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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
+8.92%
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
$6.43B
AUM Growth
+$24.3M
(+0.38%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
57
Increased
709
Reduced
708
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$8.29M |
| 2 |
Merck
MRK
|
+$7.76M |
| 3 |
Shopify
SHOP
|
+$6.67M |
| 4 |
Qualcomm
QCOM
|
+$4.5M |
| 5 |
Jacobs Solutions
J
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
Bath & Body Works
BBWI
|
+$7.53M |
| 4 |
Amazon
AMZN
|
+$7.5M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.99% |
| 5 | Miscellaneous | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$2.92B
| $3.45M | 0.05% |
105,918
-27,794
| -21% | -$824K |
|
377
Ross Stores
ROST
$72B
| $3.45M | 0.05% |
28,780
+242
| +0.8% | +$28.7K |
|
|
FPL
378
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.45M | 0.05% |
647,130
+49,371
| +8% | +$241K |
|
|
KTF
379
DWS Municipal Income Trust
KTF
$334M
| $3.44M | 0.05% |
295,686
+62,309
| +27% | +$720K |
|
380
Republic Services
RSG
$68.1B
| $3.44M | 0.05% |
34,669
-13,723
| -28% | -$1.29M |
|
|
HYB
381
DELISTED
New America High Income Fund, Inc.
HYB
| $3.44M | 0.05% |
379,731
-13,674
| -3% | -$121K |
|
382
WhiteHorse Finance
WHF
$151M
| $3.43M | 0.05% |
226,409
+617
| +0.3% | +$8.92K |
|
|
FEN
383
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.43M | 0.05% |
256,348
+7,885
| +3% | +$97K |
|
384
Essex Property Trust
ESS
$17.6B
| $3.43M | 0.05% |
12,601
+830
| +7% | +$215K |
|
385
Kornit Digital
KRNT
$683M
| $3.42M | 0.05% |
34,554
+11,053
| +47% | +$1.09M |
|
386
Marriott International
MAR
$86.4B
| $3.4M | 0.05% |
22,923
+2,746
| +14% | +$375K |
|
387
DexCom
DXCM
$31.7B
| $3.39M | 0.05% |
37,748
-240
| -0.6% | -$22.5K |
|
|
ABB
388
DELISTED
ABB Ltd
ABB
| $3.39M | 0.05% |
111,307
+19,221
| +21% | +$577K |
|
389
Natera
NTRA
$47.6B
| $3.37M | 0.05% |
33,217
+8,835
| +36% | +$968K |
|
390
Sixth Street Specialty
TSLX
$1.7B
| $3.36M | 0.05% |
159,781
+13,491
| +9% | +$290K |
|
|
GCV
391
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $3.33M | 0.05% |
547,445
-175,561
| -24% | -$1.11M |
|
|
LHCG
392
DELISTED
LHC Group LLC
LHCG
| $3.32M | 0.05% |
17,361
-5,885
| -25% | -$1.18M |
|
|
STK
393
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $3.31M | 0.05% |
105,799
+69,486
| +191% | +$2.06M |
|
|
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.3M | 0.05% |
89,413
-64,730
| -42% | -$2.23M |
|
395
BHP
BHP
$234B
| $3.3M | 0.05% |
53,339
+9,807
| +23% | +$631K |
|
396
Capital Southwest
CSWC
$1.54B
| $3.28M | 0.05% |
147,944
+6,197
| +4% | +$127K |
|
397
BlackRock Limited Duration Income Trust
BLW
$487M
| $3.28M | 0.05% |
195,630
+7,957
| +4% | +$128K |
|
398
Wynn Resorts
WYNN
$9.29B
| $3.27M | 0.05% |
26,066
+3,892
| +18% | +$469K |
|
399
Public Storage
PSA
$54.2B
| $3.27M | 0.05% |
13,239
+2,122
| +19% | +$494K |
|
400
MYR Group
MYRG
$4.47B
| $3.25M | 0.05% |
45,375
+7,212
| +19% | +$456K |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Asset Management held 1,565 positions worth $6.43B, up 0.38% from $6.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisors Asset Management's Q1 2021 filing shows 57 new, 709 increased, 708 reduced and 87 closed positions. Its largest new stake was Seagen Inc. Common Stock: 18,000 shares worth $2.5M. The largest sale was Microsoft, an estimated $16.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Advisors Asset Management's largest Q1 2021 buy was Seagen Inc. Common Stock: 18,000 shares worth $2.5M.
- Advisors Asset Management added most to BlackRock MuniHoldings Fund in Q1 2021, an estimated $8.29M increase.
- Advisors Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $16.4M.
- Advisors Asset Management fully exited BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2021, selling an estimated $3.5M.
- Advisors Asset Management's ten largest holdings make up 23% of its $6.43B portfolio in Q1 2021.
- Advisors Asset Management opened 57 new positions and closed 87 in Q1 2021.
- Advisors Asset Management's portfolio value rose 0.38% quarter-over-quarter to $6.43B.
Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.