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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
SPXX icon
51
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$19.2M 0.32%
1,194,048
+1,138,830
+2,062% +$20M
ABBV icon
52
AbbVie
ABBV
$465B
$19M 0.32%
87,244
+6,872
+9% +$1.52M
AMT icon
53
American Tower
AMT
$83.5B
$18.6M 0.31%
107,630
-6,195
-5% -$1.11M
EME icon
54
Emcor
EME
$29.9B
$18.5M 0.31%
25,036
+274
+1% +$199K
PANW icon
55
Palo Alto Networks
PANW
$256B
$18.4M 0.31%
114,746
+15,797
+16% +$2.65M
LRCX icon
56
Lam Research
LRCX
$316B
$18.2M 0.3%
85,356
-9,339
-10% -$2.09M
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.59B
$18M 0.3%
667,882
+102,391
+18% +$2.89M
ORCL icon
58
Oracle
ORCL
$339B
$17.4M 0.29%
118,368
-9,970
-8% -$1.62M
DOW icon
59
Dow Inc
DOW
$22B
$17.2M 0.29%
413,560
+6,883
+2% +$218K
HWM icon
60
Howmet Aerospace
HWM
$109B
$17.1M 0.28%
74,106
-2,292
-3% -$534K
MO icon
61
Altria Group
MO
$125B
$16.7M 0.28%
252,586
-16,145
-6% -$1.04M
UNH icon
62
UnitedHealth
UNH
$382B
$16.6M 0.28%
61,167
+12,890
+27% +$3.84M
CCI icon
63
Crown Castle
CCI
$34.6B
$16.5M 0.27%
202,606
+306
+0.2% +$26.3K
UBER icon
64
Uber
UBER
$145B
$16.3M 0.27%
227,271
+11,561
+5% +$890K
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$714M
$15.9M 0.26%
681,713
-181,605
-21% -$4.53M
DPG
66
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$15.7M 0.26%
1,086,566
+7,187
+0.7% +$99.9K
VLO icon
67
Valero Energy
VLO
$89.5B
$15.6M 0.26%
63,255
-795
-1% -$164K
TJX icon
68
TJX Companies
TJX
$179B
$15.6M 0.26%
97,620
-13,848
-12% -$2.16M
MSI icon
69
Motorola Solutions
MSI
$72.1B
$15.4M 0.26%
35,571
+5,057
+17% +$2.19M
MTZ icon
70
MasTec
MTZ
$22.7B
$15.3M 0.26%
47,695
+5,445
+13% +$1.47M
CWEN.A
71
DELISTED
Clearway Energy Class A
CWEN.A
$15.2M 0.25%
387,715
-39,710
-9% -$1.41M
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$15.1M 0.25%
58,021
+2,323
+4% +$632K
GE icon
73
GE Aerospace
GE
$364B
$15M 0.25%
52,992
+6,580
+14% +$2.07M
ATI icon
74
ATI
ATI
$24.3B
$14.9M 0.25%
102,505
+5,184
+5% +$722K
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$283M
$14.7M 0.24%
1,093,317
+41,169
+4% +$588K
1 2
3
4 5

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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.