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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
IX icon
651
ORIX
IX
$44.2B
$1.71M 0.03%
56,906
+6,434
+13% +$204K
AU icon
652
AngloGold Ashanti
AU
$39.9B
$1.7M 0.03%
17,453
+1,384
+9% +$142K
NVO
653
Novo Nordisk
NVO
$208B
$1.69M 0.03%
46,071
+11,816
+34% +$560K
VIK icon
654
Viking Holdings
VIK
$46.5B
$1.69M 0.03%
22,977
+5,951
+35% +$435K
SNPS icon
655
Synopsys
SNPS
$74.4B
$1.69M 0.03%
4,254
-734
-15% -$332K
PGZ
656
Principal Real Estate Income Fund
PGZ
$68.1M
$1.67M 0.03%
173,999
-1,039
-0.6% -$10.5K
BG icon
657
Bunge Global
BG
$20.4B
$1.67M 0.03%
13,112
+715
+6% +$83K
BTI icon
658
British American Tobacco
BTI
$131B
$1.66M 0.03%
28,459
+1,880
+7% +$111K
A icon
659
Agilent Technologies
A
$39.3B
$1.66M 0.03%
14,561
+633
+5% +$80.3K
LDP icon
660
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.66M 0.03%
+83,006
New +$1.74M
CRGY icon
661
Crescent Energy
CRGY
$3.77B
$1.65M 0.03%
+122,353
New +$1.28M
DECK icon
662
Deckers Outdoor
DECK
$13.3B
$1.64M 0.03%
16,337
-3,553
-18% -$381K
RYTM icon
663
Rhythm Pharmaceuticals
RYTM
$6.8B
$1.63M 0.03%
18,718
+194
+1% +$18.9K
BKH icon
664
Black Hills Corp
BKH
$5.42B
$1.63M 0.03%
23,437
-5,866
-20% -$422K
MGA icon
665
Magna International
MGA
$18.8B
$1.62M 0.03%
28,945
-3,255
-10% -$186K
PAAS icon
666
Pan American Silver
PAAS
$18.2B
$1.61M 0.03%
29,545
-429
-1% -$24.7K
JLL icon
667
Jones Lang LaSalle
JLL
$16.6B
$1.6M 0.03%
5,271
+1,422
+37% +$459K
RMD icon
668
ResMed
RMD
$30.7B
$1.6M 0.03%
7,107
+385
+6% +$95.9K
BKNG icon
669
Booking.com
BKNG
$150B
$1.59M 0.03%
9,450
+200
+2% +$36.8K
SNY icon
670
Sanofi
SNY
$103B
$1.57M 0.03%
32,608
+1,862
+6% +$86.8K
WLY icon
671
John Wiley & Sons Class A
WLY
$2.64B
$1.56M 0.03%
40,873
+32,280
+376% +$1.05M
IBKR icon
672
Interactive Brokers
IBKR
$39.4B
$1.55M 0.03%
23,180
-4,565
-16% -$326K
PNW icon
673
Pinnacle West Capital
PNW
$12.3B
$1.55M 0.03%
15,410
-4,499
-23% -$434K
CDW icon
674
CDW
CDW
$18.9B
$1.55M 0.03%
12,790
-2,077
-14% -$262K
GAIN icon
675
Gladstone Investment Corp
GAIN
$640M
$1.55M 0.03%
108,973
+14,193
+15% +$198K
25 26
27
28 29

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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.