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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
HP icon
376
Helmerich & Payne
HP
$3.37B
$4.19M 0.07%
116,378
-783
-0.7% -$26.7K
GEL icon
377
Genesis Energy
GEL
$1.87B
$4.15M 0.07%
232,962
-12,571
-5% -$218K
CBOE icon
378
Cboe Global Markets
CBOE
$31B
$4.11M 0.07%
14,633
-650
-4% -$181K
KNF icon
379
Knife River
KNF
$4.15B
$4.09M 0.07%
50,127
-6,255
-11% -$504K
MMT
380
Aberdeen Multi-Market Income Fund
MMT
$237M
$4.09M 0.07%
884,367
+490,266
+124% +$2.28M
AKAM icon
381
Akamai
AKAM
$16.5B
$4.07M 0.07%
35,451
+3,003
+9% +$301K
TSLX icon
382
Sixth Street Specialty
TSLX
$1.64B
$4.05M 0.07%
220,192
+4,188
+2% +$82.8K
NUE icon
383
Nucor
NUE
$58.5B
$4.05M 0.07%
23,928
+929
+4% +$162K
NLY icon
384
Annaly Capital Management
NLY
$17.4B
$4.04M 0.07%
191,131
+523
+0.3% +$11.9K
TLN
385
Talen Energy Corp
TLN
$15.9B
$4.04M 0.07%
12,642
+386
+3% +$136K
GNL icon
386
Global Net Lease
GNL
$1.86B
$4.01M 0.07%
428,472
-309,923
-42% -$2.92M
ANDE icon
387
Andersons Inc
ANDE
$2.44B
$4M 0.07%
55,795
+8,950
+19% +$575K
MMM icon
388
3M
MMM
$90.8B
$4M 0.07%
27,576
-9,713
-26% -$1.55M
FSCO
389
FS Credit Opportunities Corp
FSCO
$1.01B
$4M 0.07%
784,562
+27,327
+4% +$154K
UGI icon
390
UGI
UGI
$7.76B
$4M 0.07%
109,718
-57,688
-34% -$2.17M
OPP
391
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$3.99M 0.07%
520,125
+127,744
+33% +$998K
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.97M 0.07%
485,611
+47,158
+11% +$408K
ARDC
393
Are Dynamic Credit Allocation Fund
ARDC
$296M
$3.95M 0.07%
324,669
-14,910
-4% -$193K
FLC
394
Flaherty & Crumrine Total Return Fund
FLC
$174M
$3.94M 0.07%
237,348
-1,111
-0.5% -$19.4K
EGP icon
395
EastGroup Properties
EGP
$11.3B
$3.92M 0.07%
21,162
+3,114
+17% +$582K
AEP icon
396
American Electric Power
AEP
$69.5B
$3.84M 0.06%
29,290
+3,355
+13% +$420K
SYM icon
397
Symbotic
SYM
$5.46B
$3.84M 0.06%
72,164
+2,950
+4% +$169K
ECL icon
398
Ecolab
ECL
$78.6B
$3.83M 0.06%
14,402
+2,494
+21% +$704K
HIG icon
399
Hartford Financial Services
HIG
$39.2B
$3.81M 0.06%
28,160
-732
-3% -$99.9K
UVV icon
400
Universal Corp
UVV
$1.33B
$3.8M 0.06%
72,186
-41,112
-36% -$2.21M
14 15
16
17 18

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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.