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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
Cap. Flow
+$32.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
15.76%
Holding
1,519
New
79
Increased
701
Reduced
633
Closed
68

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$20M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$6.96M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$19.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
WMT icon
Walmart Inc
WMT
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
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
GTLB icon
1376
GitLab
GTLB
$5.83B
$13.3K ﹤0.01%
+613
New +$17.9K
TTAN
1377
ServiceTitan Inc
TTAN
$7.92B
$13K ﹤0.01%
+205
New +$15.8K
TDC icon
1378
Teradata
TDC
$2.92B
$12.3K ﹤0.01%
480
-240
-33% -$7.01K
CNC icon
1379
Centene
CNC
$30.7B
$12.1K ﹤0.01%
371
-172
-32% -$7.05K
III icon
1380
Information Services Group
III
$199M
$12K ﹤0.01%
3,126
-87
-3% -$428
EOSE icon
1381
Eos Energy Enterprises
EOSE
$1.22B
$11.9K ﹤0.01%
+2,390
New +$25.7K
PFLD icon
1382
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$11.7K ﹤0.01%
+607
New +$11.9K
TK icon
1383
Teekay
TK
$1.01B
$11.5K ﹤0.01%
940
-520
-36% -$5.74K
LYEL icon
1384
Lyell Immunopharma
LYEL
$317M
$11.4K ﹤0.01%
567
– –
RYZ
1385
Ryerson Holding Corp
RYZ
$1.44B
$10.6K ﹤0.01%
472
– –
TIIV
1386
AAM Todd International Intrinsic Value ETF
TIIV
$32.8M
$10.6K ﹤0.01%
+379
New +$10.8K
INSP icon
1387
Inspire Medical Systems
INSP
$1.45B
$10.1K ﹤0.01%
196
– –
CARG icon
1388
CarGurus
CARG
$3.27B
$9.7K ﹤0.01%
285
-184
-39% -$6.02K
STM icon
1389
STMicroelectronics
STM
$46.7B
$9.02K ﹤0.01%
+261
New +$8.17K
GHC icon
1390
Graham Holdings Company
GHC
$5.1B
$8.46K ﹤0.01%
8
-10
-56% -$11K
GNW icon
1391
Genworth Financial
GNW
$3.76B
$8.45K ﹤0.01%
1,040
– –
RLGT icon
1392
Radiant Logistics
RLGT
$386M
$8.36K ﹤0.01%
1,186
– –
PAM icon
1393
Pampa Energía
PAM
$4.75B
$7.88K ﹤0.01%
+89
New +$7.38K
DNN icon
1394
Denison Mines
DNN
$2.54B
$7.83K ﹤0.01%
+2,217
New +$8.33K
EFOR
1395
Everforth Inc
EFOR
$1.17B
$6.62K ﹤0.01%
171
-110
-39% -$4.9K
PAXS
1396
PIMCO Access Income Fund
PAXS
$666M
$6.09K ﹤0.01%
+423
New +$6.49K
LBTYA icon
1397
Liberty Global Class A
LBTYA
$3.62B
$6.09K ﹤0.01%
504
– –
GOF icon
1398
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$6.06K ﹤0.01%
+550
New +$6.64K
PHK
1399
PIMCO High Income Fund
PHK
$867M
$6.06K ﹤0.01%
+1,308
New +$6.33K
MAPS
1400
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.03K ﹤0.01%
9,163
-251
-3% -$184
54 55
56
57 58

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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.