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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 | |
|---|---|---|---|---|---|---|
1326
Sensient Technologies
SXT
$5.8B
| $34.5K | ﹤0.01% |
399
-2
| -0.5% | -$187 |
|
1327
National Healthcare
NHC
$3.5B
| $34K | ﹤0.01% |
213
| – | – |
|
1328
Coinbase
COIN
$46.5B
| $33.5K | ﹤0.01% |
+192
| New | +$37.8K |
|
1329
Yelp
YELP
$1.25B
| $32.5K | ﹤0.01% |
1,314
-1,278
| -49% | -$32.4K |
|
|
KC
1330
Kingsoft Cloud Holdings
KC
$3.17B
| $31.6K | ﹤0.01% |
+2,368
| New | +$30.9K |
|
1331
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $31.4K | ﹤0.01% |
+365
| New | +$34K |
|
|
BDIV
1332
AAM Brentview Dividend Growth ETF
BDIV
$6.52M
| $30.9K | ﹤0.01% |
1,364
| – | – |
|
1333
Tradeweb Markets
TW
$23B
| $30.1K | ﹤0.01% |
+256
| New | +$29.3K |
|
1334
ACI Worldwide
ACIW
$5.48B
| $29.6K | ﹤0.01% |
723
-7
| -1% | -$294 |
|
1335
Synaptics
SYNA
$3.72B
| $28.9K | ﹤0.01% |
413
-9
| -2% | -$731 |
|
1336
CoreCivic
CXW
$3.39B
| $27.9K | ﹤0.01% |
1,476
+3
| +0.2% | +$57 |
|
1337
iShares Select Dividend ETF
DVY
$23.8B
| $27.9K | ﹤0.01% |
184
+6
| +3% | +$906 |
|
1338
Caesars Entertainment
CZR
$6.04B
| $27.5K | ﹤0.01% |
1,040
-16
| -2% | -$381 |
|
|
FIGR
1339
Figure Technology Solutions
FIGR
$8.08B
| $27.4K | ﹤0.01% |
+808
| New | +$34.8K |
|
|
NBIS
1340
Nebius Group N.V.
NBIS
$56.2B
| $27.4K | ﹤0.01% |
+264
| New | +$26.4K |
|
1341
Lemonade
LMND
$4.14B
| $27.1K | ﹤0.01% |
+432
| New | +$29.9K |
|
1342
ePlus
PLUS
$2.28B
| $26.8K | ﹤0.01% |
356
-398
| -53% | -$32.6K |
|
1343
American Homes 4 Rent
AMH
$12.1B
| $25.4K | ﹤0.01% |
911
-513
| -36% | -$15.5K |
|
1344
Flywire
FLYW
$2.28B
| $25.3K | ﹤0.01% |
2,176
-45
| -2% | -$566 |
|
1345
Lightspeed Commerce
LSPD
$1.38B
| $24.6K | ﹤0.01% |
2,747
-56
| -2% | -$559 |
|
|
SAWG
1346
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.95M
| $24.4K | ﹤0.01% |
1,178
| – | – |
|
1347
Paylocity
PCTY
$8.38B
| $24.3K | ﹤0.01% |
225
-1
| -0.4% | -$123 |
|
1348
Semtech
SMTC
$12.2B
| $22.9K | ﹤0.01% |
+298
| New | +$24.5K |
|
1349
Dorman Products
DORM
$3.82B
| $22.9K | ﹤0.01% |
219
-312
| -59% | -$37.1K |
|
1350
Aaon
AAON
$6.29B
| $22.8K | ﹤0.01% |
276
-465
| -63% | -$42.3K |
|
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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 0.91% 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.