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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
MATX icon
751
Matsons
MATX
$6.13B
$1.17M 0.02%
7,128
-76
-1% -$11.8K
BMO icon
752
Bank of Montreal
BMO
$126B
$1.17M 0.02%
8,631
+2,218
+35% +$308K
AER icon
753
AerCap
AER
$23.7B
$1.16M 0.02%
8,491
+960
+13% +$137K
PHM icon
754
Pultegroup
PHM
$24.1B
$1.16M 0.02%
9,902
-930
-9% -$119K
JBSS icon
755
John B. Sanfilippo & Son
JBSS
$967M
$1.16M 0.02%
14,674
+1,691
+13% +$130K
UAN icon
756
CVR Partners
UAN
$1.36B
$1.16M 0.02%
9,123
+2,378
+35% +$272K
HALO icon
757
Halozyme
HALO
$9.79B
$1.15M 0.02%
17,866
-1,247
-7% -$87.9K
IOT icon
758
Samsara
IOT
$21.7B
$1.15M 0.02%
36,354
+3,789
+12% +$116K
ESTC icon
759
Elastic
ESTC
$6.84B
$1.15M 0.02%
23,003
+8,078
+54% +$496K
FLEX icon
760
Flex
FLEX
$41.7B
$1.15M 0.02%
17,514
-10,202
-37% -$652K
UL icon
761
Unilever
UL
$137B
$1.15M 0.02%
20,099
-2,477
-11% -$166K
CVI icon
762
CVR Energy
CVI
$3.58B
$1.14M 0.02%
34,020
-10,070
-23% -$259K
HOOD icon
763
Robinhood
HOOD
$77.8B
$1.14M 0.02%
16,478
+4,726
+40% +$415K
RMT
764
Royce Micro-Cap Trust
RMT
$728M
$1.14M 0.02%
+100,827
New +$1.17M
RKT icon
765
Rocket Companies
RKT
$36.5B
$1.14M 0.02%
80,009
-1,556
-2% -$28.3K
TRN icon
766
Trinity Industries
TRN
$2.48B
$1.14M 0.02%
35,332
-2,667
-7% -$81.8K
AYI icon
767
Acuity Brands
AYI
$9.83B
$1.13M 0.02%
4,042
+535
+15% +$163K
P
768
Everpure Inc
P
$25.7B
$1.13M 0.02%
19,132
-2,120
-10% -$144K
FLNC icon
769
Fluence Energy
FLNC
$1.85B
$1.13M 0.02%
82,084
-7,339
-8% -$147K
MFC icon
770
Manulife Financial
MFC
$73.9B
$1.13M 0.02%
32,772
+13,729
+72% +$494K
COF icon
771
Capital One
COF
$128B
$1.13M 0.02%
6,172
+1,430
+30% +$299K
BAM icon
772
Brookfield Asset Management
BAM
$77.3B
$1.12M 0.02%
25,221
+2,529
+11% +$124K
KRMN
773
Karman Holdings
KRMN
$6.38B
$1.12M 0.02%
+13,993
New +$1.35M
AWP
774
abrdn Global Premier Properties Fund
AWP
$372M
$1.11M 0.02%
100,403
-34,735
-26% -$411K
KDP icon
775
Keurig Dr Pepper
KDP
$42.3B
$1.11M 0.02%
42,032
+13,455
+47% +$377K
29 30
31
32 33

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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.