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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
ATRO icon
176
Astronics
ATRO
$3.43B
$9.02M 0.15%
162,157
-12,972
-7% -$783K
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$9M 0.15%
121,771
+6,964
+6% +$474K
CRH icon
178
CRH
CRH
$63.2B
$8.98M 0.15%
85,469
+3,690
+5% +$433K
NCV
179
Virtus Convertible & Income Fund
NCV
$378M
$8.94M 0.15%
601,076
-98,033
-14% -$1.54M
TWO
180
Two Harbors Investment
TWO
$1.27B
$8.8M 0.15%
770,208
-150,612
-16% -$1.69M
ECAT icon
181
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$8.79M 0.15%
646,960
+66,265
+11% +$993K
MYRG icon
182
MYR Group
MYRG
$5.19B
$8.73M 0.15%
30,932
+1,806
+6% +$469K
ADX icon
183
Adams Diversified Equity Fund
ADX
$3.13B
$8.73M 0.15%
398,930
+11,769
+3% +$270K
QCOM icon
184
Qualcomm
QCOM
$155B
$8.67M 0.14%
67,291
+17,786
+36% +$2.6M
KHC icon
185
Kraft Heinz
KHC
$30.7B
$8.66M 0.14%
385,125
+18,953
+5% +$446K
PM icon
186
Philip Morris
PM
$297B
$8.62M 0.14%
52,132
-4,973
-9% -$864K
C icon
187
Citigroup
C
$222B
$8.61M 0.14%
75,903
+1,829
+2% +$208K
CAT icon
188
Caterpillar
CAT
$375B
$8.6M 0.14%
12,133
+2,632
+28% +$1.82M
J icon
189
Jacobs Solutions
J
$15.9B
$8.57M 0.14%
67,329
+1,519
+2% +$207K
NVG icon
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8.46M 0.14%
686,051
+62,529
+10% +$803K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.4M 0.14%
689,783
+62,498
+10% +$788K
DLR icon
192
Digital Realty Trust
DLR
$69.7B
$8.29M 0.14%
45,998
-3,097
-6% -$529K
TSCO icon
193
Tractor Supply
TSCO
$16.1B
$8.23M 0.14%
181,650
+5,298
+3% +$270K
ROL icon
194
Rollins
ROL
$18.3B
$8.23M 0.14%
154,023
-4,124
-3% -$245K
PAYX icon
195
Paychex
PAYX
$41.6B
$8.23M 0.14%
89,298
+6,116
+7% +$605K
PCAR icon
196
PACCAR
PCAR
$69.8B
$8.22M 0.14%
71,200
-3,421
-5% -$414K
MDT icon
197
Medtronic
MDT
$109B
$8.2M 0.14%
94,624
-20,816
-18% -$1.99M
ETN icon
198
Eaton
ETN
$161B
$8.19M 0.14%
22,897
-8,886
-28% -$3.16M
PYPL icon
199
PayPal
PYPL
$48.9B
$8.18M 0.14%
180,945
-43,815
-19% -$2.11M
BR icon
200
Broadridge
BR
$17.8B
$8.16M 0.14%
50,210
-7,254
-13% -$1.38M
6 7
8
9 10

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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.