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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 | |
|---|---|---|---|---|---|---|
1301
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $126K | ﹤0.01% |
1,234
+211
| +21% | +$21.5K |
|
1302
Conagra Brands
CAG
$7.25B
| $126K | ﹤0.01% |
3,342
-1,754
| -34% | -$62K |
|
1303
Telkom Indonesia
TLK
$14.8B
| $124K | ﹤0.01% |
5,246
-8,104
| -61% | -$193K |
|
1304
AMERISAFE
AMSF
$460M
| $124K | ﹤0.01% |
1,935
+856
| +79% | +$51.4K |
|
1305
Invesco Senior Loan ETF
BKLN
$6.77B
| $122K | ﹤0.01% |
5,526
-5,376
| -49% | -$120K |
|
1306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $122K | ﹤0.01% |
2,288
-2,272
| -50% | -$122K |
|
1307
Limoneira
LMNR
$271M
| $122K | ﹤0.01% |
6,953
-4,300
| -38% | -$71.1K |
|
1308
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $121K | ﹤0.01% |
2,410
-2,441
| -50% | -$123K |
|
1309
Weibo
WB
$1.63B
| $121K | ﹤0.01% |
2,393
-337
| -12% | -$17K |
|
|
BKCC
1310
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $120K | ﹤0.01% |
35,854
-43,088
| -55% | -$137K |
|
1311
Itaú Unibanco
ITUB
$89.1B
| $119K | ﹤0.01% |
33,081
+1,518
| +5% | +$5.73K |
|
1312
DraftKings
DKNG
$11.7B
| $118K | ﹤0.01% |
1,916
-969
| -34% | -$58.2K |
|
1313
S&T Bancorp
STBA
$1.75B
| $116K | ﹤0.01% |
3,477
-4,546
| -57% | -$135K |
|
|
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $116K | ﹤0.01% |
4,614
-2,590
| -36% | -$65K |
|
1315
NMI Holdings
NMIH
$3.34B
| $115K | ﹤0.01% |
4,866
+665
| +16% | +$15.5K |
|
1316
Fresenius Medical Care
FMS
$11.9B
| $114K | ﹤0.01% |
3,101
+1,341
| +76% | +$50.7K |
|
1317
Innovative Industrial Properties
IIPR
$1.57B
| $112K | ﹤0.01% |
623
+210
| +51% | +$40.3K |
|
1318
Under Armour Class C
UA
$2.06B
| $112K | ﹤0.01% |
+6,043
| New | +$106K |
|
1319
Ally Financial
ALLY
$12.7B
| $111K | ﹤0.01% |
2,456
-60
| -2% | -$2.51K |
|
|
CCMP
1320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $111K | ﹤0.01% |
628
-819
| -57% | -$136K |
|
|
HES
1321
DELISTED
Hess
HES
| $111K | ﹤0.01% |
1,567
-1,151
| -42% | -$73.6K |
|
1322
Globus Medical
GMED
$10B
| $110K | ﹤0.01% |
1,780
| – | – |
|
1323
Autohome
ATHM
$2.46B
| $110K | ﹤0.01% |
1,176
-8
| -0.7% | -$888 |
|
|
CVGW
1324
DELISTED
Calavo Growers
CVGW
| $109K | ﹤0.01% |
1,409
-1,189
| -46% | -$91.1K |
|
1325
Essential Utilities
WTRG
$11.9B
| $109K | ﹤0.01% |
2,436
| – | – |
|
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.