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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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$5.65B
| $121K | ﹤0.01% |
1,551
+812
| +110% | +$77K |
|
1227
EVgo
EVGO
$196M
| $120K | ﹤0.01% |
69,703
-685
| -1% | -$1.83K |
|
1228
Jazz Pharmaceuticals
JAZZ
$15.9B
| $120K | ﹤0.01% |
633
-1,014
| -62% | -$177K |
|
1229
Commercial Metals
CMC
$7.48B
| $114K | ﹤0.01% |
1,854
+676
| +57% | +$48.8K |
|
1230
Banco Santander Chile
BSAC
$16.6B
| $112K | ﹤0.01% |
3,366
-32
| -0.9% | -$1.08K |
|
1231
LXP Industrial Trust
LXP
$3.58B
| $110K | ﹤0.01% |
2,384
+872
| +58% | +$42.6K |
|
1232
Vaxcyte
PCVX
$8.9B
| $110K | ﹤0.01% |
1,897
-25
| -1% | -$1.36K |
|
1233
Owens Corning
OC
$11.3B
| $109K | ﹤0.01% |
1,008
+216
| +27% | +$25.7K |
|
1234
STAG Industrial
STAG
$7.17B
| $109K | ﹤0.01% |
3,020
+1,101
| +57% | +$41.7K |
|
1235
Impinj
PI
$5.2B
| $109K | ﹤0.01% |
1,057
+93
| +10% | +$12.4K |
|
1236
Littelfuse
LFUS
$10.3B
| $104K | ﹤0.01% |
307
-5
| -2% | -$1.62K |
|
1237
Roku
ROKU
$23.4B
| $104K | ﹤0.01% |
1,101
+170
| +18% | +$16.6K |
|
1238
Super Micro Computer
SMCI
$24B
| $103K | ﹤0.01% |
4,504
+705
| +19% | +$21.2K |
|
1239
Ambarella
AMBA
$3.1B
| $101K | ﹤0.01% |
1,968
-19
| -1% | -$1.19K |
|
1240
TPG
TPG
$9B
| $99K | ﹤0.01% |
+2,444
| New | +$125K |
|
1241
BancFirst
BANF
$3.71B
| $96.6K | ﹤0.01% |
890
-355
| -29% | -$39.5K |
|
1242
TeraWulf
WULF
$7.66B
| $96.3K | ﹤0.01% |
6,674
-68
| -1% | -$1.01K |
|
1243
Klaviyo
KVYO
$5.74B
| $95.6K | ﹤0.01% |
4,913
+742
| +18% | +$15.9K |
|
1244
AppFolio
APPF
$8.3B
| $94.1K | ﹤0.01% |
596
+83
| +16% | +$15.7K |
|
1245
Phibro Animal Health
PAHC
$1.53B
| $93.1K | ﹤0.01% |
1,683
+1,039
| +161% | +$49.5K |
|
1246
Piper Sandler
PIPR
$5.34B
| $91.6K | ﹤0.01% |
1,196
+444
| +59% | +$36.4K |
|
1247
DTE Energy
DTE
$28.3B
| $91.4K | ﹤0.01% |
625
-2,883
| -82% | -$405K |
|
1248
Nutanix
NTNX
$18.7B
| $90.3K | ﹤0.01% |
2,375
+394
| +20% | +$16.6K |
|
1249
Shake Shack
SHAK
$2.82B
| $89.4K | ﹤0.01% |
1,011
+493
| +95% | +$45.4K |
|
1250
Tenaris
TS
$27.2B
| $89.2K | ﹤0.01% |
1,533
-2,401
| -61% | -$118K |
|
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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.