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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
SNV
1501
DELISTED
Synovus
SNV
– –
-1,686
Closed -$84.4K
SONO icon
1502
Sonos
SONO
$2.09B
– –
-401
Closed -$7.04K
TCI icon
1503
Transcontinental Realty Investors
TCI
$348M
– –
-45
Closed -$2.64K
TGNA
1504
DELISTED
TEGNA Inc
TGNA
– –
-15,735
Closed -$305K
TITN icon
1505
Titan Machinery
TITN
$420M
– –
-21
Closed -$316
TOL icon
1506
Toll Brothers
TOL
$14B
– –
-576
Closed -$77.9K
UFPT icon
1507
UFP Technologies
UFPT
$1.97B
– –
-108
Closed -$24K
UNFI icon
1508
United Natural Foods
UNFI
$3.04B
– –
-130
Closed -$4.38K
USA icon
1509
Liberty All-Star Equity Fund
USA
$1.78B
– –
-86,088
Closed -$541K
VNDA icon
1510
Vanda Pharmaceuticals
VNDA
$304M
– –
-1,330
Closed -$11.7K
VTR icon
1511
Ventas
VTR
$47.5B
– –
-536
Closed -$41.5K
XPO icon
1512
XPO
XPO
$23.4B
– –
-8,384
Closed -$1.14M
YEXT icon
1513
Yext
YEXT
$573M
– –
-45
Closed -$363
ZS icon
1514
Zscaler
ZS
$24.9B
– –
-3,196
Closed -$719K
ZTO icon
1515
ZTO Express
ZTO
$18.2B
– –
-34,468
Closed -$720K
ZYXI
1516
DELISTED
Zynex
ZYXI
– –
-4,478
Closed -$564
SOLV icon
1517
Solventum
SOLV
$15.3B
– –
-1,780
Closed -$141K
MRP
1518
Millrose Properties Inc
MRP
$4.66B
– –
-441
Closed -$13.2K
AXIA.PRC
1519
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.6B
– –
-18,510
Closed -$160K
57 58 59 60
61

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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.