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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
VCIT icon
951
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$540K 0.01%
6,520
+2,673
+69% +$224K
USHY icon
952
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$537K 0.01%
14,574
+6,026
+70% +$225K
AMKR icon
953
Amkor Technology
AMKR
$12.4B
$536K 0.01%
11,899
+1,457
+14% +$69.8K
RGEN icon
954
Repligen
RGEN
$7.96B
$535K 0.01%
4,544
+293
+7% +$40.9K
RGLD icon
955
Royal Gold
RGLD
$16.8B
$534K 0.01%
2,098
-1,209
-37% -$321K
ARM icon
956
Arm
ARM
$256B
$534K 0.01%
3,528
-245
-6% -$29.7K
HPP
957
Hudson Pacific Properties
HPP
$747M
$532K 0.01%
90,017
+53,001
+143% +$407K
BNDX icon
958
Vanguard Total International Bond ETF
BNDX
$81.9B
$532K 0.01%
11,067
+4,579
+71% +$222K
CNR
959
Core Natural Resources Inc
CNR
$4.02B
$525K 0.01%
5,016
-2,413
-32% -$230K
PLUG icon
960
Plug Power
PLUG
$2.87B
$523K 0.01%
231,350
-2,091
-0.9% -$4.54K
IIM icon
961
Invesco Value Municipal Income Trust
IIM
$589M
$508K 0.01%
41,738
-88,912
-68% -$1.12M
HTD
962
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$507K 0.01%
+20,474
New +$506K
PSN icon
963
Parsons
PSN
$4.72B
$502K 0.01%
9,274
-10,368
-53% -$662K
CNI icon
964
Canadian National Railway
CNI
$76.9B
$501K 0.01%
4,877
-1,301
-21% -$134K
RGA icon
965
Reinsurance Group of America
RGA
$15.5B
$501K 0.01%
2,453
-175
-7% -$36.2K
PKX icon
966
POSCO
PKX
$16.1B
$497K 0.01%
8,491
-67
-0.8% -$4.07K
EBAY icon
967
eBay
EBAY
$50.6B
$496K 0.01%
5,454
+21
+0.4% +$1.89K
FSLY icon
968
Fastly Inc
FSLY
$3.55B
$495K 0.01%
17,032
+8,857
+108% +$145K
RDNT icon
969
RadNet
RDNT
$5.02B
$493K 0.01%
8,819
+1,547
+21% +$106K
BCE icon
970
BCE
BCE
$20.2B
$492K 0.01%
19,499
-2,844
-13% -$72.1K
PTGX icon
971
Protagonist Therapeutics
PTGX
$8.79B
$489K 0.01%
4,644
-60
-1% -$5.31K
HBM icon
972
Hudbay
HBM
$10.1B
$489K 0.01%
23,382
-283
-1% -$6.62K
DT icon
973
Dynatrace
DT
$12.9B
$487K 0.01%
13,179
+5,468
+71% +$209K
BIZD icon
974
VanEck BDC Income ETF
BIZD
$1.59B
$486K 0.01%
37,963
-1,100
-3% -$14.8K
LI icon
975
Li Auto
LI
$13.4B
$484K 0.01%
27,163
+167
+0.6% +$2.92K
37 38
39
40 41

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GFM
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EAM
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HPG
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BP
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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.