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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
IDXX icon
676
Idexx Laboratories
IDXX
$43.7B
$1.54M 0.03%
2,744
+142
+5% +$91.1K
APP icon
677
Applovin
APP
$106B
$1.52M 0.03%
3,817
+988
+35% +$478K
ADBE icon
678
Adobe
ADBE
$116B
$1.51M 0.03%
6,232
-4,433
-42% -$1.23M
MDB icon
679
MongoDB
MDB
$35.9B
$1.51M 0.03%
6,187
+1,269
+26% +$424K
BWXT icon
680
BWX Technologies
BWXT
$14B
$1.51M 0.03%
7,383
+437
+6% +$88.7K
MELI icon
681
Mercado Libre
MELI
$99.7B
$1.51M 0.03%
873
+263
+43% +$507K
CWEN icon
682
Clearway Energy Class C
CWEN
$6.52B
$1.51M 0.03%
38,398
+10,837
+39% +$405K
LIN icon
683
Linde
LIN
$226B
$1.49M 0.02%
3,012
-2,266
-43% -$1.07M
FMS icon
684
Fresenius Medical Care
FMS
$12.3B
$1.49M 0.02%
66,024
+11,945
+22% +$274K
JMM icon
685
Nuveen Multi-Market Income Fund
JMM
$55M
$1.48M 0.02%
251,855
-514
-0.2% -$3.11K
LCII icon
686
LCI Industries
LCII
$2.5B
$1.48M 0.02%
12,022
+3,395
+39% +$464K
SPE
687
Special Opportunities Fund
SPE
$144M
$1.48M 0.02%
107,254
-6,539
-6% -$95.7K
PLMR icon
688
Palomar
PLMR
$3.46B
$1.47M 0.02%
12,326
-143
-1% -$17.8K
ALB icon
689
Albemarle
ALB
$16.2B
$1.47M 0.02%
8,196
-77
-0.9% -$13.1K
PKE icon
690
Park Aerospace
PKE
$705M
$1.46M 0.02%
+53,310
New +$1.36M
DK icon
691
Delek US
DK
$4.42B
$1.46M 0.02%
32,384
-115,555
-78% -$4.13M
NWN icon
692
Northwest Natural Holdings
NWN
$2.08B
$1.46M 0.02%
27,344
-3,649
-12% -$181K
DVN icon
693
Devon Energy
DVN
$52.1B
$1.45M 0.02%
28,903
-61,227
-68% -$2.63M
USFD icon
694
US Foods
USFD
$23.2B
$1.44M 0.02%
15,653
-3,378
-18% -$299K
FSSL
695
FS Specialty Lending Fund
FSSL
$889M
$1.43M 0.02%
114,666
+50,410
+78% +$657K
WTFC icon
696
Wintrust Financial
WTFC
$10.3B
$1.43M 0.02%
10,260
+1,574
+18% +$228K
SCHW
697
Charles Schwab
SCHW
$191B
$1.42M 0.02%
15,124
+2,311
+18% +$227K
ASR icon
698
Grupo Aeroportuario del Sureste
ASR
$7.73B
$1.41M 0.02%
4,204
+244
+6% +$83.6K
DOX icon
699
Amdocs
DOX
$6.57B
$1.41M 0.02%
21,643
+7,562
+54% +$553K
TIC
700
TIC Solutions Inc
TIC
$2.09B
$1.41M 0.02%
214,439
-3,247
-1% -$30.5K
26 27
28
29 30

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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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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.