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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
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
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 | 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 | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$12.1B
| $2.77M | 0.05% |
9,282
+217
| +2% | +$71.1K |
|
502
Sumitomo Mitsui Financial
SMFG
$164B
| $2.76M | 0.05% |
139,590
+22,126
| +19% | +$465K |
|
503
Newell Brands
NWL
$2.18B
| $2.76M | 0.05% |
803,455
+501,598
| +166% | +$2.11M |
|
504
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.73M | 0.05% |
247,691
+20,492
| +9% | +$234K |
|
505
Nexstar Media Group
NXST
$5.88B
| $2.73M | 0.05% |
15,080
+113
| +0.8% | +$25.3K |
|
506
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.72M | 0.05% |
262,394
+94,649
| +56% | +$989K |
|
507
NetApp
NTAP
$34.1B
| $2.72M | 0.05% |
26,553
+3,357
| +14% | +$341K |
|
508
Outfront Media
OUT
$5.62B
| $2.72M | 0.05% |
102,562
+19,621
| +24% | +$511K |
|
|
EOS
509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $2.72M | 0.05% |
132,730
-81,936
| -38% | -$1.8M |
|
510
Shell
SHEL
$250B
| $2.71M | 0.05% |
29,177
-352
| -1% | -$28.4K |
|
|
ETG
511
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2.71M | 0.05% |
134,703
-35,017
| -21% | -$785K |
|
|
DHF
512
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $2.7M | 0.05% |
1,108,062
-40,254
| -4% | -$99.6K |
|
513
Cadence Design Systems
CDNS
$91.7B
| $2.68M | 0.04% |
9,662
+3,342
| +53% | +$997K |
|
514
Spotify
SPOT
$107B
| $2.67M | 0.04% |
5,514
-20
| -0.4% | -$10K |
|
515
Boston Scientific
BSX
$68.4B
| $2.66M | 0.04% |
42,354
-102
| -0.2% | -$8.16K |
|
516
BlackRock MuniYield Quality Fund
MQY
$808M
| $2.64M | 0.04% |
240,403
+86,717
| +56% | +$1M |
|
517
NorthWestern Energy
NWE
$4.29B
| $2.64M | 0.04% |
40,004
-41,267
| -51% | -$2.79M |
|
518
Gold Fields
GFI
$30B
| $2.63M | 0.04% |
57,977
-17,397
| -23% | -$875K |
|
|
JHI
519
John Hancock Investors Trust
JHI
$114M
| $2.63M | 0.04% |
203,815
+131,431
| +182% | +$1.79M |
|
520
D.R. Horton
DHI
$40.7B
| $2.62M | 0.04% |
19,126
-1,419
| -7% | -$214K |
|
|
TPZ
521
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $2.62M | 0.04% |
119,743
-509
| -0.4% | -$11K |
|
|
CPZ
522
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $2.61M | 0.04% |
192,539
-147,709
| -43% | -$2.17M |
|
|
HQL
523
abrdn Life Sciences Investors
HQL
$584M
| $2.61M | 0.04% |
160,418
-7,916
| -5% | -$132K |
|
524
Alliant Energy
LNT
$18.3B
| $2.6M | 0.04% |
36,252
+3,019
| +9% | +$208K |
|
525
Moody's
MCO
$83.5B
| $2.59M | 0.04% |
5,928
+988
| +20% | +$467K |
|
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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.