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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
DMO
1476
Western Asset Mortgage Opportunity Fund
DMO
$114M
$5.26K ﹤0.01%
359
-39
-10% -$563
PDI icon
1477
PIMCO Dynamic Income Fund
PDI
$7.21B
$5.21K ﹤0.01%
185
-20
-10% -$545
ACIW icon
1478
ACI Worldwide
ACIW
$5.25B
– –
-404
Closed -$16K
ALC icon
1479
Alcon
ALC
$33.1B
– –
-56
Closed -$4K
ASH icon
1480
Ashland
ASH
$3.29B
– –
-2,495
Closed -$198K
AYI icon
1481
Acuity Brands
AYI
$9.6B
– –
-1,483
Closed -$180K
BEPC icon
1482
Brookfield Renewable
BEPC
$5.86B
– –
-9,725
Closed -$567K
BFK
1483
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-38,538
Closed -$596K
BGB
1484
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-40,342
Closed -$503K
BGC icon
1485
BGC Group
BGC
$5.8B
– –
-48,828
Closed -$195K
BLUE
1486
DELISTED
bluebird bio
BLUE
– –
-232
Closed -$130K
BSAC icon
1487
Banco Santander Chile
BSAC
$16.6B
– –
-1,282
Closed -$24K
CHEF icon
1488
Chefs' Warehouse
CHEF
$4.46B
– –
-768
Closed -$20K
VISN
1489
Vistance Networks Inc
VISN
$1.48B
– –
-7,895
Closed -$106K
CSGP icon
1490
CoStar Group
CSGP
$12B
– –
-320
Closed -$30K
DLTR icon
1491
Dollar Tree
DLTR
$22.2B
– –
-1,535
Closed -$166K
DWX icon
1492
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-10,115
Closed -$370K
EDD
1493
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
– –
-55,719
Closed -$350K
ENTA icon
1494
Enanta Pharmaceuticals
ENTA
$386M
– –
-5,439
Closed -$229K
DMC
1495
Del Monte Corp
DMC
$1.55B
– –
-3,079
Closed -$74K
KYNB
1496
Kyntra Bio
KYNB
$32.6M
– –
-316
Closed -$293K
FOXF icon
1497
Fox Factory Holding Corp
FOXF
$822M
– –
-447
Closed -$47K
FSS icon
1498
Federal Signal
FSS
$7.17B
– –
-5,652
Closed -$187K
GAB icon
1499
Gabelli Equity Trust
GAB
$1.76B
– –
-39,684
Closed -$243K
GE icon
1500
GE Aerospace
GE
$338B
– –
-2,248
Closed -$121K
58 59
60
61 62

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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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CRC
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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.