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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 | |
|---|---|---|---|---|---|---|
1301
Preferred Bank
PFBC
$1.24B
| $48.7K | ﹤0.01% |
537
-869
| -62% | -$78.7K |
|
1302
SoundHound AI
SOUN
$2.67B
| $47.9K | ﹤0.01% |
6,977
-35
| -0.5% | -$302 |
|
1303
Archer Aviation
ACHR
$3.54B
| $46.9K | ﹤0.01% |
9,080
-50
| -0.5% | -$357 |
|
1304
Icon
ICLR
$12.6B
| $46.9K | ﹤0.01% |
424
-179
| -30% | -$24.5K |
|
1305
InterDigital
IDCC
$7.87B
| $46.8K | ﹤0.01% |
155
+112
| +260% | +$38.1K |
|
1306
Boyd Gaming
BYD
$6.18B
| $46.7K | ﹤0.01% |
568
-10
| -2% | -$840 |
|
1307
Axos Financial
AX
$5.77B
| $46.5K | ﹤0.01% |
546
-516
| -49% | -$47K |
|
1308
Q2 Holdings
QTWO
$3.8B
| $46K | ﹤0.01% |
973
-16
| -2% | -$902 |
|
1309
Aon
AON
$76.5B
| $44.9K | ﹤0.01% |
139
-240
| -63% | -$79.8K |
|
|
SEM
1310
DELISTED
Select Medical
SEM
| $44.6K | ﹤0.01% |
2,739
-4,126
| -60% | -$64.6K |
|
1311
Agilysys
AGYS
$2.97B
| $43.9K | ﹤0.01% |
617
-10
| -2% | -$868 |
|
1312
Intapp
INTA
$2.52B
| $42.5K | ﹤0.01% |
1,654
-27
| -2% | -$805 |
|
1313
Unifirst Corp
UNF
$5.3B
| $42.3K | ﹤0.01% |
168
-1
| -0.6% | -$231 |
|
1314
Globant
GLOB
$1.58B
| $41.9K | ﹤0.01% |
908
-4
| -0.4% | -$221 |
|
1315
Xometry
XMTR
$4.74B
| $40.9K | ﹤0.01% |
1,001
-11
| -1% | -$584 |
|
|
GTLS
1316
DELISTED
Chart Industries
GTLS
| $39.9K | ﹤0.01% |
193
-2
| -1% | -$414 |
|
1317
Core Scientific
CORZ
$6.66B
| $39.7K | ﹤0.01% |
2,655
-27
| -1% | -$460 |
|
1318
Americold
COLD
$4.02B
| $39.3K | ﹤0.01% |
3,430
-912
| -21% | -$11.4K |
|
1319
WIX.com
WIX
$2.3B
| $39.3K | ﹤0.01% |
436
-7
| -2% | -$585 |
|
|
CCC
1320
CCC Intelligent Solutions
CCC
$3.59B
| $39.2K | ﹤0.01% |
6,527
-100
| -2% | -$655 |
|
1321
Vertex
VERX
$2.09B
| $39.1K | ﹤0.01% |
3,287
-33
| -1% | -$514 |
|
1322
Tyler Technologies
TYL
$12.7B
| $36.6K | ﹤0.01% |
107
-1
| -0.9% | -$372 |
|
1323
Hyatt Hotels
H
$16.4B
| $35.5K | ﹤0.01% |
247
-315
| -56% | -$50K |
|
1324
Fortis
FTS
$29B
| $35.4K | ﹤0.01% |
+635
| New | +$34.9K |
|
1325
Genpact
G
$5.96B
| $34.7K | ﹤0.01% |
932
-1,823
| -66% | -$75.1K |
|
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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.