We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.01B
AUM Growth
+$54.1M
(+0.91%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
72
Increased
702
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 | Miscellaneous | 14.86% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $5.05M | 0.08% |
669,557
-148,540
| -18% | -$1.2M |
|
327
BlackRock MuniAssets Fund
MUA
$667M
| $5.04M | 0.08% |
474,893
+90,207
| +23% | +$985K |
|
328
Chemours
CC
$2.35B
| $5.03M | 0.08% |
228,333
-109,128
| -32% | -$1.9M |
|
329
Sonoco
SON
$5.58B
| $5.02M | 0.08% |
92,812
+20,339
| +28% | +$1.05M |
|
330
Bank of America
BAC
$436B
| $5M | 0.08% |
102,514
+2,824
| +3% | +$146K |
|
331
Wells Fargo
WFC
$262B
| $4.96M | 0.08% |
62,354
+1,495
| +2% | +$128K |
|
332
Nike
NKE
$58.7B
| $4.94M | 0.08% |
93,589
+47,441
| +103% | +$2.88M |
|
333
GSK
GSK
$102B
| $4.94M | 0.08% |
89,443
+18,014
| +25% | +$976K |
|
334
Nuveen Real Estate Income Fund
JRS
$243M
| $4.91M | 0.08% |
658,322
-8,811
| -1% | -$68.7K |
|
335
Allstate
ALL
$65.9B
| $4.89M | 0.08% |
23,588
+4,165
| +21% | +$854K |
|
336
Diamondback Energy
FANG
$55.4B
| $4.89M | 0.08% |
24,713
+847
| +4% | +$144K |
|
|
ORC
337
Orchid Island Capital
ORC
$1.33B
| $4.87M | 0.08% |
693,031
+264,681
| +62% | +$2M |
|
338
ManpowerGroup
MAN
$2.9B
| $4.87M | 0.08% |
165,331
+30,795
| +23% | +$915K |
|
339
Trinity Capital Inc
TRIN
$1.76B
| $4.8M | 0.08% |
326,532
+23,602
| +8% | +$365K |
|
340
Golub Capital BDC
GBDC
$3.38B
| $4.8M | 0.08% |
379,086
+23,948
| +7% | +$307K |
|
341
Avery Dennison
AVY
$13.5B
| $4.77M | 0.08% |
27,604
+3,076
| +13% | +$565K |
|
342
Upbound Group
UPBD
$1.12B
| $4.76M | 0.08% |
263,823
+101,605
| +63% | +$1.98M |
|
343
Blackstone
BX
$107B
| $4.76M | 0.08% |
41,376
-15,382
| -27% | -$2M |
|
|
BTX
344
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $4.73M | 0.08% |
715,938
+200,997
| +39% | +$1.33M |
|
345
Herc Holdings
HRI
$5.03B
| $4.68M | 0.08% |
47,005
+3,378
| +8% | +$482K |
|
346
Petrobras
PBR
$119B
| $4.63M | 0.08% |
223,333
+43,466
| +24% | +$695K |
|
347
Corteva
CTVA
$56B
| $4.62M | 0.08% |
55,207
+10,811
| +24% | +$814K |
|
|
AIO
348
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $4.57M | 0.08% |
213,532
-136,257
| -39% | -$3.06M |
|
349
Ford
F
$55.3B
| $4.56M | 0.08% |
394,916
-193,733
| -33% | -$2.55M |
|
350
Hercules Capital
HTGC
$3.27B
| $4.53M | 0.08% |
307,016
-57,195
| -16% | -$935K |
|
Similar funds
PA
GRP
EB
KGAL
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Advisors Asset Management held 1,519 positions worth $6.01B, up 0.91% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management's Q1 2026 filing shows 72 new, 702 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 Miscellaneous and Industrials.
- 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 72 new positions and closed 68 in Q1 2026.
- Advisors Asset Management's portfolio value rose 0.91% quarter-over-quarter to $6.01B.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.