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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
DDOG icon
726
Datadog
DDOG
$95.4B
$1.3M 0.02%
10,998
-329
-3% -$40.6K
BTZ icon
727
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.3M 0.02%
128,229
-66,084
-34% -$693K
COO icon
728
Cooper Companies
COO
$14.1B
$1.29M 0.02%
18,054
+466
+3% +$36.9K
CB icon
729
Chubb
CB
$135B
$1.29M 0.02%
3,949
-507
-11% -$163K
FTI icon
730
TechnipFMC
FTI
$28.6B
$1.28M 0.02%
18,588
+9,163
+97% +$551K
MEDP icon
731
Medpace
MEDP
$16.1B
$1.28M 0.02%
2,656
-548
-17% -$281K
EVG
732
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.28M 0.02%
119,280
-585
-0.5% -$6.35K
ING icon
733
ING
ING
$99.8B
$1.27M 0.02%
48,705
-1,470
-3% -$41.4K
NDAQ icon
734
Nasdaq
NDAQ
$52.7B
$1.26M 0.02%
14,856
+4,158
+39% +$373K
IDA icon
735
Idacorp
IDA
$7.92B
$1.26M 0.02%
8,784
-2,884
-25% -$396K
ST icon
736
Sensata Technologies
ST
$6.74B
$1.25M 0.02%
35,531
-18,471
-34% -$654K
DOC icon
737
Healthpeak Properties
DOC
$15.1B
$1.24M 0.02%
75,763
+41,346
+120% +$709K
ZTR
738
Virtus Total Return Fund
ZTR
$340M
$1.24M 0.02%
187,692
+57,248
+44% +$380K
SR icon
739
Spire
SR
$4.72B
$1.24M 0.02%
13,672
+7,169
+110% +$629K
OGE icon
740
OGE Energy
OGE
$9.78B
$1.23M 0.02%
25,702
+3,899
+18% +$178K
CDRE icon
741
Cadre Holdings
CDRE
$1.32B
$1.23M 0.02%
40,022
-19,717
-33% -$788K
CG icon
742
Carlyle Group
CG
$16.6B
$1.22M 0.02%
25,129
+3,892
+18% +$215K
ENIC icon
743
Enel Chile
ENIC
$6.14B
$1.2M 0.02%
304,955
+130,636
+75% +$544K
RDW icon
744
Redwire
RDW
$2.06B
$1.2M 0.02%
+141,106
New +$1.38M
CGO
745
Calamos Global Total Return Fund
CGO
$125M
$1.2M 0.02%
107,376
+43
+0% +$514
ESS icon
746
Essex Property Trust
ESS
$18.3B
$1.19M 0.02%
4,929
+965
+24% +$243K
GLV
747
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.19M 0.02%
201,157
+61,355
+44% +$378K
PPT
748
Franklin Premier Income Trust
PPT
$324M
$1.18M 0.02%
333,361
+101,680
+44% +$364K
FTAI icon
749
FTAI Aviation
FTAI
$21.1B
$1.18M 0.02%
+4,830
New +$1.28M
BIIB icon
750
Biogen
BIIB
$30B
$1.18M 0.02%
6,431
+219
+4% +$40.4K
28 29
30
31 32

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GFM
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EAM
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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.