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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 | |
|---|---|---|---|---|---|---|
1101
Penske Automotive Group
PAG
$14.3B
| $352K | 0.01% |
4,381
-1,424
| -25% | -$99.6K |
|
1102
Equinor
EQNR
$107B
| $349K | 0.01% |
17,951
+1,931
| +12% | +$36.7K |
|
1103
BWX Technologies
BWXT
$14.4B
| $349K | 0.01% |
5,296
+2,000
| +61% | +$120K |
|
1104
ING
ING
$104B
| $348K | 0.01% |
28,435
-9,800
| -26% | -$104K |
|
|
GLOP
1105
DELISTED
GASLOG PARTNERS LP
GLOP
| $346K | 0.01% |
129,432
-9,476
| -7% | -$30.6K |
|
1106
Bausch Health
BHC
$2.3B
| $343K | 0.01% |
10,817
-19,558
| -64% | -$574K |
|
1107
Weyerhaeuser
WY
$16.3B
| $339K | 0.01% |
9,527
+6,343
| +199% | +$216K |
|
|
TUP
1108
DELISTED
Tupperware Brands Corporation
TUP
| $339K | 0.01% |
12,836
-16,589
| -56% | -$516K |
|
1109
Old Republic International
ORI
$9.86B
| $338K | 0.01% |
15,497
+1,294
| +9% | +$25.9K |
|
1110
Pembina Pipeline
PBA
$28.6B
| $338K | 0.01% |
11,704
+2,583
| +28% | +$71.8K |
|
1111
Arch Capital
ACGL
$32.8B
| $337K | 0.01% |
8,784
-577
| -6% | -$20.5K |
|
1112
Hawaiian Electric Industries
HE
$1.78B
| $336K | 0.01% |
7,564
+4,445
| +143% | +$163K |
|
|
MRTX
1113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $332K | 0.01% |
1,939
+1,269
| +189% | +$251K |
|
1114
Aegon
AEG
$13.5B
| $332K | 0.01% |
76,076
-53,819
| -41% | -$225K |
|
1115
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $332K | 0.01% |
7,254
+767
| +12% | +$35.2K |
|
1116
Upbound Group
UPBD
$1.06B
| $330K | 0.01% |
+5,725
| New | +$299K |
|
1117
NNN REIT
NNN
$8.47B
| $325K | 0.01% |
7,367
-3,197
| -30% | -$134K |
|
1118
SLB Ltd
SLB
$84.7B
| $324K | 0.01% |
11,907
+3,023
| +34% | +$79.6K |
|
1119
Invesco
IVZ
$14.2B
| $323K | 0.01% |
12,817
-3,019
| -19% | -$67.7K |
|
1120
First Solar
FSLR
$21.8B
| $322K | 0.01% |
3,689
+1,316
| +55% | +$121K |
|
1121
FS KKR Capital
FSK
$3.31B
| $322K | 0.01% |
16,230
-10,075
| -38% | -$188K |
|
|
IPHI
1122
DELISTED
INPHI CORPORATION
IPHI
| $320K | 0.01% |
1,793
+78
| +5% | +$13K |
|
1123
BorgWarner
BWA
$13.3B
| $318K | ﹤0.01% |
7,782
-451
| -5% | -$17.6K |
|
1124
Mercury Insurance
MCY
$5.6B
| $317K | ﹤0.01% |
5,216
+2,390
| +85% | +$137K |
|
1125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $316K | ﹤0.01% |
6,487
+3,148
| +94% | +$154K |
|
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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.