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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
KLAC icon
201
KLA
KLAC
$239B
$6.66M 0.13%
95,280
-9,490
-9% -$609K
AGD
202
abrdn Global Dynamic Dividend Fund
AGD
$314M
$6.65M 0.13%
685,085
-131,422
-16% -$1.24M
CVI icon
203
CVR Energy
CVI
$4.8B
$6.65M 0.13%
186,428
+71,390
+62% +$2.37M
AVA icon
204
Avista
AVA
$3.13B
$6.59M 0.13%
188,124
+68,441
+57% +$2.33M
JRS icon
205
Nuveen Real Estate Income Fund
JRS
$233M
$6.56M 0.13%
830,911
+86,087
+12% +$660K
WEC icon
206
WEC Energy
WEC
$34.6B
$6.55M 0.13%
79,784
-12,788
-14% -$1.03M
MLKN icon
207
MillerKnoll
MLKN
$1.49B
$6.55M 0.13%
264,562
-118,828
-31% -$3.34M
CWH icon
208
Camping World
CWH
$394M
$6.51M 0.13%
233,903
-97,260
-29% -$2.51M
SHW icon
209
Sherwin-Williams
SHW
$77.8B
$6.5M 0.12%
18,707
+1,447
+8% +$461K
CBRL icon
210
Cracker Barrel
CBRL
$1.14B
$6.49M 0.12%
89,220
+28,627
+47% +$2.08M
AMAT icon
211
Applied Materials
AMAT
$372B
$6.48M 0.12%
31,428
+984
+3% +$181K
DGX icon
212
Quest Diagnostics
DGX
$26B
$6.37M 0.12%
47,878
+4,641
+11% +$602K
TRN icon
213
Trinity Industries
TRN
$2.24B
$6.36M 0.12%
228,371
+51,767
+29% +$1.33M
NZF icon
214
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$6.32M 0.12%
516,600
+42,171
+9% +$502K
NAC icon
215
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$6.31M 0.12%
572,175
+47,111
+9% +$518K
BOE icon
216
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$6.26M 0.12%
598,781
-173,194
-22% -$1.76M
KDP icon
217
Keurig Dr Pepper
KDP
$43.7B
$6.24M 0.12%
203,507
-42,513
-17% -$1.31M
OGE icon
218
OGE Energy
OGE
$9.69B
$6.23M 0.12%
181,492
+11,212
+7% +$376K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$6.21M 0.12%
511,379
+43,576
+9% +$518K
VVR icon
220
Invesco Senior Income Trust
VVR
$456M
$6.2M 0.12%
1,449,667
-223,248
-13% -$927K
YUM icon
221
Yum! Brands
YUM
$39.6B
$6.15M 0.12%
44,376
+4,613
+12% +$616K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$6.14M 0.12%
554,262
+45,506
+9% +$499K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$6.13M 0.12%
535,084
+42,566
+9% +$481K
NCZ
224
Virtus Convertible & Income Fund II
NCZ
$293M
$6.09M 0.12%
509,349
+86,179
+20% +$999K
NOW icon
225
ServiceNow
NOW
$136B
$6.03M 0.12%
39,525
+7,265
+23% +$1.1M
7 8
9
10 11

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.