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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
CCJ icon
851
Cameco
CCJ
$37.6B
$805K 0.01%
7,414
+2,649
+56% +$303K
NVT icon
852
nVent Electric
NVT
$24.9B
$801K 0.01%
6,775
+253
+4% +$28.7K
VICI icon
853
VICI Properties
VICI
$29B
$800K 0.01%
29,285
-3,153
-10% -$90.2K
EA icon
854
Electronic Arts
EA
$53B
$798K 0.01%
3,916
+985
+34% +$199K
LII icon
855
Lennox International
LII
$14.4B
$794K 0.01%
1,710
-18
-1% -$9.27K
ZBRA icon
856
Zebra Technologies
ZBRA
$14B
$793K 0.01%
3,794
-330
-8% -$77.5K
UI icon
857
Ubiquiti
UI
$33.7B
$786K 0.01%
995
+949
+2,063% +$644K
RIVN icon
858
Rivian
RIVN
$22B
$785K 0.01%
52,145
+1,163
+2% +$18.6K
PPG icon
859
PPG Industries
PPG
$24.6B
$778K 0.01%
7,279
+2,261
+45% +$256K
AGCO icon
860
AGCO
AGCO
$7.4B
$777K 0.01%
6,708
-1,944
-22% -$236K
TY icon
861
TRI-Continental Corp
TY
$1.86B
$777K 0.01%
24,598
-400
-2% -$13.1K
ALGM icon
862
Allegro MicroSystems
ALGM
$7.73B
$776K 0.01%
24,604
+860
+4% +$29.6K
OTIS icon
863
Otis Worldwide
OTIS
$27.4B
$774K 0.01%
10,037
-2,773
-22% -$243K
ASGI
864
abrdn Global Infrastructure Income Fund
ASGI
$756M
$773K 0.01%
34,587
+2,291
+7% +$52.9K
BCV
865
Bancroft Fund
BCV
$133M
$773K 0.01%
+35,881
New +$823K
RQI icon
866
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$771K 0.01%
+63,993
New +$796K
ILMN icon
867
Illumina
ILMN
$31B
$770K 0.01%
6,246
+343
+6% +$45K
GEN icon
868
Gen Digital
GEN
$16.4B
$767K 0.01%
40,738
-7,244
-15% -$168K
MIN
869
Aberdeen Intermediate Income Fund
MIN
$274M
$758K 0.01%
301,802
+250
+0.1% +$642
RBLX icon
870
Roblox
RBLX
$25.5B
$753K 0.01%
13,321
+277
+2% +$18.6K
LPLA icon
871
LPL Financial
LPLA
$28.3B
$749K 0.01%
2,491
-27
-1% -$9.06K
NET icon
872
Cloudflare
NET
$99B
$741K 0.01%
3,593
+1,159
+48% +$221K
KOF icon
873
Coca-Cola Femsa
KOF
$22.7B
$738K 0.01%
7,566
-5,099
-40% -$527K
BGH
874
Barings Global Short Duration High Yield Fund
BGH
$282M
$733K 0.01%
53,688
+635
+1% +$9.23K
PRCT icon
875
Procept Biorobotics
PRCT
$1.06B
$728K 0.01%
29,090
-478
-2% -$13.5K
33 34
35
36 37

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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.