We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.01B
AUM Growth
+$54.1M
(+0.91%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
72
Increased
702
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 | Miscellaneous | 14.86% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SentinelOne
S
$7.38B
| $262K | ﹤0.01% |
20,366
+8,052
| +65% | +$112K |
|
1102
SiTime
SITM
$16.8B
| $259K | ﹤0.01% |
751
+56
| +8% | +$20.6K |
|
1103
Crown Holdings
CCK
$12.9B
| $259K | ﹤0.01% |
2,584
+1,395
| +117% | +$149K |
|
1104
Equifax
EFX
$22.8B
| $257K | ﹤0.01% |
+1,428
| New | +$284K |
|
1105
Array Technologies
ARRY
$707M
| $255K | ﹤0.01% |
35,322
-428
| -1% | -$3.96K |
|
1106
Camtek
CAMT
$6.33B
| $254K | ﹤0.01% |
1,675
+182
| +12% | +$27.6K |
|
|
RC
1107
Ready Capital
RC
$302M
| $253K | ﹤0.01% |
156,100
-264,996
| -63% | -$507K |
|
1108
Polestar Automotive Holding UK
PSNY
$1.84B
| $251K | ﹤0.01% |
13,635
-109
| -0.8% | -$1.97K |
|
1109
Aptiv
APTV
$9.5B
| $249K | ﹤0.01% |
3,585
+26
| +0.7% | +$2K |
|
1110
LeMaitre Vascular
LMAT
$1.84B
| $245K | ﹤0.01% |
2,248
-374
| -14% | -$35.6K |
|
1111
Lattice Semiconductor
LSCC
$16.2B
| $244K | ﹤0.01% |
2,635
+243
| +10% | +$21.8K |
|
1112
Silicon Laboratories
SLAB
$7.29B
| $243K | ﹤0.01% |
1,169
+133
| +13% | +$24.4K |
|
1113
DraftKings
DKNG
$12.5B
| $242K | ﹤0.01% |
11,186
-180
| -2% | -$4.88K |
|
1114
Pricesmart
PSMT
$5.23B
| $242K | ﹤0.01% |
1,605
-33
| -2% | -$4.82K |
|
|
SAIL
1115
SailPoint Inc
SAIL
$11.2B
| $241K | ﹤0.01% |
18,176
+10,249
| +129% | +$160K |
|
|
SOBO
1116
South Bow Corp
SOBO
$7.81B
| $237K | ﹤0.01% |
7,117
-16
| -0.2% | -$486 |
|
1117
Take-Two Interactive
TTWO
$44B
| $237K | ﹤0.01% |
1,200
+145
| +14% | +$31.5K |
|
1118
Travel + Leisure Co
TNL
$4.36B
| $236K | ﹤0.01% |
3,409
-855
| -20% | -$61.7K |
|
1119
Becton Dickinson
BDX
$51.6B
| $236K | ﹤0.01% |
1,499
+307
| +26% | +$56.4K |
|
1120
Ameresco
AMRC
$1.17B
| $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 |
|
1122
Skyward Specialty Insurance
SKWD
$2.36B
| $234K | ﹤0.01% |
5,368
-135
| -2% | -$6.13K |
|
|
EMA
1123
Emera Inc
EMA
$15.3B
| $232K | ﹤0.01% |
4,474
+2,481
| +124% | +$126K |
|
1124
Credo Technology Group
CRDO
$43.7B
| $229K | ﹤0.01% |
2,438
+127
| +5% | +$15.5K |
|
1125
Universal Display
OLED
$3.81B
| $229K | ﹤0.01% |
2,496
+109
| +5% | +$12.1K |
|
Similar funds
PA
GRP
EB
KGAL
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Advisors Asset Management held 1,519 positions worth $6.01B, up 0.91% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management's Q1 2026 filing shows 72 new, 702 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 Miscellaneous and Industrials.
- 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 72 new positions and closed 68 in Q1 2026.
- Advisors Asset Management's portfolio value rose 0.91% quarter-over-quarter to $6.01B.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.