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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
COP icon
401
ConocoPhillips
COP
$145B
$3.8M 0.06%
28,814
+800
+3% +$88.6K
SAN icon
402
Banco Santander
SAN
$202B
$3.78M 0.06%
335,425
+59,134
+21% +$705K
IGD
403
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$3.76M 0.06%
660,088
-220,650
-25% -$1.28M
ALGT icon
404
Allegiant Air
ALGT
$2.66B
$3.76M 0.06%
46,396
+4,313
+10% +$397K
OXY icon
405
Occidental Petroleum
OXY
$55.6B
$3.73M 0.06%
57,343
-3,279
-5% -$165K
CR icon
406
Crane Co
CR
$12.4B
$3.73M 0.06%
21,794
-3,499
-14% -$672K
APO icon
407
Apollo Global Management
APO
$69.3B
$3.72M 0.06%
33,411
+3,614
+12% +$448K
HUBB icon
408
Hubbell
HUBB
$25B
$3.71M 0.06%
7,553
+82
+1% +$40.3K
NYT icon
409
New York Times
NYT
$12.3B
$3.7M 0.06%
44,203
-2,725
-6% -$206K
BGR icon
410
BlackRock Energy and Resources Trust
BGR
$417M
$3.69M 0.06%
213,344
-12,030
-5% -$185K
FSK icon
411
FS KKR Capital
FSK
$2.96B
$3.68M 0.06%
361,171
+4,164
+1% +$52.1K
EMBJ
412
Embraer S.A. ADS
EMBJ
$12.1B
$3.65M 0.06%
61,589
+17,892
+41% +$1.23M
SUN icon
413
Sunoco
SUN
$14.3B
$3.64M 0.06%
56,075
+1,753
+3% +$106K
AEM icon
414
Agnico Eagle Mines
AEM
$75.4B
$3.63M 0.06%
17,906
+574
+3% +$119K
NI icon
415
NiSource
NI
$21.6B
$3.62M 0.06%
77,628
+1,069
+1% +$48.2K
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3.61M 0.06%
367,609
-92,884
-20% -$996K
LNG icon
417
Cheniere Energy
LNG
$54.1B
$3.61M 0.06%
12,712
+651
+5% +$150K
NVS icon
418
Novartis
NVS
$301B
$3.61M 0.06%
23,610
+2,827
+14% +$433K
PFG icon
419
Principal Financial Group
PFG
$24.5B
$3.6M 0.06%
39,983
+1,892
+5% +$173K
EMR icon
420
Emerson Electric
EMR
$83.3B
$3.59M 0.06%
27,381
-8,314
-23% -$1.2M
CRWD icon
421
CrowdStrike
CRWD
$189B
$3.57M 0.06%
36,560
+13,848
+61% +$1.47M
OMC icon
422
Omnicom Group
OMC
$21.8B
$3.57M 0.06%
47,343
-17,846
-27% -$1.38M
CHI
423
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$3.55M 0.06%
330,954
+104,362
+46% +$1.17M
MDLZ icon
424
Mondelez International
MDLZ
$80.5B
$3.54M 0.06%
61,479
-3,559
-5% -$206K
ADSK icon
425
Autodesk
ADSK
$49.6B
$3.53M 0.06%
14,763
-603
-4% -$152K
15 16
17
18 19

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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.