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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
MYPS icon
1451
PLAYSTUDIOS Inc
MYPS
$76.2M
$174 ﹤0.01%
370
– –
ACRE
1452
Ares Commercial Real Estate
ACRE
$247M
– –
-108,827
Closed -$520K
AEO icon
1453
American Eagle Outfitters
AEO
$2.94B
– –
-1,824
Closed -$48.1K
AMR icon
1454
Alpha Metallurgical Resources
AMR
$1.77B
– –
-42
Closed -$8.39K
AVDL
1455
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-7,441
Closed -$160K
AVNS
1456
DELISTED
Avanos Medical
AVNS
– –
-151
Closed -$1.7K
BEPC icon
1457
Brookfield Renewable
BEPC
$5.86B
– –
-42
Closed -$1.61K
BFK
1458
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-343,482
Closed -$3.45M
BFZ
1459
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-457,999
Closed -$4.92M
BLE
1460
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-183,264
Closed -$1.91M
BXMX
1461
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,306,523
Closed -$19.2M
CFLT
1462
DELISTED
Confluent
CFLT
– –
-4,902
Closed -$148K
CIVI
1463
DELISTED
Civitas Resources
CIVI
– –
-52,179
Closed -$1.41M
CNS icon
1464
Cohen & Steers
CNS
$4.2B
– –
-3
Closed -$188
CRVL icon
1465
CorVel
CRVL
$3.18B
– –
-329
Closed -$22.3K
CUBE icon
1466
CubeSmart
CUBE
$9.61B
– –
-1,713
Closed -$61.8K
CVGI icon
1467
Commercial Vehicle Group
CVGI
$147M
– –
-132
Closed -$190
CYBR
1468
DELISTED
CyberArk
CYBR
– –
-11,306
Closed -$5.04M
DIAX
1469
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-58,383
Closed -$891K
AXIA.PR
1470
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-56,578
Closed -$530K
EGBN icon
1471
Eagle Bancorp
EGBN
$850M
– –
-39
Closed -$835
EHAB
1472
DELISTED
Enhabit
EHAB
– –
-158
Closed -$1.46K
EL icon
1473
Estee Lauder
EL
$30.4B
– –
-10,224
Closed -$1.07M
ENOV icon
1474
Enovis
ENOV
$1.74B
– –
-173
Closed -$4.61K
ETB
1475
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-32,027
Closed -$489K
57 58
59
60 61

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.