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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.01B
AUM Growth
+$54.1M
Cap. Flow
+$32.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.76%
Holding
1,519
New
72
Increased
702
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 Miscellaneous 14.86%
3 Industrials 14.36%
4 Financials 9.21%
5 Communication Services 8.02%
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
$260M
$2.14M 0.04%
237,759
+148,292
+166% +$1.37M
CION icon
578
CION Investment
CION
$363M
$2.11M 0.04%
307,954
+15,557
+5% +$131K
NBXG
579
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$2.1M 0.03%
163,246
-11,106
-6% -$152K
CRI icon
580
Carter's
CRI
$1.23B
$2.08M 0.03%
58,266
-35,370
-38% -$1.29M
CTRE icon
581
CareTrust REIT
CTRE
$9.22B
$2.08M 0.03%
56,834
+17,716
+45% +$681K
CMS icon
582
CMS Energy
CMS
$21.4B
$2.07M 0.03%
26,687
+2,761
+12% +$205K
ATO icon
583
Atmos Energy
ATO
$28.2B
$2.07M 0.03%
11,184
-2,329
-17% -$412K
FDUS icon
584
Fidus Investment
FDUS
$748M
$2.06M 0.03%
118,052
+5,328
+5% +$99.5K
SOLS
585
Solstice Advanced Materials
SOLS
$10.1B
$2.04M 0.03%
26,845
+19,708
+276% +$1.35M
AA icon
586
Alcoa
AA
$13.3B
$2.04M 0.03%
30,724
+16,074
+110% +$986K
INCY icon
587
Incyte
INCY
$25.2B
$2.03M 0.03%
21,594
+3,500
+19% +$349K
PPL
588
PPL Corp
PPL
$25.7B
$2.03M 0.03%
53,019
+4,810
+10% +$177K
TEI
589
Templeton Emerging Markets Income Fund
TEI
$320M
$2.02M 0.03%
336,262
-97,745
-23% -$644K
BRW
590
Saba Capital Income & Opportunities Fund
BRW
$332M
$2.01M 0.03%
298,824
-1,858
-0.6% -$12.4K
DAR icon
591
Darling Ingredients
DAR
$10.1B
$2.01M 0.03%
32,526
+2,473
+8% +$122K
MTRN icon
592
Materion
MTRN
$4.95B
$2.01M 0.03%
13,892
+3,709
+36% +$539K
AMRZ
593
Amrize Ltd
AMRZ
$24.4B
$2.01M 0.03%
35,852
+13,523
+61% +$775K
PINS icon
594
Pinterest
PINS
$13.1B
$2M 0.03%
108,856
-41,926
-28% -$875K
RDN icon
595
Radian Group
RDN
$4.82B
$1.99M 0.03%
60,254
+14,329
+31% +$481K
WEC icon
596
WEC Energy
WEC
$34.6B
$1.99M 0.03%
17,208
+1,277
+8% +$143K
PEN icon
597
Penumbra
PEN
$12.7B
$1.99M 0.03%
6,054
+1,516
+33% +$513K
PTC icon
598
PTC
PTC
$17.1B
$1.99M 0.03%
13,951
+1,075
+8% +$170K
WTRG icon
599
Essential Utilities
WTRG
$11.7B
$1.98M 0.03%
49,261
-6,358
-11% -$250K
BBY icon
600
Best Buy
BBY
$17.4B
$1.98M 0.03%
30,860
-5,377
-15% -$353K
22 23
24
25 26

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EB
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KGAL
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WHRC
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AWA
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SWP
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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 0.91% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisors Asset Management's Q1 2026 filing shows 72 new, 702 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 Miscellaneous and Industrials.

  • 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 72 new positions and closed 68 in Q1 2026.
  • Advisors Asset Management's portfolio value rose 0.91% quarter-over-quarter to $6.01B.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.