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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 | |
|---|---|---|---|---|---|---|
1151
HealthEquity
HQY
$7.97B
| $196K | ﹤0.01% |
2,341
-87
| -4% | -$7.14K |
|
1152
Citizens Financial Group
CFG
$29.4B
| $193K | ﹤0.01% |
+3,224
| New | +$198K |
|
1153
Verisk Analytics
VRSK
$25B
| $193K | ﹤0.01% |
1,016
-150
| -13% | -$30.4K |
|
1154
American Financial Group
AFG
$11.9B
| $192K | ﹤0.01% |
1,507
-229
| -13% | -$29.7K |
|
1155
Enterprise Financial Services Corp
EFSC
$2.3B
| $192K | ﹤0.01% |
3,542
-501
| -12% | -$28.2K |
|
1156
FS Bancorp
FSBW
$337M
| $192K | ﹤0.01% |
4,964
-611
| -11% | -$24.8K |
|
1157
Coupang
CPNG
$29.7B
| $190K | ﹤0.01% |
10,055
+1,772
| +21% | +$34.7K |
|
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $189K | ﹤0.01% |
8,725
+848
| +11% | +$19.6K |
|
1159
Unum
UNM
$14.7B
| $188K | ﹤0.01% |
2,580
-477
| -16% | -$35.6K |
|
1160
Entegris
ENTG
$20.6B
| $188K | ﹤0.01% |
1,604
+206
| +15% | +$24.4K |
|
1161
DigitalOcean
DOCN
$13.1B
| $188K | ﹤0.01% |
2,192
-34
| -2% | -$2.14K |
|
1162
TTM Technologies
TTMI
$12.5B
| $187K | ﹤0.01% |
1,921
+648
| +51% | +$61.7K |
|
1163
Trip.com Group
TCOM
$28.6B
| $187K | ﹤0.01% |
3,751
+228
| +6% | +$13.3K |
|
1164
Primerica
PRI
$8.94B
| $185K | ﹤0.01% |
738
-103
| -12% | -$26.6K |
|
1165
Restaurant Brands International
QSR
$27.3B
| $182K | ﹤0.01% |
2,469
+1,169
| +90% | +$82.1K |
|
1166
Kforce
KFRC
$1.04B
| $180K | ﹤0.01% |
6,162
+217
| +4% | +$6.59K |
|
1167
Affirm
AFRM
$26B
| $180K | ﹤0.01% |
3,929
+748
| +24% | +$43.2K |
|
1168
Aegon
AEG
$13.6B
| $179K | ﹤0.01% |
24,719
+11,952
| +94% | +$89.1K |
|
1169
AvePoint
AVPT
$2.96B
| $179K | ﹤0.01% |
18,847
+7,455
| +65% | +$84K |
|
1170
Interparfums
IPAR
$3.77B
| $179K | ﹤0.01% |
1,965
-47
| -2% | -$4.46K |
|
1171
Guidewire Software
GWRE
$17.1B
| $178K | ﹤0.01% |
1,190
+117
| +11% | +$17.8K |
|
1172
Oxford Industries
OXM
$572M
| $177K | ﹤0.01% |
4,596
+402
| +10% | +$15.2K |
|
1173
La-Z-Boy
LZB
$1.3B
| $176K | ﹤0.01% |
5,472
-444
| -8% | -$16K |
|
1174
indie Semiconductor
INDI
$799M
| $174K | ﹤0.01% |
54,125
-657
| -1% | -$2.32K |
|
1175
Ryder
R
$9.43B
| $173K | ﹤0.01% |
847
+242
| +40% | +$48.9K |
|
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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 0.91% 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.