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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
NVDA icon
26
NVIDIA
NVDA
$4.6T
$28.7M 0.48%
166,070
+7,390
+5% +$1.36M
HD icon
27
Home Depot
HD
$337B
$28.4M 0.47%
86,384
+6,342
+8% +$2.31M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$27.4M 0.46%
1,915,888
+73,231
+4% +$984K
GEV icon
29
GE Vernova
GEV
$240B
$27M 0.45%
30,896
-2,584
-8% -$2.02M
LMT icon
30
Lockheed Martin
LMT
$131B
$26M 0.43%
42,991
-2,735
-6% -$1.68M
PFE icon
31
Pfizer
PFE
$143B
$24.7M 0.41%
881,273
-36,540
-4% -$973K
PWR icon
32
Quanta Services
PWR
$84.2B
$24.6M 0.41%
44,835
-2,277
-5% -$1.17M
GS icon
33
Goldman Sachs
GS
$289B
$24.5M 0.41%
29,001
-179
-0.6% -$160K
PG icon
34
Procter & Gamble
PG
$340B
$24.3M 0.4%
168,405
+5,360
+3% +$813K
FDX icon
35
FedEx
FDX
$73B
$24.2M 0.4%
67,898
-1,345
-2% -$467K
PH icon
36
Parker-Hannifin
PH
$120B
$24.2M 0.4%
26,982
+1,299
+5% +$1.23M
CMI icon
37
Cummins
CMI
$83.6B
$23.8M 0.4%
44,229
-100
-0.2% -$56.6K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$23.4M 0.39%
814,104
+102,387
+14% +$3.06M
CLS icon
39
Celestica
CLS
$37.8B
$23.3M 0.39%
82,858
-5,062
-6% -$1.47M
NEE icon
40
NextEra Energy
NEE
$185B
$22.6M 0.38%
242,947
+6,663
+3% +$592K
JPM icon
41
JPMorgan Chase
JPM
$916B
$22.5M 0.37%
76,505
+593
+0.8% +$180K
APH icon
42
Amphenol
APH
$185B
$22.4M 0.37%
177,437
-7,912
-4% -$1.11M
MU icon
43
Micron Technology
MU
$835B
$21.8M 0.36%
64,483
+4,819
+8% +$1.89M
GILD icon
44
Gilead Sciences
GILD
$165B
$21.6M 0.36%
155,253
-7,370
-5% -$1.03M
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$21.1M 0.35%
422,473
+40,861
+11% +$1.91M
MUC icon
46
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$20.7M 0.34%
1,991,413
+640,171
+47% +$6.91M
LLY icon
47
Eli Lilly
LLY
$1.08T
$20.6M 0.34%
22,367
-360
-2% -$365K
PLTR icon
48
Palantir
PLTR
$295B
$20.5M 0.34%
139,872
+8,480
+6% +$1.3M
RTX icon
49
RTX Corp
RTX
$290B
$19.7M 0.33%
102,208
+1,368
+1% +$272K
NAC icon
50
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$19.2M 0.32%
1,649,774
+300,225
+22% +$3.56M
1
2
3 4 5

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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.