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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
SPXC icon
351
SPX Corp
SPXC
$9.98B
$4.52M 0.08%
22,619
-66
-0.3% -$14.2K
ACM icon
352
Aecom
ACM
$9.22B
$4.52M 0.08%
53,298
+4,675
+10% +$443K
ECF
353
Ellsworth Growth & Income Fund
ECF
$167M
$4.52M 0.08%
405,352
+11,434
+3% +$136K
PSA icon
354
Public Storage
PSA
$59.3B
$4.51M 0.08%
16,649
+2,308
+16% +$662K
FINS
355
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$4.51M 0.08%
353,662
-10,409
-3% -$136K
POR icon
356
Portland General Electric
POR
$5.8B
$4.5M 0.07%
85,363
+11,690
+16% +$601K
BXSL icon
357
Blackstone Secured Lending
BXSL
$5.39B
$4.5M 0.07%
189,960
+11,918
+7% +$297K
ADM icon
358
Archer Daniels Midland
ADM
$38.9B
$4.48M 0.07%
61,696
+3,011
+5% +$203K
KMB icon
359
Kimberly-Clark
KMB
$36.6B
$4.48M 0.07%
46,466
-4,976
-10% -$509K
EOG icon
360
EOG Resources
EOG
$77.5B
$4.48M 0.07%
31,003
+659
+2% +$80K
BCC icon
361
Boise Cascade
BCC
$2.65B
$4.47M 0.07%
58,917
-17,587
-23% -$1.41M
ES icon
362
Eversource Energy
ES
$27.8B
$4.44M 0.07%
64,119
+18,032
+39% +$1.27M
STT icon
363
State Street
STT
$50.2B
$4.42M 0.07%
34,896
-2,398
-6% -$307K
CPRX
364
DELISTED
Catalyst Pharmaceutical
CPRX
$4.4M 0.07%
177,703
-1,464
-0.8% -$34.9K
MET icon
365
MetLife
MET
$62.5B
$4.4M 0.07%
62,208
-9,944
-14% -$744K
AXON
366
Axon Enterprise
AXON
$42.3B
$4.37M 0.07%
10,295
-2,313
-18% -$1.2M
TRGP icon
367
Targa Resources
TRGP
$57.6B
$4.37M 0.07%
17,426
+2,335
+15% +$506K
BGT icon
368
BlackRock Floating Rate Income Trust
BGT
$321M
$4.36M 0.07%
405,503
+15,315
+4% +$171K
TTEK icon
369
Tetra Tech
TTEK
$8.42B
$4.34M 0.07%
144,179
+11,858
+9% +$419K
VVR icon
370
Invesco Senior Income Trust
VVR
$459M
$4.33M 0.07%
1,346,055
+55,548
+4% +$178K
MSM icon
371
MSC Industrial Direct
MSM
$6.78B
$4.33M 0.07%
46,893
-20,767
-31% -$1.86M
PLD icon
372
Prologis
PLD
$136B
$4.31M 0.07%
32,582
+5,325
+20% +$712K
GIS icon
373
General Mills
GIS
$19.4B
$4.22M 0.07%
113,384
+2,850
+3% +$124K
VALE icon
374
Vale
VALE
$63.8B
$4.2M 0.07%
264,243
+444
+0.2% +$6.93K
AESI icon
375
Atlas Energy Solutions
AESI
$1.29B
$4.2M 0.07%
319,844
-2,292
-0.7% -$26.8K
13 14
15
16 17

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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.