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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
TRV icon
176
Travelers Companies
TRV
$76.5B
$7.58M 0.15%
32,927
+823
+3% +$176K
OKE icon
177
Oneok
OKE
$60.4B
$7.57M 0.15%
94,437
-12,900
-12% -$942K
KNTK icon
178
Kinetik
KNTK
$4.39B
$7.53M 0.14%
188,832
-3,502
-2% -$120K
WSO icon
179
Watsco Inc
WSO
$12.8B
$7.51M 0.14%
17,383
-167
-1% -$67.1K
CSQ icon
180
Calamos Strategic Total Return Fund
CSQ
$3.34B
$7.38M 0.14%
450,570
-46,809
-9% -$732K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$83.2B
$7.33M 0.14%
7,617
-757
-9% -$720K
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$7.31M 0.14%
886,115
+180,578
+26% +$1.44M
MET icon
183
MetLife
MET
$60.8B
$7.3M 0.14%
98,441
-8,904
-8% -$621K
SLB icon
184
SLB Ltd
SLB
$84.7B
$7.28M 0.14%
132,764
+7,159
+6% +$361K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$7.27M 0.14%
134,138
+42,509
+46% +$2.17M
BAC icon
186
Bank of America
BAC
$438B
$7.25M 0.14%
191,130
-22,737
-11% -$781K
PRU icon
187
Prudential Financial
PRU
$40.6B
$7.24M 0.14%
61,632
-472
-0.8% -$50.9K
NCV
188
Virtus Convertible & Income Fund
NCV
$371M
$7.23M 0.14%
540,849
+524,512
+3,211% +$6.88M
FISV
189
Fiserv Inc
FISV
$25.9B
$7.14M 0.14%
44,667
+9,489
+27% +$1.38M
EME icon
190
Emcor
EME
$33.3B
$7.13M 0.14%
20,369
+2,419
+13% +$649K
AGNC icon
191
AGNC Investment
AGNC
$12.5B
$7.06M 0.14%
713,072
+235,832
+49% +$2.27M
TROW icon
192
T. Rowe Price
TROW
$23B
$7.05M 0.14%
57,802
+3,164
+6% +$353K
BAH icon
193
Booz Allen Hamilton
BAH
$8.68B
$6.91M 0.13%
46,542
-6,367
-12% -$896K
HTGC icon
194
Hercules Capital
HTGC
$3.3B
$6.9M 0.13%
374,007
+6,643
+2% +$118K
O icon
195
Realty Income
O
$56.9B
$6.88M 0.13%
127,228
-28,995
-19% -$1.57M
UBER icon
196
Uber
UBER
$145B
$6.81M 0.13%
88,418
+4,582
+5% +$329K
ARCC icon
197
Ares Capital
ARCC
$14.1B
$6.79M 0.13%
326,351
+3,757
+1% +$76.1K
ACV
198
Virtus Diversified Income & Convertible Fund
ACV
$275M
$6.78M 0.13%
283,040
+50,326
+22% +$1.13M
GPC icon
199
Genuine Parts
GPC
$18.6B
$6.76M 0.13%
43,646
+4,850
+13% +$707K
RS icon
200
Reliance Steel & Aluminium
RS
$20.2B
$6.69M 0.13%
20,012
+1,125
+6% +$342K
6 7
8
9 10

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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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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.