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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
CAG icon
201
Conagra Brands
CAG
$7.19B
$8.12M 0.14%
516,306
+42,300
+9% +$747K
HUN icon
202
Huntsman Corp
HUN
$2.12B
$8.06M 0.13%
605,765
-110,319
-15% -$1.34M
KLAC icon
203
KLA
KLAC
$236B
$8.04M 0.13%
54,620
+15,670
+40% +$2.29M
MLPA icon
204
Global X MLP ETF
MLPA
$2.28B
$7.98M 0.13%
148,098
+13,747
+10% +$720K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$7.98M 0.13%
151,544
+14,172
+10% +$722K
TGT icon
206
Target
TGT
$65.6B
$7.96M 0.13%
65,688
+6,130
+10% +$691K
GRMN
207
Garmin
GRMN
$57.4B
$7.94M 0.13%
34,238
-741
-2% -$166K
ARCC icon
208
Ares Capital
ARCC
$13.5B
$7.93M 0.13%
440,185
+9,514
+2% +$184K
ABR icon
209
Arbor Realty Trust
ABR
$921M
$7.91M 0.13%
1,025,450
+208,145
+25% +$1.62M
AMZA icon
210
InfraCap MLP ETF
AMZA
$467M
$7.87M 0.13%
170,848
+16,151
+10% +$707K
AMD icon
211
Advanced Micro Devices
AMD
$791B
$7.74M 0.13%
38,025
+2,468
+7% +$527K
MOG.A icon
212
Moog Inc Class A
MOG.A
$13.3B
$7.73M 0.13%
26,427
+2,668
+11% +$817K
LOW icon
213
Lowe's Companies
LOW
$118B
$7.71M 0.13%
32,643
-1,308
-4% -$341K
AVK
214
Advent Convertible and Income Fund
AVK
$543M
$7.71M 0.13%
690,549
-98,198
-12% -$1.22M
NTR icon
215
Nutrien
NTR
$33.9B
$7.64M 0.13%
101,265
+16,147
+19% +$1.15M
ASTE icon
216
Astec Industries
ASTE
$1.18B
$7.63M 0.13%
141,796
+9,352
+7% +$502K
GAM
217
General American Investors Company
GAM
$1.55B
$7.6M 0.13%
129,909
+10,831
+9% +$654K
PDX
218
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$7.48M 0.12%
339,026
+18,112
+6% +$367K
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7.47M 0.12%
850,688
+76,572
+10% +$706K
IGA
220
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$7.43M 0.12%
776,932
-86,232
-10% -$845K
NBH
221
Neuberger Municipal Fund Inc
NBH
$306M
$7.37M 0.12%
725,657
-11,763
-2% -$122K
FLO icon
222
Flowers Foods
FLO
$1.51B
$7.36M 0.12%
903,265
+248,070
+38% +$2.49M
AFB
223
AllianceBernstein National Municipal Income Fund
AFB
$314M
$7.36M 0.12%
688,070
-11,826
-2% -$129K
EIM
224
Eaton Vance Municipal Bond Fund
EIM
$494M
$7.32M 0.12%
749,174
-8,940
-1% -$88.3K
OHI icon
225
Omega Healthcare
OHI
$15B
$7.25M 0.12%
165,437
+2,515
+2% +$115K
7 8
9
10 11

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GFM
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EAM
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HPG
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EMPI
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JWBC
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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.