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Advisors Asset Management Portfolio holdings
AUM
$6.56B
Turnover
10.03%
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
+91.76%
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
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
4.7
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $160M | 2.66% |
556,253
-41,110
| -7% | -$12.9M |
2015 Q4
41 quarters
|
|
2
Amazon
AMZN
$2.75T
| $155M | 2.59% |
746,280
-26,380
| -3% | -$5.81M |
2013 Q2
51 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $133M | 2.22% |
525,365
-22,351
| -4% | -$5.82M |
2013 Q2
51 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $102M | 1.69% |
274,697
-6,735
| -2% | -$2.82M |
2013 Q2
51 quarters
|
|
|
5
Walmart Inc
WMT
$935B
| $93.2M | 1.55% |
749,714
-57,588
| -7% | -$7.07M |
2013 Q2
51 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $86.9M | 1.44% |
151,808
-2,643
| -2% | -$1.69M |
2013 Q2
51 quarters
|
|
7
Verizon
VZ
$184B
| $60.2M | 1% |
1,199,801
-35,624
| -3% | -$1.65M |
2013 Q2
51 quarters
|
|
8
Visa
V
$750B
| $58.1M | 0.97% |
192,243
-3,442
| -2% | -$1.11M |
2013 Q2
51 quarters
|
|
9
Mastercard
MA
$540B
| $56.5M | 0.94% |
112,999
-3,165
| -3% | -$1.67M |
2013 Q2
51 quarters
|
|
10
Broadcom
AVGO
$1.64T
| $42.3M | 0.7% |
136,680
-12,018
| -8% | -$3.95M |
2013 Q4
49 quarters
|
|
11
Merck
MRK
$358B
| $42M | 0.7% |
349,476
+6,787
| +2% | +$784K |
2013 Q2
51 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $40.8M | 0.68% |
166,776
-13,108
| -7% | -$3.05M |
2013 Q2
51 quarters
|
|
13
Shopify
SHOP
$229B
| $40.3M | 0.67% |
339,637
-6,652
| -2% | -$874K |
2019 Q3
26 quarters
|
|
14
Chevron
CVX
$430B
| $39.8M | 0.66% |
192,254
-834
| -0.4% | -$152K |
2013 Q2
51 quarters
|
|
15
IBM
IBM
$221B
| $38.4M | 0.64% |
158,446
-5,579
| -3% | -$1.51M |
2013 Q2
51 quarters
|
|
16
Costco
COST
$433B
| $37.2M | 0.62% |
37,305
+979
| +3% | +$954K |
2013 Q2
51 quarters
|
|
17
Corning
GLW
$119B
| $36.7M | 0.61% |
270,186
-38,046
| -12% | -$4.59M |
2013 Q2
51 quarters
|
|
18
Amgen
AMGN
$235B
| $36.5M | 0.61% |
103,779
-3,101
| -3% | -$1.11M |
2013 Q2
51 quarters
|
|
19
AT&T
T
$161B
| $36.3M | 0.6% |
1,251,122
-79,622
| -6% | -$2.13M |
2013 Q2
51 quarters
|
|
20
Cisco
CSCO
$433B
| $35.7M | 0.59% |
460,735
-57,521
| -11% | -$4.5M |
2013 Q2
51 quarters
|
|
21
United Parcel Service
UPS
$83.2B
| $34.1M | 0.57% |
346,633
+23,348
| +7% | +$2.5M |
2013 Q2
51 quarters
|
|
22
Texas Instruments
TXN
$255B
| $33.1M | 0.55% |
170,722
+9,951
| +6% | +$2.01M |
2013 Q2
51 quarters
|
|
23
T-Mobile US
TMUS
$168B
| $31.1M | 0.52% |
148,260
+919
| +0.6% | +$189K |
2013 Q3
50 quarters
|
|
24
American Express
AXP
$212B
| $30.9M | 0.51% |
102,153
-3,682
| -3% | -$1.23M |
2013 Q2
51 quarters
|
|
25
Coca-Cola
KO
$396B
| $28.9M | 0.48% |
380,240
-2,063
| -0.5% | -$156K |
2013 Q2
51 quarters
|
|
Similar funds
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.