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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
Cap. Flow
-$18.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.21%
Holding
1,565
New
57
Increased
709
Reduced
708
Closed
87

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$8.29M
2
MRK icon
Merck
MRK
+$7.76M
3
SHOP icon
Shopify
SHOP
+$6.67M
4
QCOM icon
Qualcomm
QCOM
+$4.5M
5
J icon
Jacobs Solutions
J
+$3.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$10.7M
3
BBWI icon
Bath & Body Works
BBWI
+$7.53M
4
AMZN icon
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
DISCK
1276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$144K ﹤0.01%
3,891
+694
+22% +$29.4K
BWIN
1277
Baldwin Insurance Group
BWIN
$2.73B
$143K ﹤0.01%
+5,251
New +$143K
CNA icon
1278
CNA Financial
CNA
$12.8B
$143K ﹤0.01%
3,206
+1,170
+57% +$49.9K
GRFS
1279
Grifois
GRFS
$5.32B
$143K ﹤0.01%
8,273
+115
+1% +$1.99K
CNXC icon
1280
Concentrix
CNXC
$1.65B
$142K ﹤0.01%
947
-16
-2% -$1.94K
RUTH
1281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$142K ﹤0.01%
5,707
-4,514
-44% -$95.9K
FOCS
1282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$140K ﹤0.01%
+3,363
New +$163K
UMC icon
1283
United Microelectronic
UMC
$56.9B
$140K ﹤0.01%
+15,314
New +$142K
MNDT
1284
DELISTED
Mandiant, Inc. Common Stock
MNDT
$138K ﹤0.01%
7,056
-3,690
-34% -$77.1K
UNIT
1285
Uniti Group
UNIT
$2.44B
$137K ﹤0.01%
12,434
-15,696
-56% -$189K
RY icon
1286
Royal Bank of Canada
RY
$286B
$137K ﹤0.01%
1,487
+550
+59% +$47.9K
TTD icon
1287
Trade Desk
TTD
$6.52B
$135K ﹤0.01%
2,070
-1,890
-48% -$146K
EFOR
1288
Everforth Inc
EFOR
$1.25B
$135K ﹤0.01%
1,413
+425
+43% +$39.3K
PICB icon
1289
Invesco International Corporate Bond ETF
PICB
$354M
$135K ﹤0.01%
4,705
-4,780
-50% -$141K
MUFG icon
1290
Mitsubishi UFJ Financial
MUFG
$260B
$134K ﹤0.01%
24,992
+2,454
+11% +$12.7K
PRI icon
1291
Primerica
PRI
$8.86B
$134K ﹤0.01%
905
-14
-2% -$2.01K
PFXF icon
1292
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$133K ﹤0.01%
+6,414
New +$131K
NTRS icon
1293
Northern Trust
NTRS
$33.8B
$133K ﹤0.01%
1,265
-1,371
-52% -$135K
GHYB icon
1294
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
$132K ﹤0.01%
+2,639
New +$132K
FALN icon
1295
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$132K ﹤0.01%
+4,501
New +$132K
IGSB icon
1296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$131K ﹤0.01%
+2,402
New +$132K
ADUS icon
1297
Addus HomeCare
ADUS
$2.23B
$131K ﹤0.01%
1,252
-202
-14% -$23K
EMB icon
1298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$130K ﹤0.01%
1,198
+208
+21% +$23.3K
CM icon
1299
Canadian Imperial Bank of Commerce
CM
$104B
$130K ﹤0.01%
2,660
-14
-0.5% -$647
PRFT
1300
DELISTED
Perficient Inc
PRFT
$130K ﹤0.01%
2,208
-1,006
-31% -$56.9K
50 51
52
53 54

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EB
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KGA
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WHRC
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AWA
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SWP
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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.