We are live on ! Find out more
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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.92B
$882K 0.01%
98,140
-79,704
-45% -$728K
EMB icon
827
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$863K 0.01%
9,193
+218
+2% +$20.9K
CTS icon
828
CTS Corp
CTS
$1.83B
$863K 0.01%
18,067
-184
-1% -$9.23K
JMBS icon
829
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$861K 0.01%
19,062
+722
+4% +$33.1K
SPSB icon
830
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$857K 0.01%
28,494
+1,107
+4% +$33.4K
WDAY icon
831
Workday
WDAY
$39.6B
$857K 0.01%
6,593
+1,904
+41% +$302K
CABO icon
832
Cable One
CABO
$227M
$856K 0.01%
9,380
-98
-1% -$9.59K
WMS icon
833
Advanced Drainage Systems
WMS
$10.6B
$851K 0.01%
6,204
-169
-3% -$26.2K
LQD icon
834
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$851K 0.01%
7,804
+1,888
+32% +$208K
WRBY icon
835
Warby Parker
WRBY
$3.28B
$849K 0.01%
40,292
-543
-1% -$13.5K
CET
836
Central Securities Corp
CET
$1.58B
$849K 0.01%
17,091
+63
+0.4% +$3.24K
JPIB icon
837
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$849K 0.01%
17,744
+650
+4% +$31.7K
SPHY icon
838
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$847K 0.01%
36,317
+1,493
+4% +$35.2K
CVE icon
839
Cenovus Energy
CVE
$55.7B
$843K 0.01%
31,764
+13,189
+71% +$281K
PFF icon
840
iShares Preferred and Income Securities ETF
PFF
$13.3B
$840K 0.01%
27,693
+1,530
+6% +$47.9K
FFA
841
First Trust Enhanced Equity Income Fund
FFA
$450M
$839K 0.01%
+41,132
New +$888K
RF icon
842
Regions Financial
RF
$26.4B
$838K 0.01%
32,101
+7,848
+32% +$219K
SRLN icon
843
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$833K 0.01%
20,748
+908
+5% +$36.9K
TDS icon
844
Telephone and Data Systems
TDS
$3.82B
$826K 0.01%
19,615
-18,262
-48% -$803K
BAP icon
845
Credicorp
BAP
$31.8B
$821K 0.01%
2,422
+1,372
+131% +$460K
CHWY icon
846
Chewy
CHWY
$9.25B
$820K 0.01%
30,370
+1,380
+5% +$38.5K
TFC icon
847
Truist Financial
TFC
$63.3B
$818K 0.01%
17,793
-15,784
-47% -$780K
CASY icon
848
Casey's General Stores
CASY
$32.2B
$817K 0.01%
1,122
-369
-25% -$240K
BBIO icon
849
BridgeBio Pharma
BBIO
$15.7B
$814K 0.01%
10,965
-1,557
-12% -$113K
CCD
850
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$813K 0.01%
+38,116
New +$849K
32 33
34
35 36

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.