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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
APEI icon
1426
American Public Education
APEI
$940M
$1.88K ﹤0.01%
33
– –
RMNI icon
1427
Rimini Street
RMNI
$457M
$1.49K ﹤0.01%
455
-117
-20% -$406
NATH icon
1428
Nathan's Famous
NATH
$403M
$1.41K ﹤0.01%
14
-3
-18% -$297
CNDT icon
1429
Conduent
CNDT
$253M
$1.39K ﹤0.01%
1,087
– –
SAM icon
1430
Boston Beer
SAM
$1.95B
$1.38K ﹤0.01%
6
– –
VYX icon
1431
NCR Voyix
VYX
$1.19B
$1.22K ﹤0.01%
193
-375
-66% -$3.31K
AVD icon
1432
American Vanguard Corp
AVD
$68.7M
$1.19K ﹤0.01%
476
-281
-37% -$1.2K
DH icon
1433
Definitive Healthcare
DH
$77M
$1.1K ﹤0.01%
898
– –
ACH
1434
Accendra Health
ACH
$254M
$1.02K ﹤0.01%
446
– –
CASH icon
1435
Pathward Financial
CASH
$1.88B
$982 ﹤0.01%
11
– –
XPER icon
1436
Xperi
XPER
$364M
$935 ﹤0.01%
167
-28
-14% -$162
LAW icon
1437
CS Disco
LAW
$271M
$886 ﹤0.01%
232
– –
AOSL icon
1438
Alpha and Omega Semiconductor
AOSL
$829M
$864 ﹤0.01%
39
– –
TBI
1439
Trueblue
TBI
$227M
$841 ﹤0.01%
215
-34
-14% -$151
DOLE icon
1440
Dole
DOLE
$1.38B
$757 ﹤0.01%
53
-77
-59% -$1.17K
OSUR icon
1441
OraSure Technologies
OSUR
$273M
$696 ﹤0.01%
232
-222
-49% -$632
PRG icon
1442
PROG Holdings
PRG
$1.71B
$660 ﹤0.01%
23
-6
-21% -$194
NECB icon
1443
Northeast Community Bancorp
NECB
$373M
$643 ﹤0.01%
27
– –
HY icon
1444
Hyster-Yale Materials Handling
HY
$576M
$488 ﹤0.01%
15
– –
OSG
1445
Octave Specialty Group
OSG
$257M
$456 ﹤0.01%
98
– –
CHGG icon
1446
Chegg
CHGG
$116M
$360 ﹤0.01%
486
-141
-22% -$99
CSTE icon
1447
Caesarstone
CSTE
$69.5M
$305 ﹤0.01%
285
– –
RMR icon
1448
The RMR Group
RMR
$335M
$278 ﹤0.01%
18
– –
BMBL icon
1449
Bumble
BMBL
$387M
$251 ﹤0.01%
77
– –
RGP icon
1450
Resources Connection
RGP
$140M
$190 ﹤0.01%
51
– –
56 57
58
59 60

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RCG
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GFM
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EAM
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HPG
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BP
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EMPI
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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.