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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
(+0.92%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
Reduced
633
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$20M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$6.96M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$6.91M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$19.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
Walmart Inc
WMT
|
+$7.07M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Yum China
YUMC
$16.5B
| $380K | 0.01% |
7,787
-5,739
| -42% | -$297K |
|
1027
The Mosaic Company
MOS
$7.03B
| $375K | 0.01% |
14,689
+8,734
| +147% | +$240K |
|
1028
Alamo Group
ALG
$1.94B
| $373K | 0.01% |
2,258
+323
| +17% | +$60.9K |
|
1029
Alkermes
ALKS
$8.22B
| $370K | 0.01% |
10,454
-1,686
| -14% | -$52.3K |
|
1030
Advanced Energy
AEIS
$11.6B
| $369K | 0.01% |
1,144
+89
| +8% | +$25.8K |
|
1031
Gentherm
THRM
$1.24B
| $369K | 0.01% |
13,287
+200
| +2% | +$6.53K |
|
1032
Magnolia Oil & Gas
MGY
$6.09B
| $369K | 0.01% |
11,688
-1,381
| -11% | -$37K |
|
1033
Louisiana-Pacific
LPX
$5.06B
| $367K | 0.01% |
5,049
-31
| -0.6% | -$2.61K |
|
1034
APA Corp
APA
$13.2B
| $365K | 0.01% |
8,605
-2,137
| -20% | -$64.6K |
|
1035
Baidu
BIDU
$37.7B
| $364K | 0.01% |
3,270
+1,528
| +88% | +$207K |
|
|
MFA
1036
MFA Financial
MFA
$926M
| $363K | 0.01% |
37,937
-35
| -0.1% | -$345 |
|
1037
Recursion Pharmaceuticals
RXRX
$1.59B
| $363K | 0.01% |
118,117
-17,788
| -13% | -$68.7K |
|
1038
Arthur J. Gallagher & Co
AJG
$64.1B
| $363K | 0.01% |
1,674
+781
| +87% | +$180K |
|
1039
Regal Rexnord
RRX
$13.7B
| $359K | 0.01% |
1,918
+60
| +3% | +$11.2K |
|
1040
RELX
RELX
$61.8B
| $358K | 0.01% |
10,809
-810
| -7% | -$28.5K |
|
|
OKLO
1041
Oklo
OKLO
$6.76B
| $358K | 0.01% |
7,220
-179
| -2% | -$12.9K |
|
1042
Byrna Technologies
BYRN
$103M
| $358K | 0.01% |
38,958
-49,585
| -56% | -$650K |
|
1043
Ferrari
RACE
$69.3B
| $355K | 0.01% |
1,049
+30
| +3% | +$10.5K |
|
1044
Hecla Mining
HL
$9.47B
| $346K | 0.01% |
18,599
+10,700
| +135% | +$241K |
|
1045
Keysight
KEYS
$54.5B
| $345K | 0.01% |
1,223
-2,065
| -63% | -$517K |
|
|
GOLD
1046
Gold.com Inc
GOLD
$1.2B
| $343K | 0.01% |
8,548
-68
| -0.8% | -$3.33K |
|
1047
Legend Biotech
LEGN
$3.59B
| $342K | 0.01% |
18,915
-1,988
| -10% | -$37.9K |
|
1048
Sociedad Química y Minera de Chile
SQM
$19.2B
| $339K | 0.01% |
4,193
+2,263
| +117% | +$172K |
|
|
SNDK
1049
Sandisk
SNDK
$180B
| $335K | 0.01% |
527
-7
| -1% | -$3.95K |
|
1050
Chemed
CHE
$7.07B
| $334K | 0.01% |
884
+98
| +12% | +$42K |
|
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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.