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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
GLPI icon
1001
Gaming and Leisure Properties
GLPI
$12.7B
$426K 0.01%
9,596
+1,812
+23% +$84K
AQN icon
1002
Algonquin Power & Utilities
AQN
$4.49B
$424K 0.01%
69,091
-34,296
-33% -$222K
TR icon
1003
Tootsie Roll Industries
TR
$2.93B
$422K 0.01%
9,882
-247
-2% -$9.68K
ESI icon
1004
Element Solutions
ESI
$8.95B
$421K 0.01%
12,337
-150
-1% -$4.7K
SUNB
1005
Sunbelt Rentals Holdings
SUNB
$29.5B
$419K 0.01%
+6,439
New +$452K
PHIN icon
1006
Phinia Inc
PHIN
$2.7B
$414K 0.01%
6,055
+123
+2% +$8.59K
SEDG icon
1007
SolarEdge
SEDG
$2.51B
$412K 0.01%
8,061
-98
-1% -$3.69K
FFIV icon
1008
F5
FFIV
$22.9B
$411K 0.01%
1,420
+764
+116% +$212K
LNN icon
1009
Lindsay Corp
LNN
$1.13B
$409K 0.01%
3,436
+460
+15% +$58.3K
CORT icon
1010
Corcept Therapeutics
CORT
$12.4B
$408K 0.01%
10,118
-1,908
-16% -$71.3K
KYMR icon
1011
Kymera Therapeutics
KYMR
$8.51B
$406K 0.01%
4,878
-63
-1% -$4.99K
XENE icon
1012
Xenon Pharmaceuticals
XENE
$6.06B
$405K 0.01%
6,961
-1,051
-13% -$48.4K
CNM icon
1013
Core & Main
CNM
$8.23B
$403K 0.01%
8,155
-131
-2% -$7.05K
RLY icon
1014
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$400K 0.01%
11,061
-6,713
-38% -$233K
TU icon
1015
Telus
TU
$14.9B
$394K 0.01%
30,736
-4,405
-13% -$59.6K
RDY icon
1016
Dr. Reddy's Laboratories
RDY
$9.87B
$392K 0.01%
28,268
-5,016
-15% -$69.8K
KIM icon
1017
Kimco Realty
KIM
$17.2B
$391K 0.01%
+17,411
New +$384K
LAMR icon
1018
Lamar Advertising Co
LAMR
$16.2B
$389K 0.01%
3,070
+627
+26% +$82.2K
MSA icon
1019
Mine Safety
MSA
$7.35B
$388K 0.01%
2,367
-38
-2% -$6.95K
BIP icon
1020
Brookfield Infrastructure Partners
BIP
$19.2B
$387K 0.01%
10,713
+2,423
+29% +$88.9K
COHR icon
1021
Coherent
COHR
$51.4B
$384K 0.01%
1,612
+108
+7% +$24.7K
CSTM icon
1022
Constellium
CSTM
$3.76B
$384K 0.01%
15,619
-42
-0.3% -$999
EXE
1023
Expand Energy Corp
EXE
$21.8B
$383K 0.01%
3,492
+2,131
+157% +$228K
ACI icon
1024
Albertsons Companies
ACI
$5.62B
$383K 0.01%
22,486
+22,118
+6,010% +$384K
PDT
1025
John Hancock Premium Dividend Fund
PDT
$634M
$381K 0.01%
29,056
-10,526
-27% -$138K
39 40
41
42 43

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GFM
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EAM
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HPG
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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.