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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
EAD
601
Allspring Income Opportunities Fund
EAD
$372M
$1.98M 0.03%
305,177
+182,531
+149% +$1.23M
DSM
602
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.97M 0.03%
328,325
-2,386
-0.7% -$14.6K
IIPR icon
603
Innovative Industrial Properties
IIPR
$1.72B
$1.97M 0.03%
39,315
+27,765
+240% +$1.4M
INVH icon
604
Invitation Homes
INVH
$17.7B
$1.97M 0.03%
79,081
-14,723
-16% -$386K
JAAA icon
605
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.95M 0.03%
38,796
-404
-1% -$20.4K
DHR icon
606
Danaher
DHR
$137B
$1.95M 0.03%
10,277
+2,117
+26% +$451K
NTES icon
607
NetEase
NTES
$85B
$1.94M 0.03%
17,338
+1,053
+6% +$131K
AKR icon
608
Acadia Realty Trust
AKR
$3.07B
$1.94M 0.03%
101,414
-19,830
-16% -$404K
CSL icon
609
Carlisle Companies
CSL
$14.3B
$1.92M 0.03%
5,743
-40
-0.7% -$14.6K
VGM icon
610
Invesco Trust Investment Grade Municipals
VGM
$550M
$1.91M 0.03%
193,977
-1,412
-0.7% -$14.6K
ETSY icon
611
Etsy
ETSY
$7.81B
$1.91M 0.03%
38,252
-21,581
-36% -$1.18M
VKQ icon
612
Invesco Municipal Trust
VKQ
$540M
$1.9M 0.03%
199,449
-1,452
-0.7% -$14.2K
ACGL icon
613
Arch Capital
ACGL
$34.4B
$1.9M 0.03%
19,750
-231
-1% -$22.1K
CACI icon
614
CACI
CACI
$10.7B
$1.89M 0.03%
3,480
+189
+6% +$114K
HAL icon
615
Halliburton
HAL
$26.7B
$1.88M 0.03%
48,191
+5,935
+14% +$205K
AM icon
616
Antero Midstream
AM
$10.4B
$1.88M 0.03%
82,406
-158,520
-66% -$3.27M
MTD icon
617
Mettler-Toledo International
MTD
$28.2B
$1.88M 0.03%
1,488
+66
+5% +$89K
TRMB icon
618
Trimble
TRMB
$13.2B
$1.87M 0.03%
28,690
+1,366
+5% +$94.9K
ORLY icon
619
O'Reilly Automotive
ORLY
$72.7B
$1.87M 0.03%
20,273
+1,792
+10% +$168K
DLX icon
620
Deluxe
DLX
$1.18B
$1.87M 0.03%
67,906
-60,917
-47% -$1.59M
OTTR icon
621
Otter Tail
OTTR
$3.76B
$1.87M 0.03%
21,304
+3,542
+20% +$306K
ARQT icon
622
Arcutis Biotherapeutics
ARQT
$3.31B
$1.86M 0.03%
79,116
+2,518
+3% +$64.3K
SCD
623
LMP Capital and Income Fund
SCD
$356M
$1.86M 0.03%
124,673
-62,655
-33% -$968K
KR icon
624
Kroger
KR
$35.6B
$1.85M 0.03%
25,582
+16,989
+198% +$1.15M
AIT icon
625
Applied Industrial Technologies
AIT
$12.7B
$1.84M 0.03%
6,947
-369
-5% -$100K
23 24
25
26 27

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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.