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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 | |
|---|---|---|---|---|---|---|
|
GHY
176
PGIM Global High Yield Fund
GHY
$469M
| $7.31M | 0.11% |
489,815
-27,819
| -5% | -$410K |
|
177
General Dynamics
GD
$95.4B
| $7.25M | 0.11% |
39,908
-1,347
| -3% | -$220K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $7.24M | 0.11% |
285,891
+128,316
| +81% | +$3.16M |
|
179
Fastenal
FAST
$56B
| $7.23M | 0.11% |
287,720
-45,452
| -14% | -$1.09M |
|
180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$952M
| $7.22M | 0.11% |
295,936
+37,554
| +15% | +$863K |
|
181
Watsco Inc
WSO
$12.8B
| $7.19M | 0.11% |
27,575
+1,045
| +4% | +$258K |
|
182
Quest Diagnostics
DGX
$26B
| $7.14M | 0.11% |
55,664
+5,782
| +12% | +$712K |
|
183
International Paper
IP
$18.3B
| $7.14M | 0.11% |
139,424
+10,726
| +8% | +$522K |
|
184
Progressive
PGR
$125B
| $7.09M | 0.11% |
74,128
+8,529
| +13% | +$775K |
|
|
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.04M | 0.11% |
682,141
-49,005
| -7% | -$484K |
|
186
Liberty All-Star Equity Fund
USA
$1.82B
| $7.01M | 0.11% |
918,787
+178,900
| +24% | +$1.31M |
|
187
United Rentals
URI
$64B
| $7M | 0.11% |
21,255
+1,417
| +7% | +$401K |
|
188
Gabelli Dividend & Income Trust
GDV
$2.58B
| $6.98M | 0.11% |
291,375
-2,812
| -1% | -$64.3K |
|
189
Cooper Companies
COO
$12.4B
| $6.94M | 0.11% |
72,280
+12,304
| +21% | +$1.17M |
|
|
CHW
190
Calamos Global Dynamic Income Fund
CHW
$548M
| $6.94M | 0.11% |
679,018
+85,999
| +15% | +$854K |
|
191
Nuveen Real Asset Income & Growth Fund
JRI
$438M
| $6.87M | 0.11% |
466,497
-152,139
| -25% | -$2.14M |
|
192
Salesforce
CRM
$201B
| $6.68M | 0.1% |
31,525
+647
| +2% | +$144K |
|
193
Chewy
CHWY
$8.5B
| $6.68M | 0.1% |
78,842
+8,291
| +12% | +$807K |
|
194
Citigroup
C
$231B
| $6.67M | 0.1% |
91,634
+812
| +0.9% | +$54.2K |
|
195
Hartford Financial Services
HIG
$37B
| $6.66M | 0.1% |
99,702
+5,756
| +6% | +$311K |
|
196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $6.62M | 0.1% |
699,284
+29,490
| +4% | +$260K |
|
197
Vertex Pharmaceuticals
VRTX
$132B
| $6.61M | 0.1% |
30,759
+2,604
| +9% | +$572K |
|
198
Vulcan Materials
VMC
$32.4B
| $6.6M | 0.1% |
39,126
+7,395
| +23% | +$1.2M |
|
199
Eaton
ETN
$161B
| $6.57M | 0.1% |
47,509
+4,193
| +10% | +$541K |
|
200
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $6.55M | 0.1% |
380,030
+50,081
| +15% | +$822K |
|
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.