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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
SAP icon
526
SAP
SAP
$209B
$2.58M 0.04%
15,070
+783
+5% +$162K
BWG
527
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.58M 0.04%
335,875
-111,265
-25% -$919K
SNX icon
528
TD Synnex
SNX
$20.2B
$2.57M 0.04%
15,241
-1,008
-6% -$159K
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.55M 0.04%
295,881
-304,864
-51% -$2.85M
MPC icon
530
Marathon Petroleum
MPC
$91.7B
$2.55M 0.04%
10,429
+553
+6% +$112K
MLI icon
531
Mueller Industries
MLI
$14.8B
$2.53M 0.04%
45,708
+1,802
+4% +$108K
NBIX icon
532
Neurocrine Biosciences
NBIX
$18.7B
$2.5M 0.04%
19,006
-4,181
-18% -$555K
AZO icon
533
AutoZone
AZO
$49.1B
$2.49M 0.04%
738
-423
-36% -$1.52M
NRG icon
534
NRG Energy
NRG
$28.3B
$2.48M 0.04%
16,989
+6,319
+59% +$994K
BHP icon
535
BHP
BHP
$218B
$2.48M 0.04%
34,055
+1,353
+4% +$95.6K
CTAS icon
536
Cintas
CTAS
$82.8B
$2.48M 0.04%
14,637
-3,979
-21% -$763K
WSM icon
537
Williams-Sonoma
WSM
$27.5B
$2.45M 0.04%
13,453
-619
-4% -$124K
NSP icon
538
Insperity
NSP
$2.06B
$2.45M 0.04%
90,700
+19,327
+27% +$622K
WTS icon
539
Watts Water Technologies
WTS
$11.5B
$2.44M 0.04%
8,409
+121
+1% +$36.9K
ABT icon
540
Abbott
ABT
$183B
$2.43M 0.04%
23,710
+900
+4% +$102K
LDOS icon
541
Leidos
LDOS
$14.1B
$2.43M 0.04%
15,609
-6,461
-29% -$1.16M
WDI
542
Western Asset Diversified Income Fund
WDI
$678M
$2.42M 0.04%
180,091
-108,960
-38% -$1.5M
CI icon
543
Cigna
CI
$76.1B
$2.41M 0.04%
9,050
+663
+8% +$183K
CSWC icon
544
Capital Southwest
CSWC
$1.47B
$2.4M 0.04%
108,400
+4,937
+5% +$112K
PNC icon
545
PNC Financial Services
PNC
$99.2B
$2.39M 0.04%
11,480
-2,471
-18% -$538K
NMCO icon
546
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$2.39M 0.04%
225,492
-548
-0.2% -$5.83K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$76B
$2.38M 0.04%
3,085
-185
-6% -$142K
IQI icon
548
Invesco Quality Municipal Securities
IQI
$528M
$2.38M 0.04%
247,604
-601
-0.2% -$6.02K
SU icon
549
Suncor Energy
SU
$78.8B
$2.38M 0.04%
35,937
+1,734
+5% +$95.8K
SAR icon
550
Saratoga Investment
SAR
$307M
$2.33M 0.04%
106,625
+5,242
+5% +$121K
20 21
22
23 24

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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.