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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 | |
|---|---|---|---|---|---|---|
|
DHC
1251
Diversified Healthcare Trust
DHC
$1.82B
| $164K | ﹤0.01% |
34,240
-22,644
| -40% | -$104K |
|
1252
Everest Group
EG
$14.1B
| $162K | ﹤0.01% |
+655
| New | +$156K |
|
1253
Regenxbio
RGNX
$576M
| $162K | ﹤0.01% |
4,748
-120
| -2% | -$5.12K |
|
1254
Pentair
PNR
$9.18B
| $160K | ﹤0.01% |
2,575
| – | – |
|
1255
Synchrony
SYF
$25.2B
| $160K | ﹤0.01% |
3,932
-1,707
| -30% | -$65.8K |
|
1256
Gen Digital
GEN
$17.8B
| $159K | ﹤0.01% |
7,469
-4,490
| -38% | -$94.1K |
|
1257
EQT Corp
EQT
$34.2B
| $159K | ﹤0.01% |
8,538
+4,675
| +121% | +$81.4K |
|
1258
Snowflake
SNOW
$117B
| $157K | ﹤0.01% |
+684
| New | +$183K |
|
1259
American Eagle Outfitters
AEO
$2.83B
| $156K | ﹤0.01% |
5,347
-918
| -15% | -$23.5K |
|
1260
First Horizon
FHN
$11.6B
| $156K | ﹤0.01% |
9,197
-4,931
| -35% | -$78K |
|
1261
Akamai
AKAM
$15.9B
| $155K | ﹤0.01% |
1,519
-652
| -30% | -$67.3K |
|
|
MGF
1262
Aberdeen Government Markets Income Fund
MGF
$91.9M
| $155K | ﹤0.01% |
35,144
-1,307
| -4% | -$5.84K |
|
|
CUK
1263
DELISTED
Carnival PLC
CUK
| $153K | ﹤0.01% |
6,848
-5,049
| -42% | -$102K |
|
1264
Dick's Sporting Goods
DKS
$11.9B
| $153K | ﹤0.01% |
2,008
+447
| +29% | +$32.1K |
|
1265
LendingTree
TREE
$373M
| $153K | ﹤0.01% |
716
-53
| -7% | -$15.1K |
|
1266
California Resources
CRC
$5.04B
| $151K | ﹤0.01% |
3,133
| – | – |
|
1267
Verisk Analytics
VRSK
$23.2B
| $151K | ﹤0.01% |
853
+594
| +229% | +$109K |
|
1268
Huntsman Corp
HUN
$1.68B
| $149K | ﹤0.01% |
5,183
-2,645
| -34% | -$74.1K |
|
1269
MSCI
MSCI
$40.3B
| $149K | ﹤0.01% |
355
+144
| +68% | +$60.5K |
|
1270
KB Financial Group
KB
$44.5B
| $149K | ﹤0.01% |
3,010
-14
| -0.5% | -$582 |
|
1271
Unity
U
$18.7B
| $148K | ﹤0.01% |
+1,479
| New | +$182K |
|
1272
PROG Holdings
PRG
$1.49B
| $148K | ﹤0.01% |
3,425
-2,024
| -37% | -$101K |
|
1273
American Well
AMWL
$209M
| $148K | ﹤0.01% |
+425
| New | +$230K |
|
1274
Helen of Troy
HELE
$636M
| $147K | ﹤0.01% |
699
-701
| -50% | -$158K |
|
1275
Ionis Pharmaceuticals
IONS
$9.31B
| $144K | ﹤0.01% |
3,208
-6,792
| -68% | -$379K |
|
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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.