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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 | |
|---|---|---|---|---|---|---|
1451
First American
FAF
$7.3B
| $25.5K | ﹤0.01% |
451
+190
| +73% | +$10.4K |
|
1452
Century Communities
CCS
$1.77B
| $25.5K | ﹤0.01% |
423
+133
| +46% | +$7.24K |
|
|
DQ
1453
Daqo New Energy
DQ
$815M
| $24.7K | ﹤0.01% |
+327
| New | +$30K |
|
1454
Credit Acceptance
CACC
$6.2B
| $24.5K | ﹤0.01% |
68
+29
| +74% | +$10.5K |
|
1455
Tencent Music
TME
$12.9B
| $22.3K | ﹤0.01% |
1,086
-2,643
| -71% | -$67.1K |
|
|
LPSN
1456
DELISTED
LivePerson
LPSN
| $21.7K | ﹤0.01% |
27
-54
| -67% | -$50K |
|
1457
LiveRamp
RAMP
$2.3B
| $21K | ﹤0.01% |
+405
| New | +$27.6K |
|
1458
Nutanix
NTNX
$18.1B
| $21K | ﹤0.01% |
791
+330
| +72% | +$10K |
|
1459
CONMED
CNMD
$1.41B
| $20.9K | ﹤0.01% |
160
-15
| -9% | -$1.8K |
|
1460
Banco Bradesco
BBD
$36.3B
| $20.8K | ﹤0.01% |
+5,343
| New | +$20.5K |
|
1461
Semtech
SMTC
$15.3B
| $20.3K | ﹤0.01% |
294
-5
| -2% | -$367 |
|
1462
Sabesp
SBS
$18.2B
| $19.9K | ﹤0.01% |
+13,969
| New | +$20.1K |
|
1463
Medpace
MEDP
$16.4B
| $19.9K | ﹤0.01% |
121
-3
| -2% | -$459 |
|
1464
Kimco Realty
KIM
$15.8B
| $19.7K | ﹤0.01% |
+1,051
| New | +$18.5K |
|
1465
Plexus
PLXS
$6.62B
| $16.5K | ﹤0.01% |
180
-4
| -2% | -$339 |
|
1466
SITE Centers
SITC
$147M
| $16.3K | ﹤0.01% |
1,542
-3,183
| -67% | -$30.5K |
|
1467
NIO
NIO
$9.27B
| $16.2K | ﹤0.01% |
+415
| New | +$21.2K |
|
1468
Cognyte Software
CGNT
$602M
| $16.1K | ﹤0.01% |
+580
| New | +$17.2K |
|
|
WPG
1469
DELISTED
Washington Prime Group Inc.
WPG
| $15.1K | ﹤0.01% |
6,758
-4,469
| -40% | -$32.7K |
|
|
ALR
1470
DELISTED
AlerisLife Inc
ALR
| $14.2K | ﹤0.01% |
2,316
-1,533
| -40% | -$11.1K |
|
|
PGZ
1471
Principal Real Estate Income Fund
PGZ
$63.9M
| $14.2K | ﹤0.01% |
1,049
-1,679
| -62% | -$21.8K |
|
1472
Intellia Therapeutics
NTLA
$1.71B
| $12.2K | ﹤0.01% |
+152
| New | +$10.2K |
|
1473
PBF Energy
PBF
$9.07B
| $8.63K | ﹤0.01% |
610
-58
| -9% | -$693 |
|
|
SEVN
1474
Seven Hills Realty Trust
SEVN
$167M
| $8.52K | ﹤0.01% |
710
-1,663
| -70% | -$19.4K |
|
|
PCI
1475
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.57K | ﹤0.01% |
250
-20,295
| -99% | -$440K |
|
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.