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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
Cap. Flow
+$32.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.76%
Holding
1,519
New
72
Increased
702
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 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
PTY icon
1401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$6.03K ﹤0.01%
+500
New +$6.36K
PCN
1402
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$6.02K ﹤0.01%
+506
New +$6.33K
PDI icon
1403
PIMCO Dynamic Income Fund
PDI
$7.14B
$6.01K ﹤0.01%
+351
New +$6.32K
ADNT icon
1404
Adient
ADNT
$1.46B
$6K ﹤0.01%
297
– –
GBAB
1405
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$5.99K ﹤0.01%
+413
New +$6.21K
HYT icon
1406
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.98K ﹤0.01%
+702
New +$6.15K
HPI
1407
John Hancock Preferred Income Fund
HPI
$425M
$5.98K ﹤0.01%
+381
New +$6.14K
FFC
1408
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$5.93K ﹤0.01%
+383
New +$6.26K
ARW icon
1409
Arrow Electronics
ARW
$10.5B
$5.59K ﹤0.01%
39
-53
-58% -$7.27K
HZO icon
1410
MarineMax
HZO
$1.15B
$5.41K ﹤0.01%
200
– –
COKE icon
1411
Coca-Cola Consolidated
COKE
$13B
$5.37K ﹤0.01%
28
– –
CXM icon
1412
Sprinklr
CXM
$1.89B
$4.58K ﹤0.01%
763
– –
CRCT icon
1413
Cricut
CRCT
$1.2B
$4.38K ﹤0.01%
1,170
-162
-12% -$711
OFIX icon
1414
Orthofix Medical
OFIX
$396M
$4.06K ﹤0.01%
354
– –
TRFM icon
1415
AAM Transformers ETF
TRFM
$267M
$3.76K ﹤0.01%
81
– –
ONTF
1416
DELISTED
ON24
ONTF
$3.44K ﹤0.01%
425
-44
-9% -$352
DXC icon
1417
DXC Technology
DXC
$1.79B
$3.34K ﹤0.01%
266
-453
-63% -$6.08K
TG icon
1418
Tredegar Corp
TG
$269M
$3.34K ﹤0.01%
420
– –
KELYA icon
1419
Kelly Services Class A
KELYA
$602M
$3.27K ﹤0.01%
370
-712
-66% -$6.79K
MED icon
1420
Medifast
MED
$136M
$2.74K ﹤0.01%
269
-34
-11% -$367
IIIV icon
1421
i3 Verticals
IIIV
$295M
$2.5K ﹤0.01%
112
– –
GSHD icon
1422
Goosehead Insurance
GSHD
$1.71B
$2.39K ﹤0.01%
56
– –
ARL icon
1423
American Realty Investors
ARL
$242M
$2.18K ﹤0.01%
141
– –
VRA icon
1424
Vera Bradley
VRA
$95M
$2.11K ﹤0.01%
667
– –
OOMA icon
1425
Ooma
OOMA
$633M
$1.99K ﹤0.01%
137
-21
-13% -$263
55 56
57
58 59

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EB
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KGAL
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WHRC
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AWA
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SWP
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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.