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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 | |
|---|---|---|---|---|---|---|
|
OS
1251
DELISTED
OneStream Inc
OS
| $88.3K | ﹤0.01% |
3,678
-21
| -0.6% | -$493 |
|
1252
Toronto Dominion Bank
TD
$198B
| $86.7K | ﹤0.01% |
929
-112
| -11% | -$10.7K |
|
1253
Marqeta
MQ
$1.83B
| $85.9K | ﹤0.01% |
5,266
+1,113
| +27% | +$18.7K |
|
1254
Thomson Reuters
TRI
$42.8B
| $85.7K | ﹤0.01% |
937
-67
| -7% | -$7.07K |
|
1255
Lincoln National
LNC
$8.73B
| $83K | ﹤0.01% |
2,338
| – | – |
|
1256
WillScot Mobile Mini Holdings
WSC
$4.39B
| $82.4K | ﹤0.01% |
4,749
+1,788
| +60% | +$36.5K |
|
1257
Rapid7
RPD
$645M
| $81.3K | ﹤0.01% |
14,764
+9,553
| +183% | +$87.8K |
|
1258
Twilio
TWLO
$30B
| $80.7K | ﹤0.01% |
641
+463
| +260% | +$57K |
|
1259
Zeta Global
ZETA
$5.38B
| $80.2K | ﹤0.01% |
5,040
+872
| +21% | +$16.1K |
|
1260
Biohaven
BHVN
$2.03B
| $76K | ﹤0.01% |
8,988
-209
| -2% | -$2.29K |
|
1261
Krystal Biotech
KRYS
$10.1B
| $75.4K | ﹤0.01% |
292
+211
| +260% | +$56.1K |
|
|
NTSK
1262
Netskope Inc
NTSK
$5.09B
| $75.3K | ﹤0.01% |
8,870
+5,196
| +141% | +$64.5K |
|
|
HUT
1263
Hut 8
HUT
$12.1B
| $74.6K | ﹤0.01% |
1,590
-17
| -1% | -$919 |
|
|
CRCL
1264
Circle Internet Group
CRCL
$15.6B
| $73.8K | ﹤0.01% |
+774
| New | +$65.6K |
|
1265
MoonLake Immunotherapeutics
MLTX
$1.57B
| $73.5K | ﹤0.01% |
3,942
-50
| -1% | -$828 |
|
1266
ACM Research
ACMR
$5.42B
| $73.3K | ﹤0.01% |
1,863
+1,315
| +240% | +$69.8K |
|
1267
WD-40
WDFC
$3.05B
| $73K | ﹤0.01% |
358
-1
| -0.3% | -$223 |
|
1268
ANI Pharmaceuticals
ANIP
$1.8B
| $72.8K | ﹤0.01% |
947
-47
| -5% | -$3.67K |
|
1269
Extreme Networks
EXTR
$3.94B
| $69.4K | ﹤0.01% |
4,604
+1,383
| +43% | +$20.6K |
|
1270
Weyerhaeuser
WY
$18B
| $69.2K | ﹤0.01% |
2,831
-10
| -0.4% | -$251 |
|
1271
Vericel Corp
VCEL
$2.35B
| $68.3K | ﹤0.01% |
2,123
-865
| -29% | -$30.7K |
|
1272
Essent Group
ESNT
$6.08B
| $68.1K | ﹤0.01% |
1,166
-554
| -32% | -$33.8K |
|
|
MICC
1273
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $67.5K | ﹤0.01% |
4,512
-564
| -11% | -$9.14K |
|
|
BCPC
1274
Balchem Corp
BCPC
$5.38B
| $65.6K | ﹤0.01% |
387
-18
| -4% | -$3.06K |
|
1275
Atlantic Union Bankshares
AUB
$6.02B
| $64.9K | ﹤0.01% |
1,817
+1,312
| +260% | +$49.4K |
|
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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.