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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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$32B
| $3.51M | 0.06% |
29,691
+7,654
| +35% | +$946K |
|
427
Standex International
SXI
$3.62B
| $3.49M | 0.06% |
13,704
+5,186
| +61% | +$1.3M |
|
428
Sherwin-Williams
SHW
$83.7B
| $3.49M | 0.06% |
10,892
-1,257
| -10% | -$433K |
|
429
BlackRock Debt Strategies Fund
DSU
$595M
| $3.46M | 0.06% |
360,531
-13,102
| -4% | -$131K |
|
430
Clean Harbors
CLH
$16.4B
| $3.44M | 0.06% |
11,980
+2,231
| +23% | +$609K |
|
431
Monolithic Power Systems
MPWR
$61.7B
| $3.43M | 0.06% |
3,141
+31
| +1% | +$33.9K |
|
432
Sabra Healthcare REIT
SBRA
$5.27B
| $3.42M | 0.06% |
177,794
+4,288
| +2% | +$84.5K |
|
433
Evergy
EVRG
$18.6B
| $3.42M | 0.06% |
41,708
+1,590
| +4% | +$126K |
|
434
Consolidated Edison
ED
$39.8B
| $3.41M | 0.06% |
30,152
+559
| +2% | +$60.5K |
|
|
CHY
435
Calamos Convertible and High Income Fund
CHY
$1.05B
| $3.4M | 0.06% |
312,123
+73,004
| +31% | +$852K |
|
|
ETV
436
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
| $3.39M | 0.06% |
247,876
+51,052
| +26% | +$734K |
|
437
Barings BDC
BBDC
$979M
| $3.35M | 0.06% |
407,523
+15,831
| +4% | +$139K |
|
|
MEGI
438
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
| $3.35M | 0.06% |
228,027
-36,239
| -14% | -$529K |
|
439
Equinor
EQNR
$98.2B
| $3.33M | 0.06% |
78,945
-4,825
| -6% | -$145K |
|
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $3.31M | 0.06% |
240,246
-67,880
| -22% | -$1M |
|
441
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.29M | 0.05% |
292,866
-19,915
| -6% | -$232K |
|
|
ETO
442
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
| $3.28M | 0.05% |
123,262
-56,680
| -31% | -$1.66M |
|
443
Snowflake
SNOW
$114B
| $3.28M | 0.05% |
21,767
+4,555
| +26% | +$843K |
|
444
FMC
FMC
$1.42B
| $3.28M | 0.05% |
190,595
-37,520
| -16% | -$561K |
|
445
Chipotle Mexican Grill
CMG
$48.1B
| $3.26M | 0.05% |
101,925
+5,304
| +5% | +$196K |
|
446
SLR Investment Corp
SLRC
$683M
| $3.26M | 0.05% |
227,959
+8,428
| +4% | +$125K |
|
447
United Microelectronic
UMC
$49.6B
| $3.26M | 0.05% |
363,088
+56,571
| +18% | +$552K |
|
448
AeroVironment
AVAV
$7.52B
| $3.24M | 0.05% |
17,722
-3,881
| -18% | -$1.02M |
|
449
Roper Technologies
ROP
$42.2B
| $3.22M | 0.05% |
9,093
+461
| +5% | +$170K |
|
450
Barclays
BCS
$90.2B
| $3.21M | 0.05% |
151,871
+34,467
| +29% | +$840K |
|
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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 0.91% 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.