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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
MATX icon
751
Matsons
MATX
$6.71B
$1.17M 0.02%
7,128
-76
-1% -$11.8K
BMO icon
752
Bank of Montreal
BMO
$120B
$1.17M 0.02%
8,631
+2,218
+35% +$308K
AER icon
753
AerCap
AER
$23.2B
$1.16M 0.02%
8,491
+960
+13% +$137K
PHM icon
754
Pultegroup
PHM
$24.5B
$1.16M 0.02%
9,902
-930
-9% -$119K
JBSS icon
755
John B. Sanfilippo & Son
JBSS
$873M
$1.16M 0.02%
14,674
+1,691
+13% +$130K
UAN icon
756
CVR Partners
UAN
$1.32B
$1.16M 0.02%
9,123
+2,378
+35% +$272K
HALO icon
757
Halozyme
HALO
$12B
$1.15M 0.02%
17,866
-1,247
-7% -$87.9K
IOT icon
758
Samsara
IOT
$24B
$1.15M 0.02%
36,354
+3,789
+12% +$116K
ESTC icon
759
Elastic
ESTC
$10.5B
$1.15M 0.02%
23,003
+8,078
+54% +$496K
FLEX icon
760
Flex
FLEX
$40.8B
$1.15M 0.02%
17,514
-10,202
-37% -$652K
UL icon
761
Unilever
UL
$140B
$1.15M 0.02%
20,099
-2,477
-11% -$166K
CVI icon
762
CVR Energy
CVI
$4.2B
$1.14M 0.02%
34,020
-10,070
-23% -$259K
HOOD icon
763
Robinhood
HOOD
$93.7B
$1.14M 0.02%
16,478
+4,726
+40% +$415K
RMT
764
Royce Micro-Cap Trust
RMT
$758M
$1.14M 0.02%
+100,827
New +$1.17M
RKT icon
765
Rocket Companies
RKT
$39B
$1.14M 0.02%
80,009
-1,556
-2% -$28.3K
TRN icon
766
Trinity Industries
TRN
$2.33B
$1.14M 0.02%
35,332
-2,667
-7% -$81.8K
AYI icon
767
Acuity Brands
AYI
$10B
$1.13M 0.02%
4,042
+535
+15% +$163K
P
768
Everpure Inc
P
$31B
$1.13M 0.02%
19,132
-2,120
-10% -$144K
FLNC icon
769
Fluence Energy
FLNC
$1.56B
$1.13M 0.02%
82,084
-7,339
-8% -$147K
MFC icon
770
Manulife Financial
MFC
$70.9B
$1.13M 0.02%
32,772
+13,729
+72% +$494K
COF icon
771
Capital One
COF
$132B
$1.13M 0.02%
6,172
+1,430
+30% +$299K
BAM icon
772
Brookfield Asset Management
BAM
$83.2B
$1.12M 0.02%
25,221
+2,529
+11% +$124K
KRMN
773
Karman Holdings
KRMN
$6.04B
$1.12M 0.02%
+13,993
New +$1.35M
AWP
774
abrdn Global Premier Properties Fund
AWP
$357M
$1.11M 0.02%
100,403
-34,735
-26% -$411K
KDP icon
775
Keurig Dr Pepper
KDP
$43.8B
$1.11M 0.02%
42,032
+13,455
+47% +$377K
29 30
31
32 33

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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.