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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
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
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 | 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 | |
|---|---|---|---|---|---|---|
701
Simon Property Group
SPG
$74.4B
| $1.41M | 0.02% |
7,553
-6,060
| -45% | -$1.16M |
|
|
CTRA
702
DELISTED
Coterra Energy
CTRA
| $1.41M | 0.02% |
40,073
-5,198
| -11% | -$156K |
|
703
Harmony Gold Mining
HMY
$9.84B
| $1.41M | 0.02% |
91,613
+28,073
| +44% | +$555K |
|
704
HDFC Bank
HDB
$123B
| $1.41M | 0.02% |
56,519
-16,215
| -22% | -$504K |
|
705
Analog Devices
ADI
$179B
| $1.4M | 0.02% |
4,392
-1,485
| -25% | -$472K |
|
706
Organon & Co
OGN
$3.56B
| $1.4M | 0.02% |
233,051
-155,468
| -40% | -$1.17M |
|
|
NRO
707
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $1.39M | 0.02% |
490,165
+3
| +0% | +$9 |
|
708
Ligand Pharmaceuticals
LGND
$5.76B
| $1.39M | 0.02% |
6,948
+3,612
| +108% | +$715K |
|
709
Western Digital
WDC
$188B
| $1.37M | 0.02% |
5,057
+2,027
| +67% | +$529K |
|
710
First Solar
FSLR
$22.7B
| $1.36M | 0.02% |
6,899
-110
| -2% | -$24.3K |
|
711
Walt Disney
DIS
$167B
| $1.36M | 0.02% |
14,099
-5,343
| -27% | -$565K |
|
712
Rayonier
RYN
$6.55B
| $1.36M | 0.02% |
65,779
-1,043
| -2% | -$23K |
|
713
Tenet Healthcare
THC
$20.5B
| $1.36M | 0.02% |
7,184
+478
| +7% | +$101K |
|
714
Matador Resources
MTDR
$6.2B
| $1.35M | 0.02% |
21,442
+5,240
| +32% | +$262K |
|
715
New Mountain Finance
NMFC
$651M
| $1.35M | 0.02% |
173,665
-5,113
| -3% | -$42.7K |
|
716
Itron
ITRI
$4.36B
| $1.34M | 0.02% |
14,966
-2,214
| -13% | -$213K |
|
717
Tyson Foods
TSN
$20.4B
| $1.34M | 0.02% |
20,906
-12,435
| -37% | -$772K |
|
718
Extra Space Storage
EXR
$31.3B
| $1.34M | 0.02% |
10,186
+1,456
| +17% | +$205K |
|
|
ARI
719
Apollo Commercial Real Estate
ARI
$867M
| $1.33M | 0.02% |
125,781
+56,655
| +82% | +$590K |
|
720
Jabil
JBL
$33B
| $1.33M | 0.02% |
4,998
+2,698
| +117% | +$680K |
|
721
Fomento Económico Mexicano
FMX
$43.6B
| $1.32M | 0.02% |
11,917
+5,942
| +99% | +$639K |
|
722
Mitsubishi UFJ Financial
MUFG
$253B
| $1.32M | 0.02% |
77,668
+8,001
| +11% | +$142K |
|
723
Nextpower Inc
NXT
$13.6B
| $1.31M | 0.02% |
10,848
+2,622
| +32% | +$291K |
|
724
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.31M | 0.02% |
3,952
-351
| -8% | -$119K |
|
|
AMTM
725
Amentum Holdings
AMTM
$5.42B
| $1.3M | 0.02% |
50,028
+28,950
| +137% | +$908K |
|
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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.