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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 | |
|---|---|---|---|---|---|---|
1326
TD Synnex
SNX
$20.6B
| $109K | ﹤0.01% |
947
-15
| -2% | -$1.4K |
|
1327
Glacier Bancorp
GBCI
$5.96B
| $109K | ﹤0.01% |
1,905
-47
| -2% | -$2.54K |
|
|
TXNM
1328
TXNM Energy Inc
TXNM
$5.97B
| $108K | ﹤0.01% |
2,204
-4,289
| -66% | -$208K |
|
1329
Mohawk Industries
MHK
$8.67B
| $107K | ﹤0.01% |
554
-1,657
| -75% | -$276K |
|
1330
Brunswick
BC
$4.6B
| $105K | ﹤0.01% |
+1,101
| New | +$101K |
|
|
ELP
1331
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $104K | ﹤0.01% |
20,653
-155
| -0.7% | -$751 |
|
1332
F5
FFIV
$22.9B
| $103K | ﹤0.01% |
495
-172
| -26% | -$33.9K |
|
1333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $103K | ﹤0.01% |
1,232
-2,280
| -65% | -$197K |
|
1334
Aramark
ARMK
$15B
| $103K | ﹤0.01% |
3,762
-1,529
| -29% | -$41.9K |
|
|
HZNP
1335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $100K | ﹤0.01% |
1,090
-519
| -32% | -$43.8K |
|
1336
Alexandria Real Estate Equities
ARE
$8.66B
| $100K | ﹤0.01% |
610
+298
| +96% | +$49.7K |
|
|
GBT
1337
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $99K | ﹤0.01% |
2,430
-61
| -2% | -$2.8K |
|
1338
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $97.9K | ﹤0.01% |
4,663
-32
| -0.7% | -$659 |
|
1339
UFP Industries
UFPI
$4.53B
| $97.2K | ﹤0.01% |
1,281
-608
| -32% | -$38.1K |
|
|
ATH
1340
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96.3K | ﹤0.01% |
1,911
-1,093
| -36% | -$50.8K |
|
1341
American Homes 4 Rent
AMH
$11.6B
| $95K | ﹤0.01% |
2,850
-623
| -18% | -$19.4K |
|
1342
TFS Financial
TFSL
$4.78B
| $93.6K | ﹤0.01% |
4,594
-4,088
| -47% | -$79.6K |
|
1343
Raymond James Financial
RJF
$33.8B
| $93.4K | ﹤0.01% |
1,143
-722
| -39% | -$53.8K |
|
1344
Freeport-McMoran
FCX
$109B
| $92.6K | ﹤0.01% |
2,813
-5,835
| -67% | -$189K |
|
|
JWN
1345
DELISTED
Nordstrom
JWN
| $92.5K | ﹤0.01% |
2,442
-1,389
| -36% | -$51.4K |
|
|
TDAY
1346
USA Today Co
TDAY
$923M
| $92.1K | ﹤0.01% |
17,113
-11,318
| -40% | -$55.4K |
|
1347
American States Water
AWR
$3.5B
| $91.6K | ﹤0.01% |
1,211
-9
| -0.7% | -$693 |
|
1348
JB Hunt Transport Services
JBHT
$25.2B
| $91.3K | ﹤0.01% |
543
-805
| -60% | -$121K |
|
1349
Sun Communities
SUI
$14.1B
| $90.9K | ﹤0.01% |
606
-3,801
| -86% | -$561K |
|
1350
Ambev
ABEV
$46.4B
| $86.1K | ﹤0.01% |
31,431
+3,359
| +12% | +$9.48K |
|
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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.