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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
WES icon
151
Western Midstream Partners
WES
$19.2B
$9.98M 0.17%
242,458
+7,337
+3% +$303K
SYK icon
152
Stryker
SYK
$125B
$9.98M 0.17%
30,365
-4,945
-14% -$1.78M
NOW icon
153
ServiceNow
NOW
$115B
$9.83M 0.16%
94,056
-2,821
-3% -$332K
OSK icon
154
Oshkosh
OSK
$8.79B
$9.83M 0.16%
66,757
+8,596
+15% +$1.34M
CII icon
155
BlackRock Enhanced Captial and Income Fund
CII
$988M
$9.83M 0.16%
467,421
+42,675
+10% +$961K
ARR
156
Armour Residential REIT
ARR
$2.33B
$9.82M 0.16%
588,768
+7,681
+1% +$136K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$9.8M 0.16%
21,248
-2,212
-9% -$1.12M
DINO icon
158
HF Sinclair
DINO
$16.3B
$9.77M 0.16%
156,675
-825
-0.5% -$44.7K
CHTR icon
159
Charter Communications
CHTR
$17.3B
$9.77M 0.16%
45,276
+2,352
+5% +$510K
PAA icon
160
Plains All American Pipeline
PAA
$17.3B
$9.75M 0.16%
436,629
+20,914
+5% +$425K
HON icon
161
Honeywell
HON
$77B
$9.69M 0.16%
42,874
+6,562
+18% +$1.5M
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$9.67M 0.16%
255,473
+11,345
+5% +$402K
VMI icon
163
Valmont Industries
VMI
$9.3B
$9.65M 0.16%
24,150
+1,023
+4% +$447K
XOM icon
164
ExxonMobil
XOM
$644B
$9.59M 0.16%
56,538
+910
+2% +$133K
BGB
165
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$9.37M 0.16%
840,029
-71,542
-8% -$825K
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
$9.35M 0.16%
174,551
+4,645
+3% +$270K
ET icon
167
Energy Transfer Partners
ET
$70.1B
$9.34M 0.16%
483,964
+19,887
+4% +$364K
MPLX icon
168
MPLX
MPLX
$59.3B
$9.32M 0.16%
163,380
+5,448
+3% +$309K
AMAT icon
169
Applied Materials
AMAT
$403B
$9.3M 0.15%
27,197
-1,122
-4% -$377K
ENFR icon
170
Alerian Energy Infrastructure ETF
ENFR
$495M
$9.29M 0.15%
243,189
+20,908
+9% +$737K
NCA icon
171
Nuveen California Municipal Value Fund
NCA
$297M
$9.21M 0.15%
982,001
-88,769
-8% -$831K
NML
172
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$9.21M 0.15%
876,208
+23,183
+3% +$222K
URI icon
173
United Rentals
URI
$67.2B
$9.18M 0.15%
12,601
+742
+6% +$623K
USLM icon
174
United States Lime & Minerals
USLM
$3.16B
$9.14M 0.15%
69,985
+1,704
+2% +$205K
SPGI icon
175
S&P Global
SPGI
$121B
$9.1M 0.15%
21,396
-833
-4% -$387K
5 6
7
8 9

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EAM
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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.