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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 | |
|---|---|---|---|---|---|---|
876
HDFC Bank
HDB
$113B
| $826K | 0.01% |
21,272
+644
| +3% | +$25.2K |
|
|
HOLX
877
DELISTED
Hologic
HOLX
| $823K | 0.01% |
11,065
-11,050
| -50% | -$839K |
|
878
Nuveen California Municipal Value Fund
NCA
$293M
| $819K | 0.01% |
80,134
-21,257
| -21% | -$223K |
|
879
Plains All American Pipeline
PAA
$18.2B
| $818K | 0.01% |
89,931
+34,540
| +62% | +$316K |
|
880
First Industrial Realty Trust
FR
$8.08B
| $815K | 0.01% |
17,789
+2,362
| +15% | +$102K |
|
|
MMP
881
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $814K | 0.01% |
18,784
+8,882
| +90% | +$388K |
|
882
J.M. Smucker
SJM
$13.2B
| $813K | 0.01% |
6,426
+1,698
| +36% | +$200K |
|
883
Fortune Brands Innovations
FBIN
$4.86B
| $808K | 0.01% |
9,864
-185
| -2% | -$14K |
|
884
Halliburton
HAL
$30.9B
| $807K | 0.01% |
37,584
-17,712
| -32% | -$371K |
|
885
Dentsply Sirona
XRAY
$2.14B
| $800K | 0.01% |
12,540
-615
| -5% | -$35.7K |
|
886
Takeda Pharmaceutical
TAK
$58.2B
| $800K | 0.01% |
43,796
+19,268
| +79% | +$347K |
|
|
ANSS
887
DELISTED
Ansys
ANSS
| $799K | 0.01% |
2,352
-3,771
| -62% | -$1.34M |
|
888
Credicorp
BAP
$29.8B
| $799K | 0.01% |
5,847
+325
| +6% | +$50.5K |
|
889
Nice
NICE
$5.79B
| $797K | 0.01% |
3,656
+496
| +16% | +$124K |
|
890
Carlyle Secured Lending
CGBD
$787M
| $795K | 0.01% |
60,201
+43,498
| +260% | +$526K |
|
891
Watts Water Technologies
WTS
$11.9B
| $793K | 0.01% |
6,676
+2,849
| +74% | +$347K |
|
892
Arbor Realty Trust
ABR
$918M
| $792K | 0.01% |
49,803
+23,414
| +89% | +$362K |
|
|
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $792K | 0.01% |
7,167
-4,663
| -39% | -$486K |
|
894
Rapid7
RPD
$712M
| $789K | 0.01% |
10,570
-2,781
| -21% | -$231K |
|
895
Empire State Realty Trust
ESRT
$734M
| $787K | 0.01% |
70,694
-6,835
| -9% | -$71.2K |
|
|
BZUN
896
Baozun
BZUN
$160M
| $786K | 0.01% |
20,617
+5,178
| +34% | +$221K |
|
897
CubeSmart
CUBE
$8.76B
| $782K | 0.01% |
20,662
+11,726
| +131% | +$422K |
|
898
Thomson Reuters
TRI
$42B
| $780K | 0.01% |
8,455
+339
| +4% | +$30.2K |
|
899
Public Service Enterprise Group
PEG
$36.2B
| $780K | 0.01% |
12,953
-574
| -4% | -$33.1K |
|
900
Cognizant
CTSH
$26.2B
| $778K | 0.01% |
9,962
-1,613
| -14% | -$125K |
|
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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.