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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
+8.31%
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
$5.2B
AUM Growth
+$305M
Cap. Flow
-$27.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16.1%
Holding
1,454
New
53
Increased
632
Reduced
706
Closed
59

Top Buys

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$6.89M
2
WMT icon
Walmart Inc
WMT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
4
AMGN icon
Amgen
AMGN
+$3.25M
5
PINS icon
Pinterest
PINS
+$2.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.99M
2
INTC icon
Intel
INTC
+$9.25M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
ABBV icon
AbbVie
ABBV
+$6.25M
5
LLY icon
Eli Lilly
LLY
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 11.03%
3 Financials 10.75%
4 Healthcare 9.75%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$154M 2.97%
855,524
-11,559
-1% -$1.93M
MSFT icon
2
Microsoft
MSFT
$3.35T
$122M 2.35%
290,793
-10,060
-3% -$4.07M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$102M 1.97%
210,901
-14,277
-6% -$6.37M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$88.4M 1.7%
585,564
-10,397
-2% -$1.49M
AAPL icon
5
Apple
AAPL
$4.9T
$88.1M 1.69%
513,952
-768
-0.1% -$140K
AVGO icon
6
Broadcom
AVGO
$1.85T
$65.1M 1.25%
491,040
-80,630
-14% -$9.99M
V icon
7
Visa
V
$673B
$58.8M 1.13%
210,704
+8,923
+4% +$2.46M
MA icon
8
Mastercard
MA
$510B
$55.7M 1.07%
115,639
+2,412
+2% +$1.1M
VZ icon
9
Verizon
VZ
$193B
$53.6M 1.03%
1,278,313
-14,922
-1% -$602K
IBM icon
10
IBM
IBM
$209B
$49.1M 0.94%
256,979
-11,415
-4% -$2.08M
LLY icon
11
Eli Lilly
LLY
$1.03T
$45.8M 0.88%
58,863
-8,636
-13% -$6.15M
MRK icon
12
Merck
MRK
$321B
$40.7M 0.78%
308,317
-28,562
-8% -$3.52M
ABBV icon
13
AbbVie
ABBV
$455B
$39.6M 0.76%
217,219
-36,274
-14% -$6.25M
MMM icon
14
3M
MMM
$90.8B
$37.7M 0.72%
424,532
+12,111
+3% +$1M
CSCO icon
15
Cisco
CSCO
$448B
$36.9M 0.71%
740,237
+15,177
+2% +$757K
CVX icon
16
Chevron
CVX
$383B
$36.7M 0.71%
232,970
-18,805
-7% -$2.84M
WMT icon
17
Walmart Inc
WMT
$884B
$36.7M 0.71%
610,109
+70,700
+13% +$4.05M
DOW icon
18
Dow Inc
DOW
$21.7B
$34.7M 0.67%
599,059
-22,771
-4% -$1.26M
AMGN icon
19
Amgen
AMGN
$209B
$33.4M 0.64%
117,470
+11,104
+10% +$3.25M
AXP icon
20
American Express
AXP
$228B
$33M 0.63%
144,947
+446
+0.3% +$92.5K
HD icon
21
Home Depot
HD
$332B
$31.7M 0.61%
82,672
-1,601
-2% -$585K
FDX icon
22
FedEx
FDX
$73B
$30.2M 0.58%
104,120
-4,655
-4% -$1.16M
SHOP icon
23
Shopify
SHOP
$159B
$29.7M 0.57%
384,837
-14,166
-4% -$1.12M
UPS icon
24
United Parcel Service
UPS
$89.5B
$29.6M 0.57%
199,100
-5,731
-3% -$871K
T icon
25
AT&T
T
$159B
$28.3M 0.54%
1,605,776
+51,168
+3% +$874K
1
2 3 4 5

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Advisors Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advisors Asset Management held 1,454 positions worth $5.2B, up 6.2% from $4.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisors Asset Management's Q1 2024 filing shows 53 new, 632 increased, 706 reduced and 59 closed positions. Its largest new stake was Rollins: 34,366 shares worth $1.59M. The largest sale was Broadcom, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Advisors Asset Management's largest Q1 2024 buy was Rollins: 34,366 shares worth $1.59M.
  • Advisors Asset Management added most to Virtus Convertible & Income Fund in Q1 2024, an estimated $6.89M increase.
  • Advisors Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $9.99M.
  • Advisors Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $2.03M.
  • Advisors Asset Management's ten largest holdings make up 16% of its $5.2B portfolio in Q1 2024.
  • Advisors Asset Management opened 53 new positions and closed 59 in Q1 2024.
  • Advisors Asset Management's portfolio value rose 6.2% quarter-over-quarter to $5.2B.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.