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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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$55.5B
| $3.21M | 0.05% |
10,825
-1
| -0% | -$279 |
|
452
Freeport-McMoran
FCX
$110B
| $3.2M | 0.05% |
54,432
+7,192
| +15% | +$435K |
|
453
Constellation Energy
CEG
$98.1B
| $3.18M | 0.05% |
11,373
+2,912
| +34% | +$885K |
|
454
Dick's Sporting Goods
DKS
$12.1B
| $3.17M | 0.05% |
15,999
+3,174
| +25% | +$644K |
|
|
PFO
455
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.17M | 0.05% |
350,620
+40,933
| +13% | +$386K |
|
456
Snap-on
SNA
$20.3B
| $3.16M | 0.05% |
8,707
+675
| +8% | +$250K |
|
457
Belden
BDC
$4.5B
| $3.16M | 0.05% |
27,511
-451
| -2% | -$56.8K |
|
458
US Bancorp
USB
$97.3B
| $3.15M | 0.05% |
60,514
+8,762
| +17% | +$481K |
|
|
GNT
459
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
| $3.15M | 0.05% |
376,878
-608
| -0.2% | -$5.07K |
|
460
Natera
NTRA
$47B
| $3.14M | 0.05% |
15,721
+269
| +2% | +$57.9K |
|
461
Darden Restaurants
DRI
$24.5B
| $3.14M | 0.05% |
16,017
-2,402
| -13% | -$494K |
|
462
SLB Ltd
SLB
$85.1B
| $3.14M | 0.05% |
61,018
-2,100
| -3% | -$102K |
|
463
TE Connectivity
TEL
$58.7B
| $3.13M | 0.05% |
14,991
-3,390
| -18% | -$748K |
|
464
ENI
E
$76.1B
| $3.12M | 0.05% |
55,181
+2,641
| +5% | +$118K |
|
465
Alibaba
BABA
$296B
| $3.12M | 0.05% |
24,895
+6,977
| +39% | +$1.05M |
|
|
RMM
466
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
| $3.09M | 0.05% |
226,459
-1,971
| -0.9% | -$27.9K |
|
467
Ametek
AME
$54.2B
| $3.08M | 0.05% |
14,377
+2,373
| +20% | +$527K |
|
468
Reliance Steel & Aluminium
RS
$19.8B
| $3.05M | 0.05% |
10,039
-452
| -4% | -$144K |
|
469
Clorox
CLX
$12.4B
| $3.05M | 0.05% |
29,433
-5,413
| -16% | -$614K |
|
470
Iridium Communications
IRDM
$4.94B
| $3.05M | 0.05% |
109,824
+22,408
| +26% | +$504K |
|
471
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.05% |
6,348
-1,461
| -19% | -$717K |
|
472
CenterPoint Energy
CNP
$25.8B
| $3.03M | 0.05% |
70,124
+2,436
| +4% | +$101K |
|
473
GE HealthCare
GEHC
$32.4B
| $3.02M | 0.05% |
42,403
-16,929
| -29% | -$1.33M |
|
474
Steel Dynamics
STLD
$33.6B
| $2.99M | 0.05% |
16,606
+2,198
| +15% | +$400K |
|
475
International Paper
IP
$20.8B
| $2.97M | 0.05% |
83,216
+39,894
| +92% | +$1.66M |
|
Similar funds
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SWP
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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.