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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 | |
|---|---|---|---|---|---|---|
|
CERN
1376
DELISTED
Cerner Corp
CERN
| $72.1K | ﹤0.01% |
1,003
-21
| -2% | -$1.58K |
|
1377
Alarm.com
ALRM
$2.7B
| $71.6K | ﹤0.01% |
829
+429
| +107% | +$40.4K |
|
1378
W.P. Carey
WPC
$15.9B
| $70.8K | ﹤0.01% |
1,021
+638
| +167% | +$42.8K |
|
1379
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $70.6K | ﹤0.01% |
3,504
-6,053
| -63% | -$122K |
|
1380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $70.4K | ﹤0.01% |
647
-1,094
| -63% | -$119K |
|
1381
California Water Service
CWT
$3.06B
| $70.3K | ﹤0.01% |
1,248
-429
| -26% | -$23.8K |
|
|
DISH
1382
DELISTED
DISH Network Corp.
DISH
| $70.3K | ﹤0.01% |
1,941
-139
| -7% | -$4.63K |
|
1383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $70K | ﹤0.01% |
538
-951
| -64% | -$127K |
|
1384
StoneCo
STNE
$2.26B
| $67.2K | ﹤0.01% |
1,098
-554
| -34% | -$43.2K |
|
|
GTLS
1385
DELISTED
Chart Industries
GTLS
| $66.8K | ﹤0.01% |
469
+321
| +217% | +$45.3K |
|
|
CTLT
1386
DELISTED
CATALENT, INC.
CTLT
| $66.6K | ﹤0.01% |
632
+454
| +255% | +$50.6K |
|
1387
PPG Industries
PPG
$23.8B
| $65.7K | ﹤0.01% |
437
-479
| -52% | -$68.6K |
|
1388
Liberty Media Series C
FWONK
$24.3B
| $65.6K | ﹤0.01% |
1,568
-115
| -7% | -$4.86K |
|
1389
Boyd Gaming
BYD
$5.48B
| $65K | ﹤0.01% |
1,103
+779
| +240% | +$42.3K |
|
1390
ATI
ATI
$28.1B
| $64.1K | ﹤0.01% |
3,045
-7,177
| -70% | -$140K |
|
1391
Nomura Holdings
NMR
$30.5B
| $63.8K | ﹤0.01% |
11,894
-3,169
| -21% | -$18.7K |
|
1392
RingCentral
RNG
$5.82B
| $62.9K | ﹤0.01% |
211
-2
| -0.9% | -$735 |
|
1393
Canadian Natural Resources
CNQ
$106B
| $62.8K | ﹤0.01% |
+4,155
| New | +$56.2K |
|
1394
Dycom Industries
DY
$8.76B
| $62.2K | ﹤0.01% |
670
+477
| +247% | +$41.4K |
|
1395
Gaming and Leisure Properties
GLPI
$12.1B
| $62K | ﹤0.01% |
1,462
-2,096
| -59% | -$88.8K |
|
1396
Evolent Health
EVH
$469M
| $61.2K | ﹤0.01% |
3,031
-1,584
| -34% | -$30.1K |
|
1397
FormFactor
FORM
$8.92B
| $60.2K | ﹤0.01% |
1,334
+895
| +204% | +$40.7K |
|
|
MGLN
1398
DELISTED
Magellan Health Services, Inc.
MGLN
| $60.1K | ﹤0.01% |
645
+67
| +12% | +$6.28K |
|
1399
Sunstone Hotel Investors
SHO
$2.04B
| $59.3K | ﹤0.01% |
4,758
-4,612
| -49% | -$55.1K |
|
1400
Brixmor Property Group
BRX
$8.87B
| $59.2K | ﹤0.01% |
2,927
-2,982
| -50% | -$55.9K |
|
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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.