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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 | |
|---|---|---|---|---|---|---|
|
CSGS
676
DELISTED
CSG Systems International
CSGS
| $1.57M | 0.02% |
34,893
+6,614
| +23% | +$305K |
|
|
EOI
677
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
| $1.56M | 0.02% |
92,753
+29,320
| +46% | +$486K |
|
|
NSL
678
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.55M | 0.02% |
277,043
-110,746
| -29% | -$607K |
|
|
TPZ
679
Tortoise Electrification Infrastructure ETF
TPZ
$128M
| $1.54M | 0.02% |
127,614
+15,989
| +14% | +$188K |
|
|
HEQ
680
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.53M | 0.02% |
127,255
-53,655
| -30% | -$626K |
|
681
Nuveen Select Tax-Free Income Portfolio
NXP
$877M
| $1.53M | 0.02% |
88,152
-2,893
| -3% | -$50.3K |
|
|
KREF
682
KKR Real Estate Finance Trust
KREF
$474M
| $1.53M | 0.02% |
+83,113
| New | +$1.52M |
|
683
Sarepta Therapeutics
SRPT
$2.33B
| $1.52M | 0.02% |
20,446
+6,771
| +50% | +$625K |
|
684
Sony
SONY
$137B
| $1.52M | 0.02% |
71,865
+21,735
| +43% | +$459K |
|
685
Unilever
UL
$135B
| $1.51M | 0.02% |
24,010
+1,789
| +8% | +$114K |
|
|
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.5M | 0.02% |
32,372
+2,833
| +10% | +$125K |
|
687
National Grid
NGG
$77.7B
| $1.5M | 0.02% |
28,698
+3,783
| +15% | +$197K |
|
688
InMode
INMD
$851M
| $1.5M | 0.02% |
41,528
+27,562
| +197% | +$894K |
|
|
BHVN
689
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.49M | 0.02% |
21,803
+1,368
| +7% | +$111K |
|
690
Vail Resorts
MTN
$4.64B
| $1.49M | 0.02% |
5,108
-743
| -13% | -$216K |
|
691
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.49M | 0.02% |
19,715
-1,658
| -8% | -$135K |
|
|
FARO
692
DELISTED
Faro Technologies
FARO
| $1.49M | 0.02% |
17,190
+2,130
| +14% | +$177K |
|
693
British American Tobacco
BTI
$117B
| $1.49M | 0.02% |
38,341
+3,226
| +9% | +$121K |
|
694
First Financial Bancorp
FFBC
$3.38B
| $1.48M | 0.02% |
61,643
+5,806
| +10% | +$128K |
|
695
Community Bank
CBU
$3.28B
| $1.48M | 0.02% |
19,229
+1,210
| +7% | +$86.9K |
|
696
Alphabet (Google) Class C
GOOG
$4.02T
| $1.47M | 0.02% |
14,260
+780
| +6% | +$77.4K |
|
697
CMS Energy
CMS
$21.4B
| $1.47M | 0.02% |
24,086
-459
| -2% | -$26.4K |
|
|
MRCC
698
DELISTED
Monroe Capital Corp
MRCC
| $1.47M | 0.02% |
146,120
+11,668
| +9% | +$107K |
|
699
ZTO Express
ZTO
$15.7B
| $1.46M | 0.02% |
50,176
+5,211
| +12% | +$170K |
|
|
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | 0.02% |
31,197
-69,457
| -69% | -$2.89M |
|
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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.