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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
Cap. Flow
+$32.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
Reduced
633
Closed
68

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$20M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.96M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$19.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
WMT icon
Walmart Inc
WMT
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
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
TSM icon
101
TSMC
TSM
$1.94T
$12.2M 0.2%
36,234
+1,609
+5% +$554K
GUG
102
Guggenheim Active Allocation Fund
GUG
$505M
$12.2M 0.2%
804,347
-31,597
-4% -$495K
GVA icon
103
Granite Construction
GVA
$5.16B
$12.2M 0.2%
102,056
+8,158
+9% +$1.02M
BNY
104
Bank of New York Mellon
BNY
$103B
$12.1M 0.2%
102,153
-6,555
-6% -$780K
WM icon
105
Waste Management
WM
$95B
$12.1M 0.2%
52,697
-906
-2% -$208K
UNP icon
106
Union Pacific
UNP
$174B
$11.8M 0.2%
48,660
-1,725
-3% -$422K
BLK icon
107
Blackrock
BLK
$167B
$11.8M 0.2%
12,250
-19
-0.2% -$20K
JFR icon
108
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11.7M 0.19%
1,552,425
+145,634
+10% +$1.12M
ROK icon
109
Rockwell Automation
ROK
$51.1B
$11.6M 0.19%
32,329
+5,461
+20% +$2.16M
BKE icon
110
Buckle
BKE
$2.32B
$11.6M 0.19%
229,662
-10,597
-4% -$549K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$11.5M 0.19%
1,328,786
+56,142
+4% +$527K
ELV icon
112
Elevance Health
ELV
$81.5B
$11.4M 0.19%
39,093
+2,068
+6% +$680K
CHW
113
Calamos Global Dynamic Income Fund
CHW
$516M
$11.4M 0.19%
1,576,363
+59,113
+4% +$461K
CRS icon
114
Carpenter Technology
CRS
$26.4B
$11.4M 0.19%
28,941
+4,143
+17% +$1.51M
D icon
115
Dominion Energy
D
$62.1B
$11.4M 0.19%
183,839
+17,540
+11% +$1.08M
GD icon
116
General Dynamics
GD
$103B
$11.3M 0.19%
33,025
+3,245
+11% +$1.15M
NFLX icon
117
Netflix
NFLX
$307B
$11.3M 0.19%
117,850
-15,156
-11% -$1.34M
FIX icon
118
Comfort Systems
FIX
$53.5B
$11.3M 0.19%
8,196
+393
+5% +$499K
LITE icon
119
Lumentum
LITE
$46.9B
$11.2M 0.19%
15,868
+643
+4% +$353K
AGNC icon
120
AGNC Investment
AGNC
$12.7B
$11.1M 0.19%
1,111,158
-42,234
-4% -$467K
HPQ icon
121
HP
HPQ
$26B
$11.1M 0.19%
579,582
+13,245
+2% +$258K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.13B
$11.1M 0.18%
649,078
-26,942
-4% -$505K
AVA icon
123
Avista
AVA
$3.43B
$11.1M 0.18%
276,701
-14,765
-5% -$596K
XYZ
124
Block Inc
XYZ
$48.9B
$11.1M 0.18%
184,509
-40,973
-18% -$2.49M
GEF.B icon
125
Greif Class B
GEF.B
$4.13B
$11M 0.18%
125,668
-28,402
-18% -$2.4M
3 4
5
6 7

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RCG
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GFM
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EAM
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EMPI
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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.