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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
Cap. Flow
-$18.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.21%
Holding
1,565
New
57
Increased
709
Reduced
708
Closed
87

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$8.29M
2
MRK icon
Merck
MRK
+$7.76M
3
SHOP icon
Shopify
SHOP
+$6.67M
4
QCOM icon
Qualcomm
QCOM
+$4.5M
5
J icon
Jacobs Solutions
J
+$3.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$10.7M
3
BBWI icon
Bath & Body Works
BBWI
+$7.53M
4
AMZN icon
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
HEI icon
501
HEICO Corp
HEI
$43.6B
$2.52M 0.04%
20,037
-616
-3% -$79.1K
SYY icon
502
Sysco
SYY
$39.1B
$2.52M 0.04%
32,006
-9,704
-23% -$752K
VCYT icon
503
Veracyte
VCYT
$3.53B
$2.52M 0.04%
46,827
+8,440
+22% +$486K
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.04%
+18,000
New +$2.9M
APH icon
505
Amphenol
APH
$201B
$2.5M 0.04%
151,316
+19,932
+15% +$324K
STAA icon
506
STAAR Surgical
STAA
$1.18B
$2.5M 0.04%
23,671
+5,669
+31% +$568K
IRDM icon
507
Iridium Communications
IRDM
$4.99B
$2.49M 0.04%
60,453
+12,697
+27% +$556K
RPM icon
508
RPM International
RPM
$12.7B
$2.49M 0.04%
27,116
+603
+2% +$52.1K
FAX
509
abrdn Asia-Pacific Income Fund
FAX
$599M
$2.49M 0.04%
101,456
-54,778
-35% -$1.43M
AFL icon
510
Aflac
AFL
$57.5B
$2.48M 0.04%
48,527
+5,747
+13% +$276K
SUM
511
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.48M 0.04%
90,007
+11,451
+15% +$288K
PDD icon
512
Pinduoduo
PDD
$112B
$2.48M 0.04%
18,505
+1,156
+7% +$195K
TWO
513
DELISTED
Two Harbors Investment
TWO
$2.47M 0.04%
84,253
-4,462
-5% -$122K
DPG
514
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$2.46M 0.04%
184,925
-34,192
-16% -$448K
NXQ
515
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.45M 0.04%
152,612
-4,327
-3% -$68.8K
CBRL icon
516
Cracker Barrel
CBRL
$1.14B
$2.45M 0.04%
14,189
+399
+3% +$60.8K
FATE icon
517
Fate Therapeutics
FATE
$292M
$2.45M 0.04%
29,670
+12,128
+69% +$1.16M
FMC icon
518
FMC
FMC
$1.54B
$2.44M 0.04%
22,096
+4,785
+28% +$530K
MDU icon
519
MDU Resources
MDU
$4.12B
$2.44M 0.04%
203,188
+32,871
+19% +$358K
DK icon
520
Delek US
DK
$4.61B
$2.44M 0.04%
111,884
-1,460
-1% -$31.9K
IOVA icon
521
Iovance Biotherapeutics
IOVA
$3.82B
$2.44M 0.04%
76,959
+35,396
+85% +$1.47M
WM icon
522
Waste Management
WM
$86.5B
$2.43M 0.04%
18,860
+602
+3% +$70.4K
NMZ icon
523
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$2.43M 0.04%
168,411
+15,010
+10% +$216K
MCN
524
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2.41M 0.04%
318,758
-115,574
-27% -$839K
ETR icon
525
Entergy
ETR
$51.2B
$2.41M 0.04%
48,414
+320
+0.7% +$15.1K
19 20
21
22 23

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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.