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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 | |
|---|---|---|---|---|---|---|
1076
Invesco Senior Loan ETF
BKLN
$6.97B
| $305K | 0.01% |
14,932
-9,140
| -38% | -$189K |
|
1077
Open Text
OTEX
$6.15B
| $304K | 0.01% |
13,682
-2,186
| -14% | -$56.8K |
|
1078
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $304K | 0.01% |
+21,168
| New | +$303K |
|
1079
Honda
HMC
$39.1B
| $303K | 0.01% |
12,484
-3,501
| -22% | -$101K |
|
1080
Bloomin' Brands
BLMN
$741M
| $303K | 0.01% |
56,059
-156,403
| -74% | -$1M |
|
1081
Alaska Air
ALK
$5.29B
| $302K | 0.01% |
8,214
-583
| -7% | -$28.1K |
|
1082
Ultrapar
UGP
$6.95B
| $299K | 0.01% |
54,294
-71,044
| -57% | -$344K |
|
|
JBS
1083
JBS N.V.
JBS
$46.1B
| $299K | 0.01% |
16,645
-43,185
| -72% | -$672K |
|
|
BGX
1084
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $298K | 0.01% |
27,311
-129,399
| -83% | -$1.44M |
|
1085
Cleveland-Cliffs
CLF
$6.57B
| $296K | ﹤0.01% |
35,008
-266
| -0.8% | -$3.04K |
|
1086
Upstart Holdings
UPST
$2.63B
| $295K | ﹤0.01% |
11,486
-1,730
| -13% | -$60.9K |
|
1087
Sea Limited
SE
$65.4B
| $292K | ﹤0.01% |
3,529
+819
| +30% | +$87.8K |
|
1088
Scorpio Tankers
STNG
$3.9B
| $291K | ﹤0.01% |
3,904
-864
| -18% | -$57.9K |
|
1089
DuPont de Nemours
DD
$18.5B
| $290K | ﹤0.01% |
2,113
+1,140
| +117% | +$157K |
|
|
CIM
1090
Chimera Investment
CIM
$1.04B
| $290K | ﹤0.01% |
23,092
-21,944
| -49% | -$286K |
|
1091
Intrepid Potash
IPI
$456M
| $288K | ﹤0.01% |
+6,732
| New | +$242K |
|
|
NVMI
1092
Nova
NVMI
$12.4B
| $286K | ﹤0.01% |
658
+59
| +10% | +$26K |
|
1093
Stellantis
STLA
$21.7B
| $284K | ﹤0.01% |
40,028
-12,216
| -23% | -$102K |
|
1094
USCF Midstream Energy Income Fund
UMI
$509M
| $283K | ﹤0.01% |
+4,838
| New | +$265K |
|
1095
Acadia Pharmaceuticals
ACAD
$4.43B
| $282K | ﹤0.01% |
12,675
+3,906
| +45% | +$93.3K |
|
1096
Fair Isaac
FICO
$24.3B
| $279K | ﹤0.01% |
261
| – | – |
|
1097
Check Point Software Technologies
CHKP
$13B
| $271K | ﹤0.01% |
1,894
+1,046
| +123% | +$175K |
|
1098
Host Hotels & Resorts
HST
$17.2B
| $266K | ﹤0.01% |
13,872
-4,582
| -25% | -$87.4K |
|
1099
Telefônica Brasil
VIV
$20.6B
| $266K | ﹤0.01% |
16,700
+6,396
| +62% | +$94.5K |
|
1100
CRISPR Therapeutics
CRSP
$4.73B
| $263K | ﹤0.01% |
5,519
-186
| -3% | -$9.81K |
|
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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.