We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$375B
| $20.1M | 0.31% |
86,617
+6,196
| +8% | +$1.28M |
|
|
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $20.1M | 0.31% |
1,455,763
+99,505
| +7% | +$1.35M |
|
53
Eli Lilly
LLY
$1T
| $20M | 0.31% |
107,239
+8,077
| +8% | +$1.58M |
|
54
Paychex
PAYX
$40.8B
| $19.9M | 0.31% |
202,927
+803
| +0.4% | +$74K |
|
55
UnitedHealth
UNH
$353B
| $19.9M | 0.31% |
53,376
-2,654
| -5% | -$920K |
|
|
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$718M
| $19.8M | 0.31% |
706,326
-9,079
| -1% | -$258K |
|
|
MRSH
57
Marsh
MRSH
$84.4B
| $19.7M | 0.31% |
161,339
-16,647
| -9% | -$1.92M |
|
58
Truist Financial
TFC
$61.3B
| $19M | 0.3% |
326,483
-18,034
| -5% | -$988K |
|
59
PepsiCo
PEP
$187B
| $18.9M | 0.29% |
133,531
+5,083
| +4% | +$697K |
|
60
Air Products & Chemicals
APD
$65.7B
| $18.2M | 0.28% |
64,575
+4,925
| +8% | +$1.34M |
|
61
eBay
EBAY
$46.1B
| $17.7M | 0.28% |
288,811
-70,231
| -20% | -$4.07M |
|
62
Costco
COST
$400B
| $17.7M | 0.27% |
50,143
-4,002
| -7% | -$1.39M |
|
63
NVIDIA
NVDA
$5.4T
| $17.5M | 0.27% |
1,313,880
+65,240
| +5% | +$877K |
|
64
TSMC
TSM
$2.26T
| $17.4M | 0.27% |
147,116
+15,718
| +12% | +$1.95M |
|
65
T-Mobile US
TMUS
$190B
| $17.2M | 0.27% |
137,047
+21,886
| +19% | +$2.76M |
|
66
Altria Group
MO
$113B
| $17M | 0.26% |
331,819
+16,222
| +5% | +$727K |
|
|
CCD
67
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $16.9M | 0.26% |
528,215
+83,477
| +19% | +$2.59M |
|
68
Mondelez International
MDLZ
$79.7B
| $16.8M | 0.26% |
287,844
+16,077
| +6% | +$908K |
|
69
CVS Health
CVS
$122B
| $16.7M | 0.26% |
222,393
-7,052
| -3% | -$514K |
|
|
PPL
70
PPL Corp
PPL
$26B
| $16.7M | 0.26% |
579,478
+30,482
| +6% | +$853K |
|
71
B&G Foods
BGS
$264M
| $16.5M | 0.26% |
532,347
-53,008
| -9% | -$1.67M |
|
72
Antero Midstream
AM
$10.8B
| $16.4M | 0.26% |
1,818,895
-133,402
| -7% | -$1.15M |
|
73
Intel
INTC
$562B
| $16M | 0.25% |
250,714
-43,068
| -15% | -$2.57M |
|
|
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $15.7M | 0.24% |
1,104,976
-73,451
| -6% | -$1.04M |
|
75
Ryder
R
$9.39B
| $15.3M | 0.24% |
202,656
-2,288
| -1% | -$158K |
|
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.