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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.01B
AUM Growth
+$54.6M
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
Reduced
633
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$20M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$6.96M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$6.91M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$19.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
Walmart Inc
WMT
|
+$7.07M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Industrials | 14.36% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$148B
| $7.23M | 0.12% |
38,740
+4,352
| +13% | +$902K |
|
227
Rocket Lab Corp
RKLB
$40.4B
| $7.21M | 0.12% |
112,303
+29,727
| +36% | +$2.24M |
|
|
GHY
228
PGIM Global High Yield Fund
GHY
$476M
| $7.2M | 0.12% |
618,229
+13,075
| +2% | +$163K |
|
|
LEO
229
BNY Mellon Strategic Municipals
LEO
$386M
| $7.19M | 0.12% |
1,142,845
+156,638
| +16% | +$1M |
|
230
Thermo Fisher Scientific
TMO
$214B
| $7.17M | 0.12% |
14,579
+228
| +2% | +$124K |
|
231
HEICO Corp
HEI
$49.5B
| $7.15M | 0.12% |
26,092
+783
| +3% | +$252K |
|
|
PMO
232
Franklin Municipal Opportunities Trust
PMO
$280M
| $7.15M | 0.12% |
693,736
+95,392
| +16% | +$1.01M |
|
|
MMU
233
Western Asset Managed Municipals Fund
MMU
$550M
| $7.07M | 0.12% |
687,348
+94,735
| +16% | +$994K |
|
234
Cal-Maine
CALM
$4.13B
| $7.05M | 0.12% |
89,026
+20,655
| +30% | +$1.7M |
|
235
Invesco Municipal Opportunity Trust
VMO
$654M
| $7.04M | 0.12% |
740,403
+102,670
| +16% | +$1M |
|
236
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
| $7.03M | 0.12% |
387,562
+110,630
| +40% | +$2.13M |
|
|
DX
237
Dynex Capital
DX
$3.18B
| $6.97M | 0.12% |
546,327
+142,451
| +35% | +$1.96M |
|
238
Whirlpool
WHR
$2.47B
| $6.88M | 0.11% |
127,639
+24,492
| +24% | +$1.8M |
|
239
Southern Company
SO
$106B
| $6.88M | 0.11% |
71,283
+3,352
| +5% | +$310K |
|
|
MFM
240
Aberdeen Municipal Income Fund
MFM
$222M
| $6.86M | 0.11% |
1,272,897
+141,795
| +13% | +$774K |
|
241
Automatic Data Processing
ADP
$105B
| $6.81M | 0.11% |
33,536
+200
| +0.6% | +$45.9K |
|
|
242
Alphabet (Google) Class C
GOOG
$4.08T
| $6.79M | 0.11% |
23,672
-3,355
| -12% | -$1.05M |
|
243
Dentsply Sirona
XRAY
$2.75B
| $6.77M | 0.11% |
583,257
+75,528
| +15% | +$942K |
|
|
SDHY
244
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $6.75M | 0.11% |
421,116
+1,176
| +0.3% | +$19.3K |
|
|
FCT
245
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $6.69M | 0.11% |
693,692
+10,921
| +2% | +$108K |
|
246
Progressive
PGR
$124B
| $6.67M | 0.11% |
33,641
+1,479
| +5% | +$305K |
|
247
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
| $6.65M | 0.11% |
457,435
+66,631
| +17% | +$1.01M |
|
248
Hasbro
HAS
$13.4B
| $6.65M | 0.11% |
71,020
+5,123
| +8% | +$478K |
|
249
L3Harris
LHX
$50.7B
| $6.62M | 0.11% |
19,169
-1,171
| -6% | -$409K |
|
250
TransDigm Group
TDG
$69.9B
| $6.6M | 0.11% |
5,693
+776
| +16% | +$1.02M |
|
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Advisors Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Advisors Asset Management held 1,519 positions worth $6.01B, up 0.92% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management's Q1 2026 filing shows 79 new, 701 increased, 633 reduced and 68 closed positions. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 83,006 shares worth $1.66M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Advisors Asset Management's largest Q1 2026 buy was Cohen & Steers Duration Preferred & Income Fund: 83,006 shares worth $1.66M.
- Advisors Asset Management added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2026, an estimated $20M increase.
- Advisors Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
- Advisors Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $19.2M.
- Advisors Asset Management's ten largest holdings make up 16% of its $6.01B portfolio in Q1 2026.
- Advisors Asset Management opened 79 new positions and closed 68 in Q1 2026.
- Advisors Asset Management's portfolio value rose 0.92% quarter-over-quarter to $6.01B.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.