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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.43B
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
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 | 16.95% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
226
Clough Global Equity Fund
GLQ
$152M
| $5.6M | 0.09% |
368,438
-79,605
| -18% | -$1.21M |
|
227
American Electric Power
AEP
$69.6B
| $5.6M | 0.09% |
66,074
-15,460
| -19% | -$1.25M |
|
|
AVK
228
Advent Convertible and Income Fund
AVK
$547M
| $5.54M | 0.09% |
322,145
-144,035
| -31% | -$2.41M |
|
229
Repligen
RGEN
$7.96B
| $5.5M | 0.09% |
28,296
+2,832
| +11% | +$581K |
|
|
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.46M | 0.08% |
668,669
+197,478
| +42% | +$1.5M |
|
231
Carnival Corporation Ltd
CCL
$38.1B
| $5.4M | 0.08% |
203,391
+18,983
| +10% | +$448K |
|
232
Morgan Stanley
MS
$331B
| $5.37M | 0.08% |
69,157
+27,161
| +65% | +$2.08M |
|
233
Target
TGT
$65.6B
| $5.37M | 0.08% |
27,118
+6,384
| +31% | +$1.19M |
|
234
Ulta Beauty
ULTA
$22B
| $5.36M | 0.08% |
17,341
-3,685
| -18% | -$1.15M |
|
235
CenterPoint Energy
CNP
$27.7B
| $5.32M | 0.08% |
234,867
-93,653
| -29% | -$2M |
|
236
Simon Property Group
SPG
$74.4B
| $5.32M | 0.08% |
46,744
-11,011
| -19% | -$1.15M |
|
237
Oracle
ORCL
$374B
| $5.28M | 0.08% |
75,273
+17,119
| +29% | +$1.11M |
|
238
Plug Power
PLUG
$2.87B
| $5.28M | 0.08% |
147,185
+20,983
| +17% | +$1.08M |
|
239
Analog Devices
ADI
$179B
| $5.26M | 0.08% |
33,913
+3,704
| +12% | +$569K |
|
240
Monolithic Power Systems
MPWR
$70.1B
| $5.25M | 0.08% |
14,865
-428
| -3% | -$156K |
|
241
Teleflex
TFX
$6.05B
| $5.22M | 0.08% |
12,567
+145
| +1% | +$58.1K |
|
242
Digital Turbine
APPS
$975M
| $5.16M | 0.08% |
64,242
-18,739
| -23% | -$1.37M |
|
243
Buckle
BKE
$2.25B
| $5.16M | 0.08% |
131,380
-86,415
| -40% | -$3.25M |
|
244
Rio Tinto
RIO
$158B
| $5.13M | 0.08% |
66,039
+8,756
| +15% | +$718K |
|
245
Tetra Tech
TTEK
$8.49B
| $5.13M | 0.08% |
188,860
+43,350
| +30% | +$1.15M |
|
246
NovoCure
NVCR
$1.73B
| $5.09M | 0.08% |
38,500
-3,702
| -9% | -$586K |
|
247
Macerich
MAC
$7.33B
| $5.03M | 0.08% |
429,864
-19,355
| -4% | -$259K |
|
248
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $5M | 0.08% |
384,845
+26,613
| +7% | +$340K |
|
|
MASI
249
DELISTED
Masimo
MASI
| $4.99M | 0.08% |
21,736
+2,949
| +16% | +$741K |
|
250
Expedia Group
EXPE
$35.4B
| $4.98M | 0.08% |
28,944
+1,694
| +6% | +$261K |
|
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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 6.4% from $6.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Advisors Asset Management's Q1 2021 filing shows 58 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, down from 18% 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 58 new positions and closed 87 in Q1 2021.
- Advisors Asset Management's portfolio value rose 6.4% quarter-over-quarter to $6.43B.
Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.