We are live on ! Find out more
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
IDXX icon
676
Idexx Laboratories
IDXX
$44.3B
$1.54M 0.03%
2,744
+142
+5% +$91.1K
APP icon
677
Applovin
APP
$130B
$1.52M 0.03%
3,817
+988
+35% +$478K
ADBE icon
678
Adobe
ADBE
$99.2B
$1.51M 0.03%
6,232
-4,433
-42% -$1.23M
MDB icon
679
MongoDB
MDB
$27.1B
$1.51M 0.03%
6,187
+1,269
+26% +$424K
BWXT icon
680
BWX Technologies
BWXT
$15.6B
$1.51M 0.03%
7,383
+437
+6% +$88.7K
MELI icon
681
Mercado Libre
MELI
$95B
$1.51M 0.03%
873
+263
+43% +$507K
CWEN icon
682
Clearway Energy Class C
CWEN
$4.95B
$1.51M 0.03%
38,398
+10,837
+39% +$405K
LIN icon
683
Linde
LIN
$222B
$1.49M 0.02%
3,012
-2,266
-43% -$1.07M
FMS icon
684
Fresenius Medical Care
FMS
$13.8B
$1.49M 0.02%
66,024
+11,945
+22% +$274K
JMM icon
685
Nuveen Multi-Market Income Fund
JMM
$54.6M
$1.48M 0.02%
251,855
-514
-0.2% -$3.11K
LCII icon
686
LCI Industries
LCII
$2.48B
$1.48M 0.02%
12,022
+3,395
+39% +$464K
SPE
687
Special Opportunities Fund
SPE
$139M
$1.48M 0.02%
107,254
-5,634
-5% -$82.5K
PLMR icon
688
Palomar
PLMR
$3.58B
$1.47M 0.02%
12,326
-143
-1% -$17.8K
ALB icon
689
Albemarle
ALB
$13.9B
$1.47M 0.02%
8,196
-77
-0.9% -$13.1K
PKE icon
690
Park Aerospace
PKE
$740M
$1.46M 0.02%
+53,310
New +$1.36M
DK icon
691
Delek US
DK
$4.14B
$1.46M 0.02%
32,384
-115,555
-78% -$4.13M
NWN icon
692
Northwest Natural Holdings
NWN
$2.06B
$1.46M 0.02%
27,344
-3,649
-12% -$181K
DVN icon
693
Devon Energy
DVN
$52B
$1.45M 0.02%
28,903
-61,227
-68% -$2.63M
USFD icon
694
US Foods
USFD
$22.1B
$1.44M 0.02%
15,653
-3,378
-18% -$299K
FSSL
695
FS Specialty Lending Fund
FSSL
$845M
$1.43M 0.02%
114,666
+50,410
+78% +$657K
WTFC icon
696
Wintrust Financial
WTFC
$10.8B
$1.43M 0.02%
10,260
+1,574
+18% +$228K
SCHW
697
Charles Schwab
SCHW
$184B
$1.42M 0.02%
15,124
+2,311
+18% +$227K
ASR icon
698
Grupo Aeroportuario del Sureste
ASR
$8.34B
$1.41M 0.02%
4,204
+244
+6% +$83.6K
DOX icon
699
Amdocs
DOX
$5.87B
$1.41M 0.02%
21,643
+7,562
+54% +$553K
TIC
700
TIC Solutions Inc
TIC
$1.61B
$1.41M 0.02%
214,439
-3,247
-1% -$30.5K
26 27
28
29 30

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.