We are live on ! Find out more
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
CNQ icon
551
Canadian Natural Resources
CNQ
$99.4B
$2.33M 0.04%
47,825
+6,380
+15% +$262K
ITUB icon
552
Itaú Unibanco
ITUB
$93.4B
$2.32M 0.04%
277,073
+86,193
+45% +$721K
AFL icon
553
Aflac
AFL
$64.7B
$2.31M 0.04%
21,081
-6,491
-24% -$719K
CGBD icon
554
Carlyle Secured Lending
CGBD
$701M
$2.31M 0.04%
211,322
+7,597
+4% +$89.7K
DGX icon
555
Quest Diagnostics
DGX
$25.8B
$2.3M 0.04%
11,722
-374
-3% -$72.7K
CIEN icon
556
Ciena
CIEN
$54.5B
$2.29M 0.04%
5,899
-627
-10% -$192K
EW icon
557
Edwards Lifesciences
EW
$49.8B
$2.28M 0.04%
28,481
+1,000
+4% +$82.4K
BMI icon
558
Badger Meter
BMI
$3.8B
$2.28M 0.04%
14,944
-7,479
-33% -$1.17M
RBC icon
559
RBC Bearings
RBC
$18.4B
$2.27M 0.04%
4,173
+1,276
+44% +$677K
ABNB icon
560
Airbnb
ABNB
$90.1B
$2.25M 0.04%
17,808
+978
+6% +$127K
PII icon
561
Polaris
PII
$3.82B
$2.24M 0.04%
41,089
-293
-0.7% -$18.4K
MAR icon
562
Marriott International
MAR
$98.5B
$2.24M 0.04%
6,846
-2,457
-26% -$808K
FSS icon
563
Federal Signal
FSS
$7.55B
$2.24M 0.04%
20,679
-297
-1% -$33.6K
XEL icon
564
Xcel Energy
XEL
$49.1B
$2.22M 0.04%
27,883
+3,413
+14% +$268K
NWPX icon
565
NWPX Infrastructure Inc
NWPX
$1.18B
$2.2M 0.04%
28,269
-2,098
-7% -$151K
FOX icon
566
Fox Class B
FOX
$21.7B
$2.2M 0.04%
41,411
-106
-0.3% -$6.12K
AMX icon
567
America Movil
AMX
$75.8B
$2.2M 0.04%
86,181
+21,412
+33% +$488K
FNF icon
568
Fidelity National Financial
FNF
$13.9B
$2.18M 0.04%
47,065
+1,178
+3% +$61.2K
JGH icon
569
Nuveen Global High Income Fund
JGH
$350M
$2.18M 0.04%
178,009
+29,016
+19% +$368K
EQT icon
570
EQT Corp
EQT
$33B
$2.17M 0.04%
34,079
+23
+0.1% +$1.35K
SM icon
571
SM Energy
SM
$7.73B
$2.17M 0.04%
69,525
+68,644
+7,792% +$1.57M
SABA
572
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.17M 0.04%
260,396
-876
-0.3% -$7.14K
PNNT
573
Pennant Park Investment Corp
PNNT
$220M
$2.17M 0.04%
482,334
+16,688
+4% +$88.8K
NEU icon
574
NewMarket
NEU
$7.83B
$2.16M 0.04%
3,372
-54
-2% -$35K
ICE icon
575
Intercontinental Exchange
ICE
$86.7B
$2.16M 0.04%
13,732
+1,206
+10% +$197K
21 22
23
24 25

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.