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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
(+0.91%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
72
Increased
702
Reduced
633
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$20M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$6.96M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$6.91M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$19.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
Walmart Inc
WMT
|
+$7.07M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$1.98B
| $1.04M | 0.02% |
80,539
-149,924
| -65% | -$2.53M |
|
802
Campbell Soup
CPB
$6.98B
| $1.03M | 0.02% |
+46,308
| New | +$1.19M |
|
803
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $1.02M | 0.02% |
+39,387
| New | +$1.01M |
|
804
Generac Holdings
GNRC
$10.8B
| $1.02M | 0.02% |
5,202
+170
| +3% | +$32.6K |
|
805
Cognex
CGNX
$10.2B
| $1.01M | 0.02% |
20,557
+436
| +2% | +$20.4K |
|
806
Delta Air Lines
DAL
$52.7B
| $1.01M | 0.02% |
15,132
-136
| -0.9% | -$9.16K |
|
807
NatWest
NWG
$73B
| $983K | 0.02% |
65,960
+11,215
| +20% | +$186K |
|
808
Ameriprise Financial
AMP
$49.4B
| $982K | 0.02% |
2,210
-42
| -2% | -$20.2K |
|
|
JBTM
809
JBT Marel
JBTM
$6.14B
| $981K | 0.02% |
7,673
+2,283
| +42% | +$345K |
|
810
Reddit
RDDT
$29.4B
| $975K | 0.02% |
7,238
+34
| +0.5% | +$5.79K |
|
811
Booz Allen Hamilton
BAH
$9.05B
| $974K | 0.02% |
12,479
-5,636
| -31% | -$475K |
|
812
Rithm Capital
RITM
$5.63B
| $971K | 0.02% |
102,421
-4,194
| -4% | -$43.9K |
|
|
DMC
813
Del Monte Corp
DMC
$1.5B
| $968K | 0.02% |
24,047
-105
| -0.4% | -$4.19K |
|
814
American Water Works
AWK
$27.5B
| $963K | 0.02% |
7,077
+754
| +12% | +$99.7K |
|
815
Ingersoll Rand
IR
$30.5B
| $958K | 0.02% |
11,962
+147
| +1% | +$13K |
|
816
Rubrik
RBRK
$19.2B
| $958K | 0.02% |
19,561
+10,230
| +110% | +$587K |
|
817
DaVita
DVA
$11.5B
| $955K | 0.02% |
6,217
-107
| -2% | -$14.5K |
|
|
VSNT
818
Versant Media Group
VSNT
$5.71B
| $948K | 0.02% |
+25,604
| New | +$863K |
|
819
iShares Convertible Bond ETF
ICVT
$7.64B
| $943K | 0.02% |
9,269
+4
| +0% | +$414 |
|
820
Copart
CPRT
$30.5B
| $932K | 0.02% |
28,065
+676
| +2% | +$25.4K |
|
|
TXNM
821
TXNM Energy Inc
TXNM
$5.94B
| $930K | 0.02% |
15,902
-145
| -0.9% | -$8.54K |
|
822
CME Group
CME
$103B
| $927K | 0.02% |
3,139
+1,700
| +118% | +$505K |
|
|
STK
823
Columbia Seligman Premium Technology Growth Fund
STK
$928M
| $891K | 0.01% |
+23,503
| New | +$926K |
|
824
NIO
NIO
$10.9B
| $887K | 0.01% |
147,041
+5,651
| +4% | +$28.5K |
|
825
Waters Corp
WAT
$40.7B
| $886K | 0.01% |
2,975
-243
| -8% | -$83.1K |
|
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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.