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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
GLV
1501
Clough Global Dividend & Income Fund
GLV
$75.3M
– –
-17,770
Closed -$184K
HCSG icon
1502
Healthcare Services Group
HCSG
$1.51B
– –
-5,503
Closed -$155K
HTHT icon
1503
Huazhu Hotels Group
HTHT
$13.5B
– –
-604
Closed -$27K
HYGH icon
1504
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
– –
-1,290
Closed -$111K
ICMB icon
1505
Investcorp Credit Management BDC
ICMB
$12.4M
– –
-31,222
Closed -$149K
IQ icon
1506
iQIYI
IQ
$901M
– –
-3,074
Closed -$54K
IRBT
1507
DELISTED
iRobot
IRBT
– –
-728
Closed -$58K
ITT icon
1508
ITT
ITT
$17.7B
– –
-10,810
Closed -$833K
KWR icon
1509
Quaker Houghton
KWR
$2.67B
– –
-963
Closed -$244K
MEOH icon
1510
Methanex
MEOH
$4.82B
– –
-1,770
Closed -$82K
MLKN icon
1511
MillerKnoll
MLKN
$1.49B
– –
-284
Closed -$10K
MMS icon
1512
Maximus
MMS
$2.94B
– –
-179
Closed -$13K
MTDR icon
1513
Matador Resources
MTDR
$7.51B
– –
-955
Closed -$12K
NOAH
1514
Noah Holdings
NOAH
$565M
– –
-424
Closed -$20K
OEC icon
1515
Orion
OEC
$326M
– –
-3,641
Closed -$62K
PBI icon
1516
Pitney Bowes
PBI
$2.35B
– –
-43,549
Closed -$268K
PBR icon
1517
Petrobras
PBR
$135B
– –
-2,752
Closed -$31K
PFBC icon
1518
Preferred Bank
PFBC
$1.21B
– –
-247
Closed -$12K
RFI
1519
Cohen & Steers Total Return Realty Fund
RFI
$296M
– –
-23,340
Closed -$310K
RGA icon
1520
Reinsurance Group of America
RGA
$16B
– –
-82
Closed -$10K
RVTY icon
1521
Revvity
RVTY
$13.8B
– –
-4,909
Closed -$704K
SDOG icon
1522
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-41,991
Closed -$1.87M
SFM icon
1523
Sprouts Farmers Market
SFM
$6.82B
– –
-1,009
Closed -$20K
SPSC icon
1524
SPS Commerce
SPSC
$2.82B
– –
-607
Closed -$66K
TAP icon
1525
Molson Coors Class B
TAP
$7.17B
– –
-3,422
Closed -$155K
59 60
61
62 63

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PA
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GRP
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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.