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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
(+0.91%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
72
Increased
702
Reduced
633
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$20M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$6.96M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$6.91M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$19.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
Walmart Inc
WMT
|
+$7.07M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Western Midstream Partners
WES
$19.8B
| $9.98M | 0.17% |
242,458
+7,337
| +3% | +$303K |
|
152
Stryker
SYK
$125B
| $9.98M | 0.17% |
30,365
-4,945
| -14% | -$1.78M |
|
153
ServiceNow
NOW
$147B
| $9.83M | 0.16% |
94,056
-2,821
| -3% | -$332K |
|
154
Oshkosh
OSK
$9.63B
| $9.83M | 0.16% |
66,757
+8,596
| +15% | +$1.34M |
|
155
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.83M | 0.16% |
467,421
+42,675
| +10% | +$961K |
|
|
ARR
156
Armour Residential REIT
ARR
$2.32B
| $9.82M | 0.16% |
588,768
+7,681
| +1% | +$136K |
|
157
Intuitive Surgical
ISRG
$131B
| $9.8M | 0.16% |
21,248
-2,212
| -9% | -$1.12M |
|
158
HF Sinclair
DINO
$17.5B
| $9.77M | 0.16% |
156,675
-825
| -0.5% | -$44.7K |
|
159
Charter Communications
CHTR
$18.2B
| $9.77M | 0.16% |
45,276
+2,352
| +5% | +$510K |
|
160
Plains All American Pipeline
PAA
$18B
| $9.75M | 0.16% |
436,629
+20,914
| +5% | +$425K |
|
161
Honeywell
HON
$68.7B
| $9.69M | 0.16% |
42,874
+6,562
| +18% | +$1.5M |
|
162
Enterprise Products Partners
EPD
$84.4B
| $9.67M | 0.16% |
255,473
+11,345
| +5% | +$402K |
|
163
Valmont Industries
VMI
$9.18B
| $9.65M | 0.16% |
24,150
+1,023
| +4% | +$447K |
|
164
ExxonMobil
XOM
$641B
| $9.59M | 0.16% |
56,538
+910
| +2% | +$133K |
|
|
BGB
165
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $9.37M | 0.16% |
840,029
-71,542
| -8% | -$825K |
|
166
Skyworks Solutions
SWKS
$9.9B
| $9.35M | 0.16% |
174,551
+4,645
| +3% | +$270K |
|
167
Energy Transfer Partners
ET
$73.9B
| $9.34M | 0.16% |
483,964
+19,887
| +4% | +$364K |
|
168
MPLX
MPLX
$60.4B
| $9.32M | 0.16% |
163,380
+5,448
| +3% | +$309K |
|
169
Applied Materials
AMAT
$376B
| $9.3M | 0.15% |
27,197
-1,122
| -4% | -$377K |
|
170
Alerian Energy Infrastructure ETF
ENFR
$536M
| $9.29M | 0.15% |
243,189
+20,908
| +9% | +$737K |
|
171
Nuveen California Municipal Value Fund
NCA
$300M
| $9.21M | 0.15% |
982,001
-88,769
| -8% | -$831K |
|
|
NML
172
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
| $9.21M | 0.15% |
876,208
+23,183
| +3% | +$222K |
|
173
United Rentals
URI
$63.5B
| $9.18M | 0.15% |
12,601
+742
| +6% | +$623K |
|
174
United States Lime & Minerals
USLM
$3.45B
| $9.14M | 0.15% |
69,985
+1,704
| +2% | +$205K |
|
175
S&P Global
SPGI
$130B
| $9.1M | 0.15% |
21,396
-833
| -4% | -$387K |
|
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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.