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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 | |
|---|---|---|---|---|---|---|
1126
Ternium
TX
$11.4B
| $314K | ﹤0.01% |
8,073
-2,363
| -23% | -$76.1K |
|
|
CCXI
1127
DELISTED
ChemoCentryx, Inc.
CCXI
| $311K | ﹤0.01% |
6,070
+2,051
| +51% | +$123K |
|
|
HFRO
1128
Highland Opportunities and Income Fund
HFRO
$408M
| $311K | ﹤0.01% |
28,040
-23
| -0.1% | -$242 |
|
1129
Hain Celestial
HAIN
$57.9M
| $311K | ﹤0.01% |
7,131
+3,810
| +115% | +$162K |
|
|
RWT
1130
Redwood Trust
RWT
$535M
| $310K | ﹤0.01% |
29,784
-21,430
| -42% | -$206K |
|
|
INFO
1131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | ﹤0.01% |
3,197
-798
| -20% | -$73K |
|
|
MANT
1132
DELISTED
Mantech International Corp
MANT
| $307K | ﹤0.01% |
3,534
+2,745
| +348% | +$239K |
|
1133
Navient
NAVI
$870M
| $303K | ﹤0.01% |
21,162
+2,454
| +13% | +$30.2K |
|
1134
CEMIG Preferred Shares
CIG
$6.21B
| $298K | ﹤0.01% |
247,661
-110,712
| -31% | -$142K |
|
1135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
| $298K | ﹤0.01% |
5,645
+2,815
| +99% | +$151K |
|
1136
Canadian National Railway
CNI
$73.7B
| $295K | ﹤0.01% |
2,547
-1,076
| -30% | -$119K |
|
|
MAXR
1137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $294K | ﹤0.01% |
7,779
+2,309
| +42% | +$103K |
|
1138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $293K | ﹤0.01% |
9,700
+4,756
| +96% | +$148K |
|
1139
Cboe Global Markets
CBOE
$30.5B
| $292K | ﹤0.01% |
2,955
-74
| -2% | -$7.23K |
|
1140
Campbell Soup
CPB
$6.52B
| $288K | ﹤0.01% |
5,726
-2,273
| -28% | -$108K |
|
1141
United Therapeutics
UTHR
$21.7B
| $284K | ﹤0.01% |
1,698
-43
| -2% | -$7.17K |
|
1142
Genpact
G
$5.86B
| $283K | ﹤0.01% |
6,610
+2,242
| +51% | +$93.1K |
|
1143
HSBC
HSBC
$360B
| $280K | ﹤0.01% |
9,608
-9,443
| -50% | -$270K |
|
1144
Bilibili
BILI
$6.55B
| $276K | ﹤0.01% |
2,578
-2,292
| -47% | -$280K |
|
1145
Virtus Investment Partners
VRTS
$1.01B
| $274K | ﹤0.01% |
1,163
+65
| +6% | +$15.6K |
|
1146
MarketAxess Holdings
MKTX
$5.75B
| $274K | ﹤0.01% |
550
+248
| +82% | +$132K |
|
|
K
1147
DELISTED
Kellanova
K
| $273K | ﹤0.01% |
4,593
-5,200
| -53% | -$291K |
|
1148
Colgate-Palmolive
CL
$70.2B
| $270K | ﹤0.01% |
3,425
+683
| +25% | +$53.5K |
|
1149
TAL Education Group
TAL
$6.35B
| $270K | ﹤0.01% |
5,012
+121
| +2% | +$8.86K |
|
|
CET
1150
Central Securities Corp
CET
$1.64B
| $270K | ﹤0.01% |
+7,118
| New | +$252K |
|
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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.