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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
Cap. Flow
+$32.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
Reduced
633
Closed
68

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$20M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.96M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$19.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
WMT icon
Walmart Inc
WMT
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
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
EVT icon
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$6.59M 0.11%
268,376
+2,810
+1% +$71.8K
WWD icon
252
Woodward
WWD
$21.2B
$6.55M 0.11%
18,295
+401
+2% +$144K
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.54M 0.11%
710,621
+50,259
+8% +$500K
GWW icon
254
W.W. Grainger
GWW
$64B
$6.54M 0.11%
5,996
-141
-2% -$154K
FAST icon
255
Fastenal
FAST
$53.5B
$6.54M 0.11%
140,905
-9,944
-7% -$446K
ETR icon
256
Entergy
ETR
$50.4B
$6.51M 0.11%
57,901
-7,021
-11% -$706K
RSG icon
257
Republic Services
RSG
$65B
$6.51M 0.11%
29,703
-7,795
-21% -$1.71M
QQQX icon
258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$6.5M 0.11%
243,838
+48,802
+25% +$1.35M
RHI icon
259
Robert Half
RHI
$3.81B
$6.5M 0.11%
255,880
+77,020
+43% +$2.04M
ACV
260
Virtus Diversified Income & Convertible Fund
ACV
$277M
$6.48M 0.11%
266,582
+43,604
+20% +$1.17M
NOG icon
261
Northern Oil and Gas
NOG
$2.27B
$6.47M 0.11%
221,406
+74,889
+51% +$1.94M
DUK icon
262
Duke Energy
DUK
$98.4B
$6.42M 0.11%
49,008
+2,234
+5% +$279K
TRP icon
263
TC Energy
TRP
$70.9B
$6.41M 0.11%
102,441
+8,382
+9% +$506K
DDS icon
264
Dillards
DDS
$9.41B
$6.39M 0.11%
11,168
-99
-0.9% -$61.7K
ASML icon
265
ASML
ASML
$634B
$6.36M 0.11%
4,814
+1,201
+33% +$1.65M
OSIS icon
266
OSI Systems
OSIS
$3.62B
$6.34M 0.11%
23,879
+1,426
+6% +$394K
SCCO icon
267
Southern Copper
SCCO
$145B
$6.32M 0.11%
37,077
+3,131
+9% +$573K
TEX icon
268
Terex
TEX
$7.11B
$6.3M 0.1%
106,587
+7,229
+7% +$448K
EMN icon
269
Eastman Chemical
EMN
$8.01B
$6.24M 0.1%
81,719
+27,579
+51% +$1.99M
BKR icon
270
Baker Hughes
BKR
$59.5B
$6.17M 0.1%
101,031
+15,918
+19% +$920K
TROW icon
271
T. Rowe Price
TROW
$25.6B
$6.12M 0.1%
67,936
-4,787
-7% -$464K
FTF
272
Franklin Limited Duration Income Trust
FTF
$232M
$6.12M 0.1%
1,049,656
-15,866
-1% -$96.6K
WEN icon
273
Wendy's
WEN
$1.4B
$6.06M 0.1%
872,223
+244,179
+39% +$1.88M
HESM icon
274
Hess Midstream
HESM
$5.17B
$6.06M 0.1%
155,840
+8,286
+6% +$307K
VRT icon
275
Vertiv
VRT
$87.6B
$6.05M 0.1%
24,148
+1,651
+7% +$366K
9 10
11
12 13

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GFM
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EAM
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HPG
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BP
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EMPI
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JWBC
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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.