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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
JD icon
626
JD.com
JD
$38.8B
$1.84M 0.03%
62,238
+25,918
+71% +$733K
TKO icon
627
TKO Group
TKO
$13.5B
$1.84M 0.03%
9,120
+761
+9% +$156K
MTSI icon
628
MACOM Technology Solutions
MTSI
$20.3B
$1.83M 0.03%
8,247
+2,432
+42% +$543K
ENLT icon
629
Enlight Renewable Energy
ENLT
$10.8B
$1.83M 0.03%
26,765
-100
-0.4% -$6.4K
SRE icon
630
Sempra
SRE
$55.1B
$1.82M 0.03%
18,732
-3,073
-14% -$281K
B
631
Barrick Mining
B
$75.1B
$1.82M 0.03%
44,614
+2,724
+7% +$126K
AWR icon
632
American States Water
AWR
$3.56B
$1.82M 0.03%
24,062
+8,206
+52% +$605K
NU icon
633
Nu Holdings
NU
$69.1B
$1.82M 0.03%
126,444
+29,613
+31% +$480K
ULTA icon
634
Ulta Beauty
ULTA
$22.1B
$1.82M 0.03%
3,474
+2,025
+140% +$1.29M
MTN icon
635
Vail Resorts
MTN
$5.06B
$1.81M 0.03%
14,137
+461
+3% +$62.9K
BSL
636
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.81M 0.03%
139,476
-4,664
-3% -$61.4K
DAN icon
637
Dana Inc
DAN
$3.26B
$1.79M 0.03%
53,117
-77
-0.1% -$2.41K
INTC icon
638
Intel
INTC
$473B
$1.77M 0.03%
40,222
-5,789
-13% -$265K
SCM icon
639
Stellus Capital Investment Corp
SCM
$249M
$1.77M 0.03%
192,693
+9,638
+5% +$107K
NXPI icon
640
NXP Semiconductors
NXPI
$56.4B
$1.77M 0.03%
9,015
-1,351
-13% -$299K
UTL icon
641
Unitil
UTL
$968M
$1.77M 0.03%
33,897
+5,046
+17% +$258K
UBS icon
642
UBS Group
UBS
$168B
$1.77M 0.03%
45,318
-2,277
-5% -$97.4K
RCL icon
643
Royal Caribbean
RCL
$74.7B
$1.76M 0.03%
6,407
+1,621
+34% +$483K
PEG icon
644
Public Service Enterprise Group
PEG
$36.5B
$1.76M 0.03%
21,766
+7,297
+50% +$598K
FISV
645
Fiserv Inc
FISV
$28.3B
$1.76M 0.03%
31,504
-10,373
-25% -$642K
GM icon
646
General Motors
GM
$75.7B
$1.76M 0.03%
23,585
+3,885
+20% +$309K
AIG icon
647
American International
AIG
$40.2B
$1.73M 0.03%
23,041
-683
-3% -$52.3K
MWA icon
648
Mueller Water Products
MWA
$3.81B
$1.73M 0.03%
62,988
-491
-0.8% -$13.6K
TT icon
649
Trane Technologies
TT
$98.8B
$1.73M 0.03%
4,151
+49
+1% +$20.8K
TEM
650
Tempus AI
TEM
$11.6B
$1.73M 0.03%
38,221
+4,330
+13% +$246K
24 25
26
27 28

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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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CRC
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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.