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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
TER icon
451
Teradyne
TER
$57.2B
$3.21M 0.05%
10,825
-1
-0% -$279
FCX icon
452
Freeport-McMoran
FCX
$91.2B
$3.2M 0.05%
54,432
+7,192
+15% +$435K
CEG icon
453
Constellation Energy
CEG
$94.1B
$3.18M 0.05%
11,373
+2,912
+34% +$885K
DKS icon
454
Dick's Sporting Goods
DKS
$17.9B
$3.17M 0.05%
15,999
+3,174
+25% +$644K
PFO
455
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$3.17M 0.05%
350,620
+40,933
+13% +$386K
SNA icon
456
Snap-on
SNA
$21.2B
$3.16M 0.05%
8,707
+675
+8% +$250K
BDC icon
457
Belden
BDC
$4.56B
$3.16M 0.05%
27,511
-451
-2% -$56.8K
USB icon
458
US Bancorp
USB
$98B
$3.15M 0.05%
60,514
+8,762
+17% +$481K
GNT
459
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$3.15M 0.05%
376,878
-608
-0.2% -$5.07K
NTRA icon
460
Natera
NTRA
$38.6B
$3.14M 0.05%
15,721
+269
+2% +$57.9K
DRI icon
461
Darden Restaurants
DRI
$23.7B
$3.14M 0.05%
16,017
-2,402
-13% -$494K
SLB icon
462
SLB Ltd
SLB
$72.6B
$3.14M 0.05%
61,018
-2,100
-3% -$102K
TEL icon
463
TE Connectivity
TEL
$59.9B
$3.13M 0.05%
14,991
-3,390
-18% -$748K
E icon
464
ENI
E
$80.5B
$3.12M 0.05%
55,181
+2,641
+5% +$118K
BABA icon
465
Alibaba
BABA
$279B
$3.12M 0.05%
24,895
+6,977
+39% +$1.05M
RMM
466
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$3.09M 0.05%
226,459
-1,971
-0.9% -$27.9K
AME icon
467
Ametek
AME
$55B
$3.08M 0.05%
14,377
+2,373
+20% +$527K
RS icon
468
Reliance Steel & Aluminium
RS
$20.5B
$3.05M 0.05%
10,039
-452
-4% -$144K
CLX icon
469
Clorox
CLX
$11.7B
$3.05M 0.05%
29,433
-5,413
-16% -$614K
IRDM icon
470
Iridium Communications
IRDM
$5.05B
$3.05M 0.05%
109,824
+22,408
+26% +$504K
BRK.B icon
471
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.05%
6,348
-1,461
-19% -$717K
CNP icon
472
CenterPoint Energy
CNP
$27.8B
$3.03M 0.05%
70,124
+2,436
+4% +$101K
GEHC icon
473
GE HealthCare
GEHC
$31.6B
$3.02M 0.05%
42,403
-16,929
-29% -$1.33M
STLD icon
474
Steel Dynamics
STLD
$36.2B
$2.99M 0.05%
16,606
+2,198
+15% +$400K
IP icon
475
International Paper
IP
$22.8B
$2.97M 0.05%
83,216
+39,894
+92% +$1.66M
17 18
19
20 21

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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.