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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 | |
|---|---|---|---|---|---|---|
1276
Alkami Technology
ALKT
$1.94B
| $64.9K | ﹤0.01% |
4,144
-40
| -1% | -$737 |
|
1277
ADMA Biologics
ADMA
$1.96B
| $64.2K | ﹤0.01% |
7,127
+2,335
| +49% | +$36.8K |
|
1278
Payoneer
PAYO
$2.42B
| $63.8K | ﹤0.01% |
13,213
-430
| -3% | -$2.27K |
|
1279
SPS Commerce
SPSC
$2.64B
| $63.2K | ﹤0.01% |
1,135
-10
| -0.9% | -$721 |
|
1280
Qorvo
QRVO
$7.99B
| $62.6K | ﹤0.01% |
809
-7
| -0.9% | -$566 |
|
1281
Axcelis
ACLS
$4.01B
| $61.1K | ﹤0.01% |
656
-446
| -40% | -$39.5K |
|
1282
F&G Annuities & Life
FG
$3.79B
| $60.8K | ﹤0.01% |
2,403
-360
| -13% | -$9.38K |
|
1283
Duolingo
DUOL
$6.28B
| $58.9K | ﹤0.01% |
598
+300
| +101% | +$37K |
|
1284
SBA Communications
SBAC
$19.2B
| $58.7K | ﹤0.01% |
341
-420
| -55% | -$78.7K |
|
1285
Donaldson
DCI
$10.9B
| $57.6K | ﹤0.01% |
679
-1,111
| -62% | -$107K |
|
1286
Nordson
NDSN
$16.6B
| $57.2K | ﹤0.01% |
215
-340
| -61% | -$93.6K |
|
1287
Mercury Insurance
MCY
$5.93B
| $56.5K | ﹤0.01% |
641
+22
| +4% | +$1.97K |
|
1288
CAVA Group
CAVA
$7.6B
| $56K | ﹤0.01% |
692
-2
| -0.3% | -$146 |
|
1289
ON Semiconductor
ON
$31.8B
| $55.6K | ﹤0.01% |
898
+181
| +25% | +$11.4K |
|
1290
FormFactor
FORM
$8.28B
| $55.1K | ﹤0.01% |
568
-12
| -2% | -$1.03K |
|
1291
Allison Transmission
ALSN
$9.5B
| $54.1K | ﹤0.01% |
462
-683
| -60% | -$77.6K |
|
1292
Armstrong World Industries
AWI
$7.38B
| $53.7K | ﹤0.01% |
326
+236
| +262% | +$43.1K |
|
1293
Shift4
FOUR
$4.2B
| $53.7K | ﹤0.01% |
1,228
+314
| +34% | +$17.3K |
|
1294
BioMarin Pharmaceuticals
BMRN
$11.6B
| $52.7K | ﹤0.01% |
933
-476
| -34% | -$27.8K |
|
1295
Kulicke & Soffa
KLIC
$4.67B
| $51K | ﹤0.01% |
776
-16
| -2% | -$1.02K |
|
1296
The Bancorp
TBBK
$2.79B
| $50.6K | ﹤0.01% |
942
+11
| +1% | +$658 |
|
|
LIF
1297
Life360
LIF
$4.38B
| $50.1K | ﹤0.01% |
1,227
+328
| +36% | +$17K |
|
1298
Workiva
WK
$3.36B
| $50K | ﹤0.01% |
839
-15
| -2% | -$1.05K |
|
1299
monday.com
MNDY
$3.68B
| $49.1K | ﹤0.01% |
711
+166
| +30% | +$15.9K |
|
1300
W.P. Carey
WPC
$16.8B
| $49.1K | ﹤0.01% |
723
-845
| -54% | -$59.3K |
|
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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.