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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
MASI
576
DELISTED
Masimo
MASI
$2.15M 0.04%
12,080
-7,778
-39% -$1.22M
ERC
577
Allspring Multi-Sector Income Fund
ERC
$256M
$2.14M 0.04%
237,759
+148,292
+166% +$1.37M
CION icon
578
CION Investment
CION
$299M
$2.11M 0.04%
307,954
+15,557
+5% +$131K
NBXG
579
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$2.1M 0.03%
163,246
-11,106
-6% -$152K
CRI icon
580
Carter's
CRI
$1.31B
$2.08M 0.03%
58,266
-35,370
-38% -$1.29M
CTRE icon
581
CareTrust REIT
CTRE
$9.75B
$2.08M 0.03%
56,834
+17,716
+45% +$681K
CMS icon
582
CMS Energy
CMS
$22.5B
$2.07M 0.03%
26,687
+2,761
+12% +$205K
ATO icon
583
Atmos Energy
ATO
$29B
$2.07M 0.03%
11,184
-2,329
-17% -$412K
FDUS icon
584
Fidus Investment
FDUS
$752M
$2.06M 0.03%
118,052
+5,328
+5% +$99.5K
SOLS
585
Solstice Advanced Materials
SOLS
$9.32B
$2.04M 0.03%
26,845
+19,708
+276% +$1.35M
AA icon
586
Alcoa
AA
$11.9B
$2.04M 0.03%
30,724
+16,074
+110% +$986K
INCY icon
587
Incyte
INCY
$24.2B
$2.03M 0.03%
21,594
+3,500
+19% +$349K
PPL
588
PPL Corp
PPL
$26.7B
$2.03M 0.03%
53,019
+4,810
+10% +$177K
TEI
589
Templeton Emerging Markets Income Fund
TEI
$315M
$2.02M 0.03%
336,262
-97,745
-23% -$644K
BRW
590
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.01M 0.03%
298,824
-1,858
-0.6% -$12.4K
DAR icon
591
Darling Ingredients
DAR
$9.74B
$2.01M 0.03%
32,526
+2,473
+8% +$122K
MTRN icon
592
Materion
MTRN
$4.37B
$2.01M 0.03%
13,892
+3,709
+36% +$539K
AMRZ
593
Amrize Ltd
AMRZ
$27.1B
$2.01M 0.03%
35,852
+13,523
+61% +$775K
PINS icon
594
Pinterest
PINS
$13.7B
$2M 0.03%
108,856
-41,926
-28% -$875K
RDN icon
595
Radian Group
RDN
$5.14B
$1.99M 0.03%
60,254
+14,329
+31% +$481K
WEC icon
596
WEC Energy
WEC
$35.7B
$1.99M 0.03%
17,208
+1,277
+8% +$143K
PEN icon
597
Penumbra
PEN
$12.6B
$1.99M 0.03%
6,054
+1,516
+33% +$513K
PTC icon
598
PTC
PTC
$15.7B
$1.99M 0.03%
13,951
+1,075
+8% +$170K
WTRG icon
599
Essential Utilities
WTRG
$11.4B
$1.98M 0.03%
49,261
-6,358
-11% -$250K
BBY icon
600
Best Buy
BBY
$18.2B
$1.98M 0.03%
30,860
-5,377
-15% -$353K
22 23
24
25 26

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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.