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
KALU icon
926
Kaiser Aluminum
KALU
$2.61B
$602K 0.01%
4,992
-16
-0.3% -$2.03K
VC icon
927
Visteon
VC
$2.79B
$600K 0.01%
6,588
+52
+0.8% +$4.92K
YUM icon
928
Yum! Brands
YUM
$41.8B
$594K 0.01%
3,821
-6,082
-61% -$963K
AGRO icon
929
Adecoagro
AGRO
$1.44B
$579K 0.01%
38,567
-12
-0% -$118
FIVE icon
930
Five Below
FIVE
$12B
$577K 0.01%
2,525
+392
+18% +$82K
ONTO icon
931
Onto Innovation
ONTO
$12.9B
$576K 0.01%
2,807
+85
+3% +$17.4K
POWI icon
932
Power Integrations
POWI
$3.38B
$568K 0.01%
11,098
+176
+2% +$8.08K
SKM icon
933
SK Telecom
SKM
$12.1B
$564K 0.01%
19,263
-136
-0.7% -$3.75K
TEVA icon
934
Teva Pharmaceuticals
TEVA
$40.8B
$558K 0.01%
18,529
+11,658
+170% +$375K
FELE icon
935
Franklin Electric
FELE
$4.63B
$557K 0.01%
6,044
-28
-0.5% -$2.75K
DXCM icon
936
DexCom
DXCM
$31.5B
$556K 0.01%
8,861
-230
-3% -$16K
WPM icon
937
Wheaton Precious Metals
WPM
$49.5B
$553K 0.01%
4,219
+1,177
+39% +$164K
TAK icon
938
Takeda Pharmaceutical
TAK
$54.6B
$552K 0.01%
29,785
+5,301
+22% +$93K
LYFT icon
939
Lyft
LYFT
$6.02B
$547K 0.01%
41,157
+1,160
+3% +$18K
VOD icon
940
Vodafone
VOD
$36.3B
$547K 0.01%
36,426
-26,499
-42% -$387K
STE icon
941
Steris
STE
$22.3B
$547K 0.01%
2,473
+191
+8% +$46.7K
MUSA icon
942
Murphy USA
MUSA
$11.2B
$546K 0.01%
1,105
-7
-0.6% -$3K
FLOT icon
943
iShares Floating Rate Bond ETF
FLOT
$10.2B
$545K 0.01%
10,702
+4,448
+71% +$227K
VTIP icon
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$545K 0.01%
10,905
+4,515
+71% +$225K
PULS icon
945
PGIM Ultra Short Bond ETF
PULS
$17.7B
$544K 0.01%
10,985
+4,546
+71% +$226K
VGSH icon
946
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$544K 0.01%
9,287
+3,850
+71% +$226K
JPIE icon
947
JPMorgan Income ETF
JPIE
$10.1B
$544K 0.01%
11,798
+4,894
+71% +$227K
SCHR
948
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$543K 0.01%
21,813
+8,979
+70% +$225K
ENS icon
949
EnerSys
ENS
$6.78B
$543K 0.01%
3,126
+47
+2% +$7.96K
FBND icon
950
Fidelity Total Bond ETF
FBND
$26.9B
$542K 0.01%
11,871
+4,895
+70% +$226K
36 37
38
39 40

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.