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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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.63B
| $229K | ﹤0.01% |
3,253
-215
| -6% | -$14.1K |
|
1127
Tidewater
TDW
$3.73B
| $227K | ﹤0.01% |
2,715
-605
| -18% | -$42.1K |
|
1128
KeyCorp
KEY
$24.2B
| $226K | ﹤0.01% |
+11,264
| New | +$236K |
|
1129
Manhattan Associates
MANH
$11.2B
| $223K | ﹤0.01% |
1,675
-56
| -3% | -$8.39K |
|
1130
Sarepta Therapeutics
SRPT
$1.57B
| $223K | ﹤0.01% |
10,234
-761
| -7% | -$14.7K |
|
1131
Insulet
PODD
$11.5B
| $222K | ﹤0.01% |
1,059
-30
| -3% | -$7.54K |
|
1132
Moderna
MRNA
$21.8B
| $221K | ﹤0.01% |
4,346
-442
| -9% | -$20.6K |
|
|
GTY
1133
Getty Realty Corp
GTY
$2.11B
| $219K | ﹤0.01% |
6,890
+1,551
| +29% | +$48.5K |
|
1134
Greif
GEF
$4.92B
| $216K | ﹤0.01% |
3,222
-548
| -15% | -$38.8K |
|
1135
Cellebrite
CLBT
$3.68B
| $211K | ﹤0.01% |
15,334
+5,389
| +54% | +$81.2K |
|
1136
Summit Therapeutics
SMMT
$10.4B
| $208K | ﹤0.01% |
10,984
-141
| -1% | -$2.28K |
|
1137
PBF Energy
PBF
$8.57B
| $208K | ﹤0.01% |
4,366
-973
| -18% | -$36.5K |
|
1138
NETSCOUT
NTCT
$2.96B
| $208K | ﹤0.01% |
6,532
+3,517
| +117% | +$102K |
|
1139
Transmedics
TMDX
$2.64B
| $207K | ﹤0.01% |
2,082
+426
| +26% | +$55.6K |
|
|
CNH
1140
CNH Industrial
CNH
$12.7B
| $207K | ﹤0.01% |
18,812
-446
| -2% | -$5.02K |
|
1141
Crinetics Pharmaceuticals
CRNX
$8.84B
| $204K | ﹤0.01% |
5,630
-939
| -14% | -$41.9K |
|
1142
Rambus
RMBS
$9.87B
| $204K | ﹤0.01% |
2,368
+217
| +10% | +$21.7K |
|
1143
Bilibili
BILI
$7.99B
| $201K | ﹤0.01% |
8,912
+820
| +10% | +$23.6K |
|
1144
Radware
RDWR
$1.1B
| $201K | ﹤0.01% |
7,629
+4,118
| +117% | +$102K |
|
1145
MP Materials
MP
$7.36B
| $200K | ﹤0.01% |
4,145
+2,237
| +117% | +$134K |
|
1146
Installed Building Products
IBP
$6.01B
| $200K | ﹤0.01% |
754
-10
| -1% | -$3K |
|
1147
Lazard
LAZ
$4.13B
| $200K | ﹤0.01% |
4,698
+23
| +0.5% | +$1.13K |
|
1148
WPP
WPP
$4.36B
| $199K | ﹤0.01% |
12,783
+4,956
| +63% | +$93.1K |
|
|
WCN
1149
Waste Connections
WCN
$42.2B
| $198K | ﹤0.01% |
1,219
-20
| -2% | -$3.33K |
|
1150
e.l.f. Beauty
ELF
$4.89B
| $196K | ﹤0.01% |
3,234
-540
| -14% | -$43.9K |
|
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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.