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AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.01B
AUM Growth
+$54.1M
Cap. Flow
+$32.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.76%
Holding
1,519
New
72
Increased
702
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 Miscellaneous 14.86%
3 Industrials 14.36%
4 Financials 9.21%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$16B
$14.4M 0.24%
307,159
-10,339
-3% -$443K
EOD
77
Allspring Global Dividend Opportunity Fund
EOD
$287M
$14.3M 0.24%
2,455,504
-21,067
-0.9% -$127K
DELL icon
78
Dell
DELL
$305B
$14.2M 0.24%
86,652
+6,324
+8% +$843K
BMY icon
79
Bristol-Myers Squibb
BMY
$137B
$14.2M 0.24%
234,256
+11,951
+5% +$697K
MS icon
80
Morgan Stanley
MS
$337B
$14M 0.23%
84,909
+6,712
+9% +$1.16M
MHD icon
81
BlackRock MuniHoldings Fund
MHD
$598M
$13.9M 0.23%
1,236,235
+591,960
+92% +$6.96M
PEP icon
82
PepsiCo
PEP
$191B
$13.8M 0.23%
89,018
-1,966
-2% -$306K
ACN icon
83
Accenture
ACN
$115B
$13.7M 0.23%
69,265
+6,439
+10% +$1.5M
OKE icon
84
Oneok
OKE
$59.7B
$13.6M 0.23%
150,892
+20,880
+16% +$1.72M
TPC
85
Tutor Perini Cor
TPC
$4.83B
$13.4M 0.22%
173,993
+7,737
+5% +$592K
VTRS icon
86
Viatris
VTRS
$19.4B
$13.3M 0.22%
983,531
+110,124
+13% +$1.54M
CW icon
87
Curtiss-Wright
CW
$22.4B
$13.1M 0.22%
19,250
-342
-2% -$227K
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$12.9M 0.22%
244,836
-16,565
-6% -$823K
VCV icon
89
Invesco California Value Municipal Income Trust
VCV
$516M
$12.9M 0.21%
1,232,902
+82,642
+7% +$913K
EIX icon
90
Edison International
EIX
$28.4B
$12.8M 0.21%
175,273
+27,536
+19% +$1.86M
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$12.8M 0.21%
1,076,013
+111,122
+12% +$1.41M
BOE icon
92
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$12.7M 0.21%
1,161,096
+149,266
+15% +$1.74M
KMI icon
93
Kinder Morgan
KMI
$70.2B
$12.7M 0.21%
378,864
+24,544
+7% +$767K
ANET icon
94
Arista Networks
ANET
$254B
$12.7M 0.21%
103,071
+5,049
+5% +$675K
KNTK icon
95
Kinetik
KNTK
$4.37B
$12.6M 0.21%
260,977
+4,646
+2% +$198K
TBLD
96
Thornburg Income Builder Opportunities Trust
TBLD
$718M
$12.5M 0.21%
592,552
-82,853
-12% -$1.77M
STRL icon
97
Sterling Infrastructure
STRL
$15.5B
$12.5M 0.21%
30,635
+1,751
+6% +$685K
MLM icon
98
Martin Marietta Materials
MLM
$37.5B
$12.4M 0.21%
21,036
+1,051
+5% +$671K
APD icon
99
Air Products & Chemicals
APD
$68B
$12.3M 0.21%
42,446
+1,204
+3% +$332K
ENB icon
100
Enbridge
ENB
$109B
$12.3M 0.2%
226,520
+12,725
+6% +$648K
2 3
4
5 6

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WHRC
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AWA
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SWP
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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 0.91% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisors Asset Management's Q1 2026 filing shows 72 new, 702 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 Miscellaneous and Industrials.

  • 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 72 new positions and closed 68 in Q1 2026.
  • Advisors Asset Management's portfolio value rose 0.91% quarter-over-quarter to $6.01B.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.