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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
S icon
1101
SentinelOne
S
$6.53B
$262K ﹤0.01%
20,366
+8,052
+65% +$112K
SITM icon
1102
SiTime
SITM
$16B
$259K ﹤0.01%
751
+56
+8% +$20.6K
CCK icon
1103
Crown Holdings
CCK
$12.8B
$259K ﹤0.01%
2,584
+1,395
+117% +$149K
EFX icon
1104
Equifax
EFX
$20.3B
$257K ﹤0.01%
+1,428
New +$284K
ARRY icon
1105
Array Technologies
ARRY
$803M
$255K ﹤0.01%
35,322
-428
-1% -$3.96K
CAMT icon
1106
Camtek
CAMT
$6.18B
$254K ﹤0.01%
1,675
+182
+12% +$27.6K
RC
1107
Ready Capital
RC
$258M
$253K ﹤0.01%
156,100
-264,996
-63% -$507K
PSNY icon
1108
Polestar Automotive Holding UK
PSNY
$2.09B
$251K ﹤0.01%
13,635
-109
-0.8% -$1.97K
APTV icon
1109
Aptiv
APTV
$12B
$249K ﹤0.01%
3,585
+26
+0.7% +$2K
LMAT icon
1110
LeMaitre Vascular
LMAT
$2.32B
$245K ﹤0.01%
2,248
-374
-14% -$35.6K
LSCC icon
1111
Lattice Semiconductor
LSCC
$17.6B
$244K ﹤0.01%
2,635
+243
+10% +$21.8K
SLAB icon
1112
Silicon Laboratories
SLAB
$7.17B
$243K ﹤0.01%
1,169
+133
+13% +$24.4K
DKNG icon
1113
DraftKings
DKNG
$11.6B
$242K ﹤0.01%
11,186
-180
-2% -$4.88K
PSMT icon
1114
Pricesmart
PSMT
$5.98B
$242K ﹤0.01%
1,605
-33
-2% -$4.82K
SAIL
1115
SailPoint Inc
SAIL
$9.51B
$241K ﹤0.01%
18,176
+10,249
+129% +$160K
SOBO
1116
South Bow Corp
SOBO
$7.74B
$237K ﹤0.01%
7,117
-16
-0.2% -$486
TTWO icon
1117
Take-Two Interactive
TTWO
$45.4B
$237K ﹤0.01%
1,200
+145
+14% +$31.5K
TNL icon
1118
Travel + Leisure Co
TNL
$4.66B
$236K ﹤0.01%
3,409
-855
-20% -$61.7K
BDX icon
1119
Becton Dickinson
BDX
$45.6B
$236K ﹤0.01%
1,499
+307
+26% +$56.4K
AMRC icon
1120
Ameresco
AMRC
$1.12B
$235K ﹤0.01%
9,204
+382
+4% +$11.4K
NSA
1121
DELISTED
National Storage Affiliates Trust
NSA
$235K ﹤0.01%
6,215
+1,461
+31% +$49.4K
SKWD icon
1122
Skyward Specialty Insurance
SKWD
$2.43B
$234K ﹤0.01%
5,368
-135
-2% -$6.13K
EMA
1123
Emera Inc
EMA
$16.5B
$232K ﹤0.01%
4,474
+2,481
+124% +$126K
CRDO icon
1124
Credo Technology Group
CRDO
$38.6B
$229K ﹤0.01%
2,438
+127
+5% +$15.5K
OLED icon
1125
Universal Display
OLED
$3.68B
$229K ﹤0.01%
2,496
+109
+5% +$12.1K
43 44
45
46 47

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GFM
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EAM
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HPG
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EMPI
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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.