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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
SMG icon
476
ScottsMiracle-Gro
SMG
$3.97B
$2.97M 0.05%
48,810
+19,143
+65% +$1.24M
FE icon
477
FirstEnergy
FE
$28.2B
$2.96M 0.05%
58,444
+6,355
+12% +$308K
GHM icon
478
Graham Corp
GHM
$1.1B
$2.94M 0.05%
37,305
+9,700
+35% +$760K
ASX icon
479
ASE Group
ASX
$76.5B
$2.92M 0.05%
134,660
-13,742
-9% -$289K
NMAI icon
480
Nuveen Multi-Asset Income Fund
NMAI
$461M
$2.91M 0.05%
235,038
+170,951
+267% +$2.26M
WSO icon
481
Watsco Inc
WSO
$12.8B
$2.9M 0.05%
7,983
+1,278
+19% +$495K
BCSF icon
482
Bain Capital Specialty
BCSF
$810M
$2.9M 0.05%
234,117
+9,760
+4% +$128K
PFLT icon
483
PennantPark Floating Rate Capital
PFLT
$696M
$2.89M 0.05%
359,336
+15,227
+4% +$134K
PNR icon
484
Pentair
PNR
$10.6B
$2.87M 0.05%
32,943
+2,414
+8% +$237K
MFIC icon
485
MidCap Financial Investment
MFIC
$796M
$2.87M 0.05%
255,278
+7,085
+3% +$78.1K
SJM icon
486
J.M. Smucker
SJM
$13.1B
$2.85M 0.05%
29,582
+1,651
+6% +$173K
JLS icon
487
Nuveen Mortgage and Income Fund
JLS
$94.4M
$2.84M 0.05%
156,726
+1,374
+0.9% +$25.2K
PEO
488
Adams Natural Resources Fund
PEO
$742M
$2.84M 0.05%
101,998
+23,775
+30% +$601K
SBGI icon
489
Sinclair Inc
SBGI
$994M
$2.82M 0.05%
218,230
-59,775
-22% -$868K
CAH icon
490
Cardinal Health
CAH
$53.2B
$2.82M 0.05%
13,353
-780
-6% -$168K
CCOI icon
491
Cogent Communications
CCOI
$663M
$2.82M 0.05%
149,698
-31,952
-18% -$704K
HSBC icon
492
HSBC
HSBC
$367B
$2.81M 0.05%
34,119
+2,887
+9% +$245K
KB icon
493
KB Financial Group
KB
$42.5B
$2.81M 0.05%
28,216
+6,925
+33% +$695K
INGR icon
494
Ingredion
INGR
$6.33B
$2.79M 0.05%
24,792
+42
+0.2% +$4.82K
BTT icon
495
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.79M 0.05%
122,996
+44,367
+56% +$1.01M
ASND icon
496
Ascendis Pharma A/S
ASND
$16.5B
$2.79M 0.05%
12,200
-194
-2% -$43.5K
PTEN icon
497
Patterson-UTI
PTEN
$3.74B
$2.78M 0.05%
257,106
-5,407
-2% -$46.3K
GPC icon
498
Genuine Parts
GPC
$17.2B
$2.78M 0.05%
26,325
-11,000
-29% -$1.36M
SUI icon
499
Sun Communities
SUI
$15.3B
$2.78M 0.05%
22,062
+2,609
+13% +$337K
HCA icon
500
HCA Healthcare
HCA
$85.7B
$2.78M 0.05%
5,865
+348
+6% +$175K
18 19
20
21 22

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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.