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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
WBS icon
976
Webster Financial
WBS
$12.5B
$484K 0.01%
6,972
-28
-0.4% -$1.92K
TGLS icon
977
Tecnoglass Holdings Inc.
TGLS
$1.93B
$483K 0.01%
10,846
-119
-1% -$5.74K
AMCR icon
978
Amcor
AMCR
$20.8B
$483K 0.01%
+12,152
New +$537K
RTO icon
979
Rentokil
RTO
$11.8B
$483K 0.01%
15,343
+327
+2% +$10.3K
SIMO icon
980
Silicon Motion
SIMO
$8.6B
$482K 0.01%
4,293
+508
+13% +$61.7K
VIPS icon
981
Vipshop
VIPS
$7.37B
$480K 0.01%
30,547
+3,473
+13% +$59K
SBUX icon
982
Starbucks
SBUX
$120B
$480K 0.01%
5,355
-193
-3% -$18.3K
OKTA icon
983
Okta
OKTA
$24.7B
$476K 0.01%
6,053
+2,784
+85% +$231K
ALV icon
984
Autoliv
ALV
$9.02B
$472K 0.01%
4,484
+17
+0.4% +$2.01K
FCNCA icon
985
First Citizens BancShares
FCNCA
$24.9B
$471K 0.01%
250
-19
-7% -$38.1K
PDD icon
986
Pinduoduo
PDD
$126B
$469K 0.01%
4,588
+1,020
+29% +$107K
SAIC icon
987
Saic
SAIC
$4.95B
$466K 0.01%
4,907
-5,340
-52% -$523K
TLK icon
988
Telkom Indonesia
TLK
$14.5B
$462K 0.01%
24,749
+8,762
+55% +$179K
EVN
989
Eaton Vance Municipal Income Trust
EVN
$416M
$458K 0.01%
44,019
-108,269
-71% -$1.17M
ACLX
990
DELISTED
Arcellx
ACLX
$457K 0.01%
3,978
-692
-15% -$61.1K
OCSL icon
991
Oaktree Specialty Lending
OCSL
$1.02B
$451K 0.01%
39,902
-1,780
-4% -$21.3K
STEW
992
SRH Total Return Fund
STEW
$1.79B
$451K 0.01%
+26,362
New +$469K
JCE icon
993
Nuveen Core Equity Alpha Fund
JCE
$278M
$451K 0.01%
+30,483
New +$476K
WHF icon
994
WhiteHorse Finance
WHF
$137M
$450K 0.01%
60,824
-2,710
-4% -$18.7K
EHC icon
995
Encompass Health
EHC
$11B
$449K 0.01%
4,641
-110
-2% -$11.3K
TNDM icon
996
Tandem Diabetes Care
TNDM
$1.34B
$447K 0.01%
23,341
-435
-2% -$9.45K
TXRH icon
997
Texas Roadhouse
TXRH
$13.5B
$444K 0.01%
2,689
+17
+0.6% +$3.05K
KKR icon
998
KKR & Co
KKR
$91.1B
$442K 0.01%
4,782
-2,037
-30% -$215K
ODFL icon
999
Old Dominion Freight Line
ODFL
$44.1B
$440K 0.01%
2,251
-274
-11% -$51.1K
PUK icon
1000
Prudential
PUK
$37.6B
$433K 0.01%
+15,245
New +$470K
38 39
40
41 42

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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.