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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
SYY icon
776
Sysco
SYY
$40.8B
$1.1M 0.02%
+15,454
New +$1.28M
FERG icon
777
Ferguson
FERG
$45.4B
$1.1M 0.02%
4,703
+2,160
+85% +$526K
GLAD icon
778
Gladstone Capital
GLAD
$422M
$1.09M 0.02%
63,054
-1,855
-3% -$35.4K
NE icon
779
Noble Corp
NE
$6.77B
$1.09M 0.02%
22,123
-2,967
-12% -$121K
INFY icon
780
Infosys
INFY
$48.7B
$1.09M 0.02%
80,344
+9,091
+13% +$142K
ORA icon
781
Ormat Technologies
ORA
$6B
$1.08M 0.02%
9,644
+211
+2% +$24.5K
LH icon
782
Labcorp
LH
$25.4B
$1.08M 0.02%
4,045
+143
+4% +$38.7K
CBT icon
783
Cabot Corp
CBT
$4.54B
$1.08M 0.02%
14,319
-1,018
-7% -$73.9K
ALC icon
784
Alcon
ALC
$33.6B
$1.08M 0.02%
14,289
-294
-2% -$23.5K
CIG icon
785
CEMIG Preferred Shares
CIG
$6.26B
$1.07M 0.02%
448,033
-203,985
-31% -$449K
MTB icon
786
M&T Bank
MTB
$35.7B
$1.07M 0.02%
5,170
-2,830
-35% -$609K
BALL icon
787
Ball Corp
BALL
$17.3B
$1.07M 0.02%
18,037
+2,253
+14% +$137K
BWA icon
788
BorgWarner
BWA
$13.1B
$1.07M 0.02%
19,645
+46
+0.2% +$2.42K
PRU icon
789
Prudential Financial
PRU
$42.4B
$1.06M 0.02%
10,896
-516
-5% -$53.4K
GLQ
790
Clough Global Equity Fund
GLQ
$152M
$1.06M 0.02%
+140,710
New +$1.12M
PKG icon
791
Packaging Corp of America
PKG
$21.9B
$1.06M 0.02%
4,989
+624
+14% +$139K
SLVM icon
792
Sylvamo
SLVM
$1.49B
$1.05M 0.02%
+24,960
New +$1.17M
RA
793
Brookfield Real Assets Income Fund
RA
$708M
$1.05M 0.02%
81,530
-40,378
-33% -$527K
STX icon
794
Seagate
STX
$194B
$1.05M 0.02%
2,676
+1,125
+73% +$429K
HLT icon
795
Hilton Worldwide
HLT
$72.1B
$1.05M 0.02%
3,445
-45
-1% -$13.6K
EXEL icon
796
Exelixis
EXEL
$13.3B
$1.05M 0.02%
24,376
+6,590
+37% +$283K
XPEV icon
797
XPeng
XPEV
$12.4B
$1.04M 0.02%
60,997
+1,016
+2% +$18.9K
HSIC icon
798
Henry Schein
HSIC
$9.77B
$1.04M 0.02%
14,150
+544
+4% +$42K
IQV icon
799
IQVIA
IQV
$38.7B
$1.04M 0.02%
6,113
-234
-4% -$45.7K
GPK icon
800
Graphic Packaging
GPK
$3.17B
$1.04M 0.02%
104,767
+102,019
+3,712% +$1.29M
30 31
32
33 34

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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.