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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 | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$2.65B
| $3.06M | 0.05% |
51,100
+39,789
| +352% | +$2.1M |
|
427
Equinix
EQIX
$103B
| $3.05M | 0.05% |
4,488
-1,130
| -20% | -$776K |
|
428
AstraZeneca
AZN
$243B
| $3.05M | 0.05% |
30,665
-4,078
| -12% | -$410K |
|
429
Invesco Senior Income Trust
VVR
$456M
| $3.05M | 0.05% |
726,008
+256,882
| +55% | +$1.07M |
|
430
Endava
DAVA
$148M
| $3.05M | 0.05% |
35,993
+10,686
| +42% | +$893K |
|
431
AGCO
AGCO
$8.89B
| $3.03M | 0.05% |
21,118
+2,027
| +11% | +$253K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $3.03M | 0.05% |
9,501
+33
| +0.3% | +$10.6K |
|
|
ISD
433
PGIM High Yield Bond Fund
ISD
$410M
| $3.02M | 0.05% |
192,823
+3,867
| +2% | +$59.4K |
|
434
Mettler-Toledo International
MTD
$25.9B
| $3.02M | 0.05% |
2,612
-232
| -8% | -$269K |
|
435
Booking.com
BKNG
$130B
| $3.01M | 0.05% |
32,350
+2,750
| +9% | +$244K |
|
436
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.01M | 0.05% |
496,545
-115,190
| -19% | -$687K |
|
437
Stellus Capital Investment Corp
SCM
$238M
| $3.01M | 0.05% |
237,280
+8,561
| +4% | +$98.1K |
|
438
Hyatt Hotels
H
$14.9B
| $3.01M | 0.05% |
36,355
+4,837
| +15% | +$380K |
|
439
Idexx Laboratories
IDXX
$40.6B
| $3M | 0.05% |
6,131
+1,186
| +24% | +$594K |
|
440
Tractor Supply
TSCO
$17.7B
| $2.98M | 0.05% |
84,175
+11,310
| +16% | +$361K |
|
441
Celanese
CE
$4.88B
| $2.95M | 0.05% |
19,697
-353
| -2% | -$48.5K |
|
442
Steel Dynamics
STLD
$34.5B
| $2.94M | 0.05% |
57,950
+31,299
| +117% | +$1.32M |
|
443
DuPont de Nemours
DD
$17.3B
| $2.92M | 0.05% |
30,053
-2,353
| -7% | -$226K |
|
444
Woodward
WWD
$19.9B
| $2.89M | 0.05% |
23,974
-4,403
| -16% | -$525K |
|
445
Humana
HUM
$48B
| $2.88M | 0.04% |
6,877
+936
| +16% | +$374K |
|
446
Spotify
SPOT
$108B
| $2.88M | 0.04% |
10,754
+889
| +9% | +$277K |
|
447
Saratoga Investment
SAR
$279M
| $2.86M | 0.04% |
113,082
+5,557
| +5% | +$129K |
|
448
EOG Resources
EOG
$77.1B
| $2.86M | 0.04% |
39,454
+5,491
| +16% | +$350K |
|
|
EIM
449
Eaton Vance Municipal Bond Fund
EIM
$483M
| $2.86M | 0.04% |
214,947
+55,883
| +35% | +$742K |
|
|
HQH
450
abrdn Healthcare Investors
HQH
$1.28B
| $2.82M | 0.04% |
115,561
-54,745
| -32% | -$1.33M |
|
Similar funds
PA
GRP
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.