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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
COR icon
276
Cencora
COR
$60.7B
$6.02M 0.1%
19,148
+408
+2% +$142K
DCO icon
277
Ducommun
DCO
$2.77B
$6.01M 0.1%
49,272
+14,729
+43% +$1.76M
HSY icon
278
Hershey
HSY
$35.9B
$6M 0.1%
28,881
-2,936
-9% -$619K
EQIX icon
279
Equinix
EQIX
$103B
$5.99M 0.1%
6,112
-1,031
-14% -$917K
TSLA icon
280
Tesla
TSLA
$1.22T
$5.96M 0.1%
16,035
+657
+4% +$271K
SWK icon
281
Stanley Black & Decker
SWK
$14.9B
$5.95M 0.1%
83,785
+15,008
+22% +$1.21M
EFR
282
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$5.94M 0.1%
563,320
+10,232
+2% +$111K
ACA icon
283
Arcosa
ACA
$7.13B
$5.94M 0.1%
55,928
+4,075
+8% +$463K
RIO icon
284
Rio Tinto
RIO
$158B
$5.93M 0.1%
63,516
-8,079
-11% -$737K
HII icon
285
Huntington Ingalls Industries
HII
$12.6B
$5.92M 0.1%
15,580
+2,379
+18% +$980K
TTE icon
286
TotalEnergies
TTE
$193B
$5.9M 0.1%
64,898
+3,518
+6% +$269K
MAIN icon
287
Main Street Capital
MAIN
$5.06B
$5.89M 0.1%
111,220
-768
-0.7% -$45.5K
EFT
288
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5.88M 0.1%
548,049
+10,071
+2% +$112K
FT
289
Franklin Universal Trust
FT
$199M
$5.78M 0.1%
721,942
+32,889
+5% +$267K
CL icon
290
Colgate-Palmolive
CL
$73.3B
$5.78M 0.1%
67,833
+1,668
+3% +$149K
MDU icon
291
MDU Resources
MDU
$4.17B
$5.77M 0.1%
278,403
+22,929
+9% +$470K
MCK icon
292
McKesson
MCK
$101B
$5.76M 0.1%
6,656
+760
+13% +$678K
EXP icon
293
Eagle Materials
EXP
$6.35B
$5.74M 0.1%
30,285
+1,575
+5% +$335K
CVS icon
294
CVS Health
CVS
$134B
$5.73M 0.1%
79,806
-46,129
-37% -$3.55M
PML
295
PIMCO Municipal Income Fund II
PML
$485M
$5.68M 0.09%
750,161
+25,095
+3% +$192K
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.65M 0.09%
491,539
-19,810
-4% -$238K
VKI icon
297
Invesco Advantage Municipal Income Trust II
VKI
$398M
$5.63M 0.09%
649,812
-16,680
-3% -$152K
ECG
298
Everus Construction Group
ECG
$6.28B
$5.57M 0.09%
47,172
+4,783
+11% +$495K
CHD icon
299
Church & Dwight Co
CHD
$23.1B
$5.56M 0.09%
59,613
-5,084
-8% -$489K
BA icon
300
Boeing
BA
$175B
$5.56M 0.09%
27,930
+4,042
+17% +$920K
10 11
12
13 14

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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.