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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
ZTS icon
426
Zoetis
ZTS
$31.9B
$3.51M 0.06%
29,691
+7,654
+35% +$946K
SXI icon
427
Standex International
SXI
$3.48B
$3.49M 0.06%
13,704
+5,186
+61% +$1.3M
SHW icon
428
Sherwin-Williams
SHW
$83.7B
$3.49M 0.06%
10,892
-1,257
-10% -$433K
DSU icon
429
BlackRock Debt Strategies Fund
DSU
$591M
$3.46M 0.06%
360,531
-13,102
-4% -$131K
CLH icon
430
Clean Harbors
CLH
$16.8B
$3.44M 0.06%
11,980
+2,231
+23% +$609K
MPWR icon
431
Monolithic Power Systems
MPWR
$64.7B
$3.43M 0.06%
3,141
+31
+1% +$33.9K
SBRA icon
432
Sabra Healthcare REIT
SBRA
$5.38B
$3.42M 0.06%
177,794
+4,288
+2% +$84.5K
EVRG icon
433
Evergy
EVRG
$19.2B
$3.42M 0.06%
41,708
+1,590
+4% +$126K
ED icon
434
Consolidated Edison
ED
$40.4B
$3.41M 0.06%
30,152
+559
+2% +$60.5K
CHY
435
Calamos Convertible and High Income Fund
CHY
$999M
$3.4M 0.06%
312,123
+73,004
+31% +$852K
ETV
436
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.39M 0.06%
247,876
+51,052
+26% +$734K
BBDC icon
437
Barings BDC
BBDC
$865M
$3.35M 0.06%
407,523
+15,831
+4% +$139K
MEGI
438
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$3.35M 0.06%
228,027
-36,239
-14% -$529K
EQNR icon
439
Equinor
EQNR
$96.8B
$3.33M 0.06%
78,945
-4,825
-6% -$145K
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.31M 0.06%
240,246
-67,880
-22% -$1M
NEA icon
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.29M 0.05%
292,866
-19,915
-6% -$232K
ETO
442
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$3.28M 0.05%
123,262
-56,680
-31% -$1.66M
SNOW icon
443
Snowflake
SNOW
$103B
$3.28M 0.05%
21,767
+4,555
+26% +$843K
FMC icon
444
FMC
FMC
$1.48B
$3.28M 0.05%
190,595
-37,520
-16% -$561K
CMG icon
445
Chipotle Mexican Grill
CMG
$49.4B
$3.26M 0.05%
101,925
+5,304
+5% +$196K
SLRC icon
446
SLR Investment Corp
SLRC
$696M
$3.26M 0.05%
227,959
+8,428
+4% +$125K
UMC icon
447
United Microelectronic
UMC
$47.5B
$3.26M 0.05%
363,088
+56,571
+18% +$552K
AVAV icon
448
AeroVironment
AVAV
$7.42B
$3.24M 0.05%
17,722
-3,881
-18% -$1.02M
ROP icon
449
Roper Technologies
ROP
$38.5B
$3.22M 0.05%
9,093
+461
+5% +$170K
BCS icon
450
Barclays
BCS
$93.4B
$3.21M 0.05%
151,871
+34,467
+29% +$840K
16 17
18
19 20

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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.