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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
ITRN icon
876
Ituran Location and Control
ITRN
$1.09B
$723K 0.01%
+14,753
New +$695K
LEA icon
877
Lear
LEA
$6.54B
$719K 0.01%
5,935
+36
+0.6% +$4.49K
NOK icon
878
Nokia
NOK
$51B
$718K 0.01%
89,330
+2,571
+3% +$18.9K
RUN icon
879
Sunrun
RUN
$2.34B
$716K 0.01%
52,795
+1,433
+3% +$23.9K
BP icon
880
BP
BP
$116B
$712K 0.01%
15,156
-8,141
-35% -$319K
JCI icon
881
Johnson Controls International
JCI
$88.8B
$711K 0.01%
5,432
+339
+7% +$43.8K
HR icon
882
Healthcare Realty
HR
$7.28B
$710K 0.01%
41,818
-34,560
-45% -$606K
BIT icon
883
BlackRock Multi-Sector Income Trust
BIT
$698M
$710K 0.01%
+56,687
New +$737K
PBR.A icon
884
Petrobras Class A
PBR.A
$111B
$707K 0.01%
37,706
-6,456
-15% -$95.7K
VRSN icon
885
VeriSign
VRSN
$26.2B
$707K 0.01%
2,846
+2,029
+248% +$483K
EC icon
886
Ecopetrol
EC
$34.5B
$701K 0.01%
46,732
-13,033
-22% -$165K
ARGX icon
887
argenx
ARGX
$54.6B
$700K 0.01%
959
-37
-4% -$29K
VSAT icon
888
Viasat
VSAT
$10.6B
$699K 0.01%
+15,256
New +$686K
TEAM icon
889
Atlassian
TEAM
$25.6B
$698K 0.01%
10,224
+3,810
+59% +$375K
SEI
890
Solaris Energy Infrastructure
SEI
$3.15B
$695K 0.01%
+12,294
New +$665K
CARR icon
891
Carrier Global
CARR
$51B
$691K 0.01%
12,280
+2,991
+32% +$177K
BGY icon
892
BlackRock Enhanced International Dividend Trust
BGY
$524M
$684K 0.01%
126,412
-671
-0.5% -$3.94K
FN icon
893
Fabrinet
FN
$15.6B
$672K 0.01%
1,288
-35
-3% -$17.8K
LMNR icon
894
Limoneira
LMNR
$235M
$670K 0.01%
49,933
-6,861
-12% -$95.2K
RY icon
895
Royal Bank of Canada
RY
$291B
$670K 0.01%
4,142
+185
+5% +$31K
OVV icon
896
Ovintiv
OVV
$17.3B
$665K 0.01%
11,200
+1,411
+14% +$68.1K
PATH icon
897
UiPath
PATH
$6.61B
$665K 0.01%
59,877
-9,017
-13% -$115K
ADC icon
898
Agree Realty
ADC
$9.34B
$665K 0.01%
8,817
-72
-0.8% -$5.46K
CRWV
899
CoreWeave
CRWV
$39.2B
$664K 0.01%
8,567
+5,383
+169% +$467K
AVO icon
900
Mission Produce
AVO
$1.11B
$663K 0.01%
48,176
-14,911
-24% -$199K
34 35
36
37 38

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.