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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
NEM icon
126
Newmont
NEM
$96.2B
$11M 0.18%
101,455
-4,201
-4% -$484K
ROAD icon
127
Construction Partners
ROAD
$5.88B
$11M 0.18%
98,789
+7,071
+8% +$848K
CHRD icon
128
Chord Energy
CHRD
$7.68B
$10.9M 0.18%
76,675
-159
-0.2% -$17.3K
AES icon
129
AES
AES
$10.6B
$10.9M 0.18%
772,747
-94,689
-11% -$1.41M
NFJ
130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$10.9M 0.18%
862,480
-327,590
-28% -$4.33M
WELL icon
131
Welltower
WELL
$174B
$10.9M 0.18%
54,894
-5,319
-9% -$1.05M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$10.9M 0.18%
24,300
-413
-2% -$193K
PSX icon
133
Phillips 66
PSX
$82.9B
$10.8M 0.18%
59,367
+6,278
+12% +$984K
BE icon
134
Bloom Energy
BE
$48.2B
$10.7M 0.18%
79,166
-5,227
-6% -$767K
MCHP icon
135
Microchip Technology
MCHP
$38.8B
$10.6M 0.18%
164,470
-14,644
-8% -$1.05M
PRIM icon
136
Primoris Services
PRIM
$4.06B
$10.6M 0.18%
73,782
+4,928
+7% +$722K
DASH icon
137
DoorDash
DASH
$84.3B
$10.6M 0.18%
70,268
+11,788
+20% +$2.18M
ESE icon
138
ESCO Technologies
ESE
$7.77B
$10.5M 0.17%
37,347
+7,176
+24% +$1.81M
VMC icon
139
Vulcan Materials
VMC
$36.8B
$10.5M 0.17%
38,471
+2,328
+6% +$685K
AZN icon
140
AstraZeneca
AZN
$269B
$10.5M 0.17%
53,077
+13,212
+33% +$2.55M
SIRI icon
141
SiriusXM
SIRI
$11B
$10.5M 0.17%
452,870
-85
-0% -$1.83K
PCQ
142
Pimco California Municipal Income Fund
PCQ
$163M
$10.4M 0.17%
1,213,649
+289,425
+31% +$2.58M
JQC icon
143
Nuveen Credit Strategies Income Fund
JQC
$702M
$10.4M 0.17%
2,130,923
+376,521
+21% +$1.87M
DY icon
144
Dycom Industries
DY
$11.2B
$10.4M 0.17%
30,555
+2,183
+8% +$820K
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$715M
$10.3M 0.17%
981,253
+468,327
+91% +$5.16M
MCD icon
146
McDonald's
MCD
$193B
$10.3M 0.17%
33,103
-7,998
-19% -$2.55M
HQH
147
abrdn Healthcare Investors
HQH
$1.25B
$10.3M 0.17%
577,239
+113,872
+25% +$2.15M
HPE icon
148
Hewlett Packard
HPE
$58.8B
$10.2M 0.17%
429,271
-24,186
-5% -$536K
CX icon
149
Cemex
CX
$16.9B
$10.1M 0.17%
882,232
+47,823
+6% +$570K
WMB icon
150
Williams Companies
WMB
$85.8B
$10M 0.17%
137,337
+17,293
+14% +$1.2M
4 5
6
7 8

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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.