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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 | |
|---|---|---|---|---|---|---|
|
CXH
726
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.34M | 0.02% |
136,601
-2,234
| -2% | -$21.9K |
|
727
Newmont
NEM
$136B
| $1.34M | 0.02% |
22,187
+15,413
| +228% | +$922K |
|
728
Bunge Global
BG
$23.7B
| $1.34M | 0.02% |
16,847
+1,196
| +8% | +$88.9K |
|
729
Yum China
YUMC
$14.5B
| $1.33M | 0.02% |
22,421
-777
| -3% | -$46.4K |
|
730
Avient
AVNT
$3.84B
| $1.33M | 0.02% |
28,046
+24,871
| +783% | +$1.11M |
|
731
STMicroelectronics
STM
$46B
| $1.32M | 0.02% |
34,466
+4,592
| +15% | +$179K |
|
|
EAD
732
Allspring Income Opportunities Fund
EAD
$376M
| $1.31M | 0.02% |
155,160
+15,934
| +11% | +$132K |
|
733
Skyworks Solutions
SWKS
$11.5B
| $1.31M | 0.02% |
7,133
+749
| +12% | +$130K |
|
734
The Mosaic Company
MOS
$8.33B
| $1.3M | 0.02% |
41,215
+7,815
| +23% | +$230K |
|
|
BGX
735
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $1.3M | 0.02% |
92,132
+75,183
| +444% | +$1.05M |
|
736
Curtiss-Wright
CW
$20.9B
| $1.3M | 0.02% |
10,945
-1,149
| -10% | -$133K |
|
737
The Greenbrier Companies
GBX
$1.32B
| $1.3M | 0.02% |
27,465
+2,376
| +9% | +$102K |
|
|
AJRD
738
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.3M | 0.02% |
27,616
-6,158
| -18% | -$313K |
|
|
PBFX
739
DELISTED
PBF LOGISTICS LP
PBFX
| $1.29M | 0.02% |
87,880
-6,525
| -7% | -$76.5K |
|
|
SAFE
740
DELISTED
Safehold Inc.
SAFE
| $1.29M | 0.02% |
18,382
-259
| -1% | -$19.6K |
|
|
EVV
741
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $1.28M | 0.02% |
101,601
+58,606
| +136% | +$737K |
|
742
PennantPark Floating Rate Capital
PFLT
$709M
| $1.28M | 0.02% |
107,871
-27,295
| -20% | -$319K |
|
743
Enel Chile
ENIC
$6.21B
| $1.28M | 0.02% |
326,720
+82,383
| +34% | +$325K |
|
744
Align Technology
ALGN
$10.9B
| $1.28M | 0.02% |
2,363
-2,079
| -47% | -$1.15M |
|
|
ENBL
745
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.28M | 0.02% |
197,326
-42,628
| -18% | -$265K |
|
746
Advance Auto Parts
AAP
$2.62B
| $1.28M | 0.02% |
6,962
+718
| +11% | +$120K |
|
747
BioNTech
BNTX
$24.7B
| $1.27M | 0.02% |
11,586
+6,225
| +116% | +$661K |
|
748
Graphic Packaging
GPK
$2.82B
| $1.26M | 0.02% |
69,460
+26,881
| +63% | +$459K |
|
749
Worthington Enterprises
WOR
$2.92B
| $1.26M | 0.02% |
30,481
+16,008
| +111% | +$612K |
|
|
AGR
750
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.02% |
25,306
+11,591
| +85% | +$543K |
|
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.