We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$7.76B
| $5.5M | 0.09% |
67,975
+12,880
| +23% | +$1.09M |
|
302
Fluor
FLR
$6.99B
| $5.49M | 0.09% |
117,772
+11,043
| +10% | +$514K |
|
303
Teledyne Technologies
TDY
$30.1B
| $5.49M | 0.09% |
9,071
+1,413
| +18% | +$882K |
|
304
Avnet
AVT
$7.12B
| $5.45M | 0.09% |
88,487
+19,053
| +27% | +$1.13M |
|
305
Exelon
EXC
$46.6B
| $5.44M | 0.09% |
111,034
+3,446
| +3% | +$160K |
|
306
National Fuel Gas
NFG
$7.84B
| $5.42M | 0.09% |
57,633
-3,684
| -6% | -$322K |
|
307
Deere & Co
DE
$162B
| $5.41M | 0.09% |
9,602
+764
| +9% | +$431K |
|
308
Fortinet
FTNT
$113B
| $5.39M | 0.09% |
65,952
+5,719
| +9% | +$462K |
|
309
Blue Owl Capital
OBDC
$5.36B
| $5.36M | 0.09% |
484,630
+2,651
| +0.6% | +$31.1K |
|
310
Royce Value Trust
RVT
$2.2B
| $5.32M | 0.09% |
320,258
-49,839
| -13% | -$865K |
|
311
Northrop Grumman
NOC
$76B
| $5.29M | 0.09% |
7,758
-657
| -8% | -$454K |
|
|
MRSH
312
Marsh
MRSH
$91.4B
| $5.28M | 0.09% |
30,416
-3,567
| -10% | -$641K |
|
313
Vistra
VST
$50.1B
| $5.26M | 0.09% |
35,018
-1,003
| -3% | -$162K |
|
|
PR
314
Permian Resources
PR
$17.6B
| $5.26M | 0.09% |
246,574
-40,094
| -14% | -$692K |
|
315
Kratos Defense & Security Solutions
KTOS
$8.66B
| $5.21M | 0.09% |
73,863
+21,298
| +41% | +$2.04M |
|
316
United Therapeutics
UTHR
$26.2B
| $5.21M | 0.09% |
8,782
+1,758
| +25% | +$876K |
|
317
CF Industries
CF
$19.3B
| $5.2M | 0.09% |
40,086
+11,217
| +39% | +$1.14M |
|
|
PMM
318
Franklin Managed Municipal Income Trust
PMM
$269M
| $5.2M | 0.09% |
844,788
-22,260
| -3% | -$139K |
|
319
Intuit
INTU
$86.3B
| $5.19M | 0.09% |
11,992
-2,044
| -15% | -$975K |
|
320
Elbit Systems
ESLT
$36.8B
| $5.15M | 0.09% |
6,063
-2,466
| -29% | -$1.9M |
|
321
Iron Mountain
IRM
$37.1B
| $5.15M | 0.09% |
50,399
+1,534
| +3% | +$153K |
|
322
LyondellBasell Industries
LYB
$19.5B
| $5.11M | 0.09% |
63,415
-120
| -0.2% | -$7.12K |
|
323
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
| $5.1M | 0.08% |
361,265
+6,474
| +2% | +$95.4K |
|
324
Stantec
STN
$7.92B
| $5.09M | 0.08% |
58,968
+4,715
| +9% | +$443K |
|
325
MSCI
MSCI
$41.9B
| $5.05M | 0.08% |
9,375
+885
| +10% | +$499K |
|
Similar funds
CM
RCG
GFM
EAM
HPG
BP
EMPI
JWBC
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.