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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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.05M 0.08%
669,557
-148,540
-18% -$1.2M
MUA icon
327
BlackRock MuniAssets Fund
MUA
$512M
$5.04M 0.08%
474,893
+90,207
+23% +$985K
CC icon
328
Chemours
CC
$2.57B
$5.03M 0.08%
228,333
-109,128
-32% -$1.9M
SON icon
329
Sonoco
SON
$5.62B
$5.02M 0.08%
92,812
+20,339
+28% +$1.05M
BAC icon
330
Bank of America
BAC
$433B
$5M 0.08%
102,514
+2,824
+3% +$146K
WFC icon
331
Wells Fargo
WFC
$258B
$4.96M 0.08%
62,354
+1,495
+2% +$128K
NKE icon
332
Nike
NKE
$62.7B
$4.94M 0.08%
93,589
+47,441
+103% +$2.88M
GSK icon
333
GSK
GSK
$104B
$4.94M 0.08%
89,443
+18,014
+25% +$976K
JRS icon
334
Nuveen Real Estate Income Fund
JRS
$250M
$4.91M 0.08%
658,322
-7,198
-1% -$56.1K
ALL icon
335
Allstate
ALL
$68.3B
$4.89M 0.08%
23,588
+4,165
+21% +$854K
FANG icon
336
Diamondback Energy
FANG
$56.2B
$4.89M 0.08%
24,713
+847
+4% +$144K
ORC
337
Orchid Island Capital
ORC
$1.32B
$4.87M 0.08%
693,031
+264,681
+62% +$2M
MAN icon
338
ManpowerGroup
MAN
$2.41B
$4.87M 0.08%
165,331
+30,795
+23% +$915K
TRIN icon
339
Trinity Capital Inc.
TRIN
$1.56B
$4.8M 0.08%
326,532
+23,602
+8% +$365K
GBDC icon
340
Golub Capital BDC
GBDC
$3.34B
$4.8M 0.08%
379,086
+23,948
+7% +$307K
AVY icon
341
Avery Dennison
AVY
$13.4B
$4.77M 0.08%
27,604
+3,076
+13% +$565K
UPBD icon
342
Upbound Group
UPBD
$1.17B
$4.76M 0.08%
263,823
+101,605
+63% +$1.98M
BX icon
343
Blackstone
BX
$102B
$4.76M 0.08%
41,376
-15,382
-27% -$2M
BTX
344
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$4.73M 0.08%
715,938
+200,997
+39% +$1.33M
HRI icon
345
Herc Holdings
HRI
$4.88B
$4.68M 0.08%
47,005
+3,378
+8% +$482K
PBR icon
346
Petrobras
PBR
$123B
$4.63M 0.08%
223,333
+43,466
+24% +$695K
CTVA icon
347
Corteva
CTVA
$59.8B
$4.62M 0.08%
55,207
+10,811
+24% +$814K
AIO
348
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$4.57M 0.08%
213,532
-136,257
-39% -$3.06M
F icon
349
Ford
F
$59.3B
$4.56M 0.08%
394,916
-193,733
-33% -$2.55M
HTGC icon
350
Hercules Capital
HTGC
$2.98B
$4.53M 0.08%
307,016
-57,195
-16% -$935K
12 13
14
15 16

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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.