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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 | |
|---|---|---|---|---|---|---|
1176
GDS Holdings
GDS
$6.56B
| $172K | ﹤0.01% |
4,258
+592
| +16% | +$25.4K |
|
1177
CorMedix
CRMD
$591M
| $171K | ﹤0.01% |
25,238
-742
| -3% | -$5.49K |
|
1178
Smith & Nephew
SNN
$13.3B
| $171K | ﹤0.01% |
5,391
+4,305
| +396% | +$146K |
|
1179
Grupo Cibest SA
CIB
$22B
| $171K | ﹤0.01% |
2,348
-5,123
| -69% | -$377K |
|
1180
Dolby
DLB
$5.51B
| $168K | ﹤0.01% |
2,803
-275
| -9% | -$17.4K |
|
1181
Harmony Biosciences
HRMY
$2.04B
| $168K | ﹤0.01% |
5,988
-76
| -1% | -$2.49K |
|
1182
Fulgent Genetics
FLGT
$470M
| $167K | ﹤0.01% |
10,479
+1,994
| +24% | +$43.3K |
|
1183
GlobalFoundries
GFS
$27.4B
| $166K | ﹤0.01% |
3,742
+540
| +17% | +$23.8K |
|
1184
Essential Properties Realty Trust
EPRT
$6.77B
| $166K | ﹤0.01% |
5,455
+253
| +5% | +$8.02K |
|
1185
Applied Digital
APLD
$7.89B
| $164K | ﹤0.01% |
6,911
+665
| +11% | +$20.8K |
|
1186
Wingstop
WING
$3.53B
| $161K | ﹤0.01% |
1,040
-17
| -2% | -$4.09K |
|
1187
Leggett & Platt
LEG
$1.34B
| $161K | ﹤0.01% |
16,273
-13,350
| -45% | -$152K |
|
1188
Hancock Whitney
HWC
$6.2B
| $157K | ﹤0.01% |
2,462
+726
| +42% | +$48.6K |
|
1189
Xerox
XRX
$387M
| $157K | ﹤0.01% |
121,336
-249,484
| -67% | -$493K |
|
1190
Toast
TOST
$18.7B
| $154K | ﹤0.01% |
5,802
+549
| +10% | +$16.4K |
|
1191
Iris Energy
IREN
$13.2B
| $153K | ﹤0.01% |
4,467
-45
| -1% | -$2.03K |
|
1192
Marriott Vacations Worldwide
VAC
$3.35B
| $153K | ﹤0.01% |
2,345
+247
| +12% | +$15.3K |
|
1193
Woodside Energy
WDS
$44.6B
| $151K | ﹤0.01% |
6,340
+665
| +12% | +$12.9K |
|
1194
OneSpan
OSPN
$574M
| $150K | ﹤0.01% |
14,279
+7,809
| +121% | +$88.6K |
|
1195
Mobileye
MBLY
$2B
| $150K | ﹤0.01% |
21,875
+488
| +2% | +$4.42K |
|
1196
Constellation Brands
STZ
$22.2B
| $150K | ﹤0.01% |
1,001
-38
| -4% | -$5.87K |
|
1197
Boot Barn
BOOT
$4.51B
| $149K | ﹤0.01% |
1,020
+195
| +24% | +$35.4K |
|
|
CEV
1198
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $149K | ﹤0.01% |
14,810
-32,547
| -69% | -$337K |
|
1199
Globus Medical
GMED
$10.7B
| $149K | ﹤0.01% |
1,724
-1
| -0.1% | -$90 |
|
1200
Corpay
CPAY
$25B
| $148K | ﹤0.01% |
508
+61
| +14% | +$19.5K |
|
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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.