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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
KSS icon
801
Kohl's
KSS
$2.17B
$1.04M 0.02%
80,539
-149,924
-65% -$2.53M
CPB icon
802
Campbell Soup
CPB
$6.55B
$1.03M 0.02%
+46,308
New +$1.19M
UTF icon
803
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.02M 0.02%
+39,387
New +$1.01M
GNRC icon
804
Generac Holdings
GNRC
$11.6B
$1.02M 0.02%
5,202
+170
+3% +$32.6K
CGNX icon
805
Cognex
CGNX
$10.9B
$1.01M 0.02%
20,557
+436
+2% +$20.4K
DAL icon
806
Delta Air Lines
DAL
$57.5B
$1.01M 0.02%
15,132
-136
-0.9% -$9.16K
NWG icon
807
NatWest
NWG
$75.3B
$983K 0.02%
65,960
+11,215
+20% +$186K
AMP icon
808
Ameriprise Financial
AMP
$48.3B
$982K 0.02%
2,210
-42
-2% -$20.2K
JBTM
809
JBT Marel
JBTM
$7.21B
$981K 0.02%
7,673
+2,283
+42% +$345K
RDDT icon
810
Reddit
RDDT
$27.1B
$975K 0.02%
7,238
+34
+0.5% +$5.79K
BAH icon
811
Booz Allen Hamilton
BAH
$8.39B
$974K 0.02%
12,479
-5,636
-31% -$475K
RITM icon
812
Rithm Capital
RITM
$5.52B
$971K 0.02%
102,421
-4,194
-4% -$43.9K
DMC
813
Del Monte Corp
DMC
$1.41B
$968K 0.02%
24,047
-105
-0.4% -$4.19K
AWK icon
814
American Water Works
AWK
$26.7B
$963K 0.02%
7,077
+754
+12% +$99.7K
IR icon
815
Ingersoll Rand
IR
$32.6B
$958K 0.02%
11,962
+147
+1% +$13K
RBRK icon
816
Rubrik
RBRK
$14.9B
$958K 0.02%
19,561
+10,230
+110% +$587K
DVA icon
817
DaVita
DVA
$15.4B
$955K 0.02%
6,217
-107
-2% -$14.5K
VSNT
818
Versant Media Group
VSNT
$5.09B
$948K 0.02%
+25,604
New +$863K
ICVT icon
819
iShares Convertible Bond ETF
ICVT
$7.2B
$943K 0.02%
9,269
+4
+0% +$414
CPRT icon
820
Copart
CPRT
$27B
$932K 0.02%
28,065
+676
+2% +$25.4K
TXNM
821
TXNM Energy Inc
TXNM
$6.41B
$930K 0.02%
15,902
-145
-0.9% -$8.54K
CME icon
822
CME Group
CME
$96.3B
$927K 0.02%
3,139
+1,700
+118% +$505K
STK
823
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$891K 0.01%
+23,503
New +$926K
NIO icon
824
NIO
NIO
$12.2B
$887K 0.01%
147,041
+5,651
+4% +$28.5K
WAT icon
825
Waters Corp
WAT
$37B
$886K 0.01%
2,975
-243
-8% -$83.1K
31 32
33
34 35

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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.