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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
ENPH icon
1051
Enphase Energy
ENPH
$4.96B
$333K 0.01%
8,808
-63
-0.7% -$2.62K
ONON icon
1052
On Holding
ONON
$12.1B
$332K 0.01%
9,763
-157
-2% -$6.85K
DEO icon
1053
Diageo
DEO
$49B
$331K 0.01%
4,447
-475
-10% -$41.4K
TRV icon
1054
Travelers Companies
TRV
$78.1B
$329K 0.01%
1,128
-2
-0.2% -$586
VITL icon
1055
Vital Farms
VITL
$545M
$329K 0.01%
23,296
-10,776
-32% -$255K
LECO icon
1056
Lincoln Electric
LECO
$14.2B
$327K 0.01%
1,311
-64
-5% -$17.1K
W icon
1057
Wayfair
W
$11.2B
$326K 0.01%
4,329
+671
+18% +$60.7K
HSAI
1058
Hesai Group
HSAI
$2.66B
$325K 0.01%
17,022
+1,093
+7% +$27.6K
MZTI
1059
The Marzetti Company
MZTI
$2.93B
$325K 0.01%
+2,352
New +$374K
EMLC icon
1060
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$325K 0.01%
12,952
-7,917
-38% -$205K
ABM icon
1061
ABM Industries
ABM
$2.81B
$324K 0.01%
+8,408
New +$364K
NGG icon
1062
National Grid
NGG
$80.4B
$321K 0.01%
3,793
-1,824
-32% -$157K
BCH icon
1063
Banco de Chile
BCH
$20.9B
$321K 0.01%
8,661
+249
+3% +$10.2K
VMBS icon
1064
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$319K 0.01%
6,795
-4,155
-38% -$196K
GNMA icon
1065
iShares GNMA Bond ETF
GNMA
$421M
$319K 0.01%
7,191
-4,396
-38% -$196K
KRO icon
1066
KRONOS Worldwide
KRO
$693M
$317K 0.01%
48,274
-33,307
-41% -$189K
IEF icon
1067
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$317K 0.01%
3,318
-2,002
-38% -$193K
SPIP icon
1068
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$314K 0.01%
12,077
-7,430
-38% -$194K
GHYG icon
1069
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$313K 0.01%
6,937
-4,272
-38% -$196K
VCSH icon
1070
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$313K 0.01%
3,945
-2,431
-38% -$194K
MRVL icon
1071
Marvell Technology
MRVL
$168B
$311K 0.01%
3,141
+472
+18% +$39.6K
CE icon
1072
Celanese
CE
$4.9B
$310K 0.01%
4,716
-39
-0.8% -$2.04K
TLT icon
1073
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$308K 0.01%
3,549
-2,084
-37% -$183K
UHS icon
1074
Universal Health Services
UHS
$10.2B
$307K 0.01%
1,713
-32
-2% -$6.57K
LULU icon
1075
lululemon athletica
LULU
$13.5B
$306K 0.01%
1,998
-584
-23% -$105K
41 42
43
44 45

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GFM
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EAM
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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.