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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 | |
|---|---|---|---|---|---|---|
1201
Varonis Systems
VRNS
$4.59B
| $146K | ﹤0.01% |
6,818
+3,168
| +87% | +$85.9K |
|
1202
Apple Hospitality REIT
APLE
$3.9B
| $146K | ﹤0.01% |
12,704
+3,884
| +44% | +$47K |
|
1203
Paymentus
PAY
$4.29B
| $145K | ﹤0.01% |
5,711
+661
| +13% | +$17.4K |
|
1204
Remitly
RELY
$4.79B
| $145K | ﹤0.01% |
9,228
+1,530
| +20% | +$22.6K |
|
1205
Grab
GRAB
$14.3B
| $143K | ﹤0.01% |
39,029
+4,968
| +15% | +$21.1K |
|
1206
Ionis Pharmaceuticals
IONS
$8.6B
| $141K | ﹤0.01% |
1,878
-957
| -34% | -$75.5K |
|
1207
Flowserve
FLS
$9.71B
| $140K | ﹤0.01% |
1,898
+677
| +55% | +$53.6K |
|
1208
Allegion
ALLE
$13.4B
| $139K | ﹤0.01% |
958
+303
| +46% | +$48.3K |
|
1209
Global E Online
GLBE
$6.6B
| $139K | ﹤0.01% |
4,505
+610
| +16% | +$21.5K |
|
|
CWAN
1210
DELISTED
Clearwater Analytics
CWAN
| $139K | ﹤0.01% |
5,874
-70
| -1% | -$1.66K |
|
1211
Synchrony
SYF
$24.7B
| $136K | ﹤0.01% |
1,993
+1,650
| +481% | +$120K |
|
1212
Brown & Brown
BRO
$23.6B
| $135K | ﹤0.01% |
+2,063
| New | +$149K |
|
1213
ITT
ITT
$17.5B
| $135K | ﹤0.01% |
706
-754
| -52% | -$144K |
|
1214
Tenable Holdings
TENB
$3.6B
| $135K | ﹤0.01% |
7,952
+3,901
| +96% | +$81.9K |
|
1215
Chesapeake Utilities
CPK
$3.19B
| $131K | ﹤0.01% |
1,033
+299
| +41% | +$38.5K |
|
1216
SS&C Technologies
SSNC
$18.1B
| $129K | ﹤0.01% |
+1,914
| New | +$147K |
|
1217
Astera Labs
ALAB
$53.3B
| $129K | ﹤0.01% |
1,180
+127
| +12% | +$18.1K |
|
1218
Cracker Barrel
CBRL
$1.26B
| $129K | ﹤0.01% |
4,582
-4,411
| -49% | -$134K |
|
|
WCC
1219
WESCO International
WCC
$16.7B
| $129K | ﹤0.01% |
470
+153
| +48% | +$43K |
|
1220
Global Industrial
GIC
$1.37B
| $127K | ﹤0.01% |
4,042
+1,540
| +62% | +$48.4K |
|
1221
Clear Secure
YOU
$5.57B
| $124K | ﹤0.01% |
2,561
-110
| -4% | -$4.38K |
|
1222
Scotiabank
BNS
$107B
| $124K | ﹤0.01% |
1,784
-20
| -1% | -$1.47K |
|
1223
Virtus Investment Partners
VRTS
$1.06B
| $122K | ﹤0.01% |
905
+317
| +54% | +$46.8K |
|
1224
Procore
PCOR
$8.26B
| $121K | ﹤0.01% |
2,126
+280
| +15% | +$16.6K |
|
1225
Qualys
QLYS
$5.1B
| $121K | ﹤0.01% |
1,379
+832
| +152% | +$92.2K |
|
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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.