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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
(+0.91%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
72
Increased
702
Reduced
633
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$20M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$6.96M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$6.91M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$19.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
Walmart Inc
WMT
|
+$7.07M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
ORIX
IX
$42.4B
| $1.71M | 0.03% |
56,906
+6,434
| +13% | +$204K |
|
652
AngloGold Ashanti
AU
$57.2B
| $1.7M | 0.03% |
17,453
+1,384
| +9% | +$142K |
|
|
NVO
653
Novo Nordisk
NVO
$202B
| $1.69M | 0.03% |
46,071
+11,816
| +34% | +$560K |
|
654
Viking Holdings
VIK
$39.5B
| $1.69M | 0.03% |
22,977
+5,951
| +35% | +$435K |
|
655
Synopsys
SNPS
$84.8B
| $1.69M | 0.03% |
4,254
-734
| -15% | -$332K |
|
|
PGZ
656
Principal Real Estate Income Fund
PGZ
$66.4M
| $1.67M | 0.03% |
173,999
-1,039
| -0.6% | -$10.5K |
|
657
Bunge Global
BG
$22.2B
| $1.67M | 0.03% |
13,112
+715
| +6% | +$83K |
|
658
British American Tobacco
BTI
$121B
| $1.66M | 0.03% |
28,459
+1,880
| +7% | +$111K |
|
659
Agilent Technologies
A
$43.4B
| $1.66M | 0.03% |
14,561
+633
| +5% | +$80.3K |
|
660
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $1.66M | 0.03% |
+83,006
| New | +$1.74M |
|
661
Crescent Energy
CRGY
$4.47B
| $1.65M | 0.03% |
+122,353
| New | +$1.28M |
|
662
Deckers Outdoor
DECK
$12B
| $1.64M | 0.03% |
16,337
-3,553
| -18% | -$381K |
|
663
Rhythm Pharmaceuticals
RYTM
$7.38B
| $1.63M | 0.03% |
18,718
+194
| +1% | +$18.9K |
|
664
Black Hills Corp
BKH
$5.55B
| $1.63M | 0.03% |
23,437
-5,866
| -20% | -$422K |
|
665
Magna International
MGA
$17.6B
| $1.62M | 0.03% |
28,945
-3,255
| -10% | -$186K |
|
666
Pan American Silver
PAAS
$21.9B
| $1.61M | 0.03% |
29,545
-429
| -1% | -$24.7K |
|
667
Jones Lang LaSalle
JLL
$17.4B
| $1.6M | 0.03% |
5,271
+1,422
| +37% | +$459K |
|
668
ResMed
RMD
$34.7B
| $1.6M | 0.03% |
7,107
+385
| +6% | +$95.9K |
|
669
Booking.com
BKNG
$155B
| $1.59M | 0.03% |
9,450
+200
| +2% | +$36.8K |
|
670
Sanofi
SNY
$107B
| $1.57M | 0.03% |
32,608
+1,862
| +6% | +$86.8K |
|
671
John Wiley & Sons Class A
WLY
$2.73B
| $1.56M | 0.03% |
40,873
+32,280
| +376% | +$1.05M |
|
672
Interactive Brokers
IBKR
$43.4B
| $1.55M | 0.03% |
23,180
-4,565
| -16% | -$326K |
|
673
Pinnacle West Capital
PNW
$11.8B
| $1.55M | 0.03% |
15,410
-4,499
| -23% | -$434K |
|
674
CDW
CDW
$18.5B
| $1.55M | 0.03% |
12,790
-2,077
| -14% | -$262K |
|
675
Gladstone Investment Corp
GAIN
$654M
| $1.55M | 0.03% |
108,973
+14,193
| +15% | +$198K |
|
Similar funds
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WHRC
AWA
SWP
CRC
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.