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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
EXAS
1476
DELISTED
Exact Sciences
EXAS
– –
-4,685
Closed -$476K
GAB icon
1477
Gabelli Equity Trust
GAB
$1.78B
– –
-185,326
Closed -$1.14M
HEQ
1478
John Hancock Hedged Equity & Income Fund
HEQ
$143M
– –
-22,424
Closed -$241K
IGR
1479
CBRE Global Real Estate Income Fund
IGR
$698M
– –
-98,381
Closed -$431K
ILTB icon
1480
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-3,499
Closed -$174K
JBLU icon
1481
JetBlue
JBLU
$1.85B
– –
-465
Closed -$2.12K
KIO
1482
KKR Income Opportunities Fund
KIO
$452M
– –
-63,610
Closed -$737K
KVUE icon
1483
Kenvue
KVUE
$37.1B
– –
-17,646
Closed -$304K
LBTYK icon
1484
Liberty Global Class C
LBTYK
$3.56B
– –
-175
Closed -$1.93K
LEN icon
1485
Lennar Class A
LEN
$20.7B
– –
-931
Closed -$95.7K
MUE
1486
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-389,247
Closed -$3.9M
MVF
1487
DELISTED
BlackRock MuniVest Fund
MVF
– –
-221,530
Closed -$1.54M
MVT
1488
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-546,963
Closed -$5.91M
NSC icon
1489
Norfolk Southern
NSC
$78B
– –
-3,919
Closed -$1.13M
NUS icon
1490
Nu Skin
NUS
$236M
– –
-149
Closed -$1.43K
NVR icon
1491
NVR
NVR
$17B
– –
-17
Closed -$124K
NXC
1492
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-37,703
Closed -$498K
ORI icon
1493
Old Republic International
ORI
$10.2B
– –
-1,606
Closed -$73.3K
PK icon
1494
Park Hotels & Resorts
PK
$3.19B
– –
-121,961
Closed -$1.28M
PLXS icon
1495
Plexus
PLXS
$6.5B
– –
-257
Closed -$37.8K
QIPT
1496
DELISTED
Quipt Home Medical
QIPT
– –
-3,377
Closed -$11.9K
QUAD icon
1497
Quad
QUAD
$523M
– –
-223
Closed -$1.4K
RNR icon
1498
RenaissanceRe
RNR
$13.8B
– –
-182
Closed -$51.2K
SEB icon
1499
Seaboard Corp
SEB
$3.75B
– –
-1
Closed -$4.45K
SID icon
1500
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-116,350
Closed -$186K
57 58 59
60
61

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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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CRC
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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.