO
133
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
$9.15M 0.18%
455,827
-22,880
-5% -$435K
SPGI icon
134
S&P Global
SPGI
$123B
$9.09M 0.17%
21,370
+308
+1% +$133K
TWO
135
DELISTED
Two Harbors Investment
TWO
$9.09M 0.17%
686,445
-65,140
-9% -$848K
UNP icon
136
Union Pacific
UNP
$169B
$9.06M 0.17%
36,842
+5,981
+19% +$1.47M
ECAT icon
137
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$8.95M 0.17%
515,785
+3,374
+0.7% +$56.4K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$132B
$8.94M 0.17%
21,384
+3,656
+21% +$1.55M
RMT
139
Royce Micro-Cap Trust
RMT
$748M
$8.9M 0.17%
942,077
-26,617
-3% -$243K
CRH icon
140
CRH
CRH
$59.4B
$8.84M 0.17%
102,504
+5,074
+5% +$388K
NVO
141
Novo Nordisk
NVO
$197B
$8.74M 0.17%
68,100
+17,035
+33% +$2.03M
ULTA icon
142
Ulta Beauty
ULTA
$23.2B
$8.74M 0.17%
16,721
+1,246
+8% +$644K
SRE icon
143
Sempra
SRE
$55.6B
$8.74M 0.17%
121,629
-24,582
-17% -$1.76M
TBLD
144
Thornburg Income Builder Opportunities Trust
TBLD
$697M
$8.67M 0.17%
536,096
-33,856
-6% -$534K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8.61M 0.17%
986,774
+252,766
+34% +$2.15M
UGI icon
146
UGI
UGI
$8.27B
$8.6M 0.17%
350,339
+77,307
+28% +$1.86M
CAH icon
147
Cardinal Health
CAH
$55.8B
$8.58M 0.16%
76,668
-4,027
-5% -$434K
EMR icon
148
Emerson Electric
EMR
$83.9B
$8.56M 0.16%
75,515
+10,442
+16% +$1.07M
GD icon
149
General Dynamics
GD
$95.4B
$8.53M 0.16%
30,200
+106
+0.4% +$28.3K
CVS icon
150
CVS Health
CVS
$122B
$8.51M 0.16%
106,636
-1,019
-0.9% -$77.8K
4 5
6
7 8

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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.