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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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$39.6B
| $2.41M | 0.04% |
31,024
-2,520
| -8% | -$188K |
|
527
Horizon Technology Finance
HRZN
$321M
| $2.41M | 0.04% |
167,412
+6,826
| +4% | +$94.9K |
|
528
Eagle Materials
EXP
$5.73B
| $2.4M | 0.04% |
17,880
-392
| -2% | -$47.5K |
|
|
MEN
529
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.4M | 0.04% |
203,097
-5,802
| -3% | -$69.4K |
|
530
Penumbra
PEN
$12.6B
| $2.39M | 0.04% |
8,849
+2,755
| +45% | +$711K |
|
531
Primoris Services
PRIM
$3.98B
| $2.39M | 0.04% |
72,059
+12,814
| +22% | +$422K |
|
532
Prospect Capital
PSEC
$1.12B
| $2.39M | 0.04% |
311,010
+110,326
| +55% | +$762K |
|
533
Enterprise Products Partners
EPD
$84.9B
| $2.38M | 0.04% |
107,917
-4,099
| -4% | -$90.1K |
|
534
Equity Lifestyle Properties
ELS
$11.9B
| $2.37M | 0.04% |
37,261
+2,877
| +8% | +$179K |
|
535
SAP
SAP
$241B
| $2.36M | 0.04% |
19,185
-427
| -2% | -$54.1K |
|
536
Airbnb
ABNB
$100B
| $2.35M | 0.04% |
+12,499
| New | +$2.32M |
|
537
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
| $2.34M | 0.04% |
263,778
-78,007
| -23% | -$676K |
|
538
Archer Daniels Midland
ADM
$41.7B
| $2.34M | 0.04% |
41,004
+4,268
| +12% | +$234K |
|
539
Travelers Companies
TRV
$76.5B
| $2.33M | 0.04% |
15,492
+4,761
| +44% | +$700K |
|
540
First Interstate BancSystem
FIBK
$3.51B
| $2.33M | 0.04% |
50,509
+8,391
| +20% | +$373K |
|
541
Wells Fargo
WFC
$271B
| $2.31M | 0.04% |
59,242
+1,505
| +3% | +$53.3K |
|
542
Iron Mountain
IRM
$34.3B
| $2.31M | 0.04% |
62,487
-8,534
| -12% | -$285K |
|
543
Churchill Downs
CHDN
$5.86B
| $2.31M | 0.04% |
20,322
+5,184
| +34% | +$571K |
|
544
Sonoco
SON
$4.78B
| $2.29M | 0.04% |
36,211
+4,544
| +14% | +$277K |
|
545
Universal Display
OLED
$3.67B
| $2.28M | 0.04% |
9,631
+2,565
| +36% | +$592K |
|
546
Rithm Capital
RITM
$5.51B
| $2.28M | 0.04% |
202,590
-165,413
| -45% | -$1.68M |
|
|
BSL
547
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.28M | 0.04% |
146,245
+70,577
| +93% | +$1.05M |
|
|
RA
548
Brookfield Real Assets Income Fund
RA
$686M
| $2.27M | 0.04% |
109,564
-67,413
| -38% | -$1.32M |
|
549
Ericsson
ERIC
$32.9B
| $2.25M | 0.04% |
170,936
+30,554
| +22% | +$389K |
|
|
BFZ
550
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.25M | 0.04% |
156,977
+8,427
| +6% | +$119K |
|
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.