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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 | |
|---|---|---|---|---|---|---|
|
VMRK
1176
Vivmark Residential
VMRK
$50.3B
| $241K | ﹤0.01% |
3,363
-133
| -4% | -$8.8K |
|
1177
Sensata Technologies
ST
$6.12B
| $239K | ﹤0.01% |
4,119
+42
| +1% | +$2.42K |
|
|
PNNT
1178
Pennant Park Investment Corp
PNNT
$234M
| $237K | ﹤0.01% |
41,990
-38,395
| -48% | -$210K |
|
1179
Coty
COTY
$2.37B
| $237K | ﹤0.01% |
26,275
-4,013
| -13% | -$30.6K |
|
|
CEV
1180
Eaton Vance California Municipal Income Trust
CEV
$71.3M
| $236K | ﹤0.01% |
17,802
-14,958
| -46% | -$201K |
|
|
DRNA
1181
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $236K | ﹤0.01% |
9,220
-233
| -2% | -$5.95K |
|
1182
IQVIA
IQV
$42.3B
| $236K | ﹤0.01% |
1,220
-53
| -4% | -$9.95K |
|
|
TWTR
1183
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
3,671
-952
| -21% | -$58.2K |
|
1184
MongoDB
MDB
$28.9B
| $233K | ﹤0.01% |
872
+444
| +104% | +$157K |
|
1185
Yeti Holdings
YETI
$2.96B
| $233K | ﹤0.01% |
3,221
-7,664
| -70% | -$546K |
|
1186
Murphy Oil
MUR
$5.51B
| $230K | ﹤0.01% |
14,012
+3,869
| +38% | +$60.5K |
|
1187
Crown Holdings
CCK
$12.2B
| $226K | ﹤0.01% |
2,334
-28
| -1% | -$2.7K |
|
1188
Nokia
NOK
$60.2B
| $222K | ﹤0.01% |
55,935
+25,327
| +83% | +$106K |
|
1189
Ubiquiti
UI
$31.5B
| $221K | ﹤0.01% |
742
-647
| -47% | -$204K |
|
1190
Kroger
KR
$34.6B
| $221K | ﹤0.01% |
6,145
+854
| +16% | +$29.2K |
|
1191
Canadian Pacific Kansas City
CP
$79.2B
| $221K | ﹤0.01% |
2,915
-2,560
| -47% | -$184K |
|
1192
Boston Properties
BXP
$10.3B
| $218K | ﹤0.01% |
2,152
-47
| -2% | -$4.58K |
|
1193
Astec Industries
ASTE
$974M
| $217K | ﹤0.01% |
2,876
-180
| -6% | -$12.2K |
|
|
FISV
1194
Fiserv Inc
FISV
$25.9B
| $214K | ﹤0.01% |
+1,798
| New | +$206K |
|
1195
Teck Resources
TECK
$34.5B
| $213K | ﹤0.01% |
11,093
-3,067
| -22% | -$62.1K |
|
1196
Hanover Insurance
THG
$7.8B
| $212K | ﹤0.01% |
1,637
-488
| -23% | -$58.9K |
|
1197
Constellium
CSTM
$3.69B
| $211K | ﹤0.01% |
14,375
-7,790
| -35% | -$112K |
|
|
AXIA
1198
DELISTED
AXIA Energia
AXIA
| $211K | ﹤0.01% |
43,639
+28,899
| +196% | +$134K |
|
|
PEO
1199
Adams Natural Resources Fund
PEO
$826M
| $210K | ﹤0.01% |
14,847
-15,596
| -51% | -$204K |
|
1200
Henry Schein
HSIC
$9.8B
| $210K | ﹤0.01% |
3,033
-113
| -4% | -$7.65K |
|
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.