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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
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
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 | 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 | |
|---|---|---|---|---|---|---|
901
Ericsson
ERIC
$32.2B
| $662K | 0.01% |
58,757
-20,647
| -26% | -$224K |
|
902
East-West Bancorp
EWBC
$17.9B
| $661K | 0.01% |
6,194
-417
| -6% | -$47K |
|
903
Invesco
IVZ
$13.1B
| $661K | 0.01% |
27,206
-642
| -2% | -$16.8K |
|
904
Sprouts Farmers Market
SFM
$8.13B
| $660K | 0.01% |
8,563
+2,780
| +48% | +$207K |
|
905
Westlake Corp
WLK
$9.03B
| $660K | 0.01% |
5,647
-400
| -7% | -$38.8K |
|
|
PCF
906
High Income Securities Fund
PCF
$98.8M
| $659K | 0.01% |
119,358
-1,936
| -2% | -$11.5K |
|
907
Weatherford International
WFRD
$6.29B
| $656K | 0.01% |
6,936
+1,460
| +27% | +$137K |
|
|
AXIA
908
AXIA Energia
AXIA
$23.9B
| $654K | 0.01% |
57,974
+44,115
| +318% | +$477K |
|
909
Voya Financial
VOYA
$9.01B
| $650K | 0.01% |
9,518
-2,703
| -22% | -$196K |
|
910
Powell Industries
POWL
$7.6B
| $643K | 0.01% |
3,567
-33
| -0.9% | -$5.39K |
|
911
Pilgrim's Pride
PPC
$6.51B
| $641K | 0.01% |
16,974
-31
| -0.2% | -$1.25K |
|
|
PDM
912
Piedmont Realty Trust
PDM
$1.21B
| $640K | 0.01% |
97,421
+12,797
| +15% | +$99.6K |
|
|
MPT
913
Medical Properties Trust
MPT
$2.77B
| $637K | 0.01% |
137,545
-215,176
| -61% | -$1.12M |
|
|
ASG
914
Liberty All-Star Growth Fund
ASG
$328M
| $631K | 0.01% |
132,814
-705
| -0.5% | -$3.63K |
|
915
Sony
SONY
$137B
| $627K | 0.01% |
30,274
+2,105
| +7% | +$47.2K |
|
916
MGE Energy Inc
MGEE
$3B
| $622K | 0.01% |
8,049
-5,078
| -39% | -$400K |
|
917
Vishay Intertechnology
VSH
$5.25B
| $618K | 0.01% |
34,326
+1,051
| +3% | +$19.1K |
|
918
PTC Therapeutics
PTCT
$5.68B
| $616K | 0.01% |
9,046
+1,586
| +21% | +$112K |
|
919
Xylem
XYL
$27.3B
| $614K | 0.01% |
5,136
+2,662
| +108% | +$349K |
|
920
nLIGHT
LASR
$3.88B
| $612K | 0.01% |
+10,729
| New | +$581K |
|
921
Burlington
BURL
$23.2B
| $611K | 0.01% |
1,879
-3
| -0.2% | -$919 |
|
922
GATX Corp
GATX
$6.35B
| $609K | 0.01% |
3,566
-22
| -0.6% | -$3.96K |
|
923
Textron
TXT
$14.7B
| $608K | 0.01% |
6,941
-7,931
| -53% | -$741K |
|
924
Chunghwa Telecom
CHT
$33.1B
| $607K | 0.01% |
14,376
+1,080
| +8% | +$45.9K |
|
925
Prosperity Bancshares
PB
$8.97B
| $603K | 0.01% |
8,970
-2,518
| -22% | -$177K |
|
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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.