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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$135B
| $4.98M | 0.08% |
31,531
-11,126
| -26% | -$1.79M |
|
|
BXMX
252
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.97M | 0.08% |
368,987
+72,777
| +25% | +$938K |
|
253
Ball Corp
BALL
$17.3B
| $4.95M | 0.08% |
58,456
-51
| -0.1% | -$4.46K |
|
254
BlackRock Debt Strategies Fund
DSU
$593M
| $4.94M | 0.08% |
449,426
+35,281
| +9% | +$378K |
|
|
FFA
255
First Trust Enhanced Equity Income Fund
FFA
$450M
| $4.94M | 0.08% |
264,341
+46,751
| +21% | +$835K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $4.94M | 0.08% |
94,933
-11,254
| -11% | -$525K |
|
257
Oaktree Specialty Lending
OCSL
$1.02B
| $4.94M | 0.08% |
265,429
+100,098
| +61% | +$1.8M |
|
258
Quanta Services
PWR
$100B
| $4.92M | 0.08% |
55,978
+6,912
| +14% | +$550K |
|
259
Aecom
ACM
$9.3B
| $4.91M | 0.08% |
76,641
+11,404
| +17% | +$649K |
|
|
GAP
260
The Gap Inc
GAP
$7.23B
| $4.91M | 0.08% |
164,742
-1,409
| -0.8% | -$35K |
|
261
Nike
NKE
$61.9B
| $4.88M | 0.08% |
36,696
-1,886
| -5% | -$262K |
|
262
Dollar General
DG
$28B
| $4.84M | 0.08% |
23,870
-1,192
| -5% | -$237K |
|
263
Hershey
HSY
$35.2B
| $4.82M | 0.07% |
30,450
-3,496
| -10% | -$526K |
|
264
Intuitive Surgical
ISRG
$127B
| $4.79M | 0.07% |
19,449
-4,200
| -18% | -$1.06M |
|
265
Parker-Hannifin
PH
$123B
| $4.76M | 0.07% |
15,081
-4,401
| -23% | -$1.27M |
|
266
Hercules Capital
HTGC
$3.07B
| $4.72M | 0.07% |
294,694
+14,270
| +5% | +$221K |
|
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.72M | 0.07% |
658,803
-105,071
| -14% | -$726K |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $4.7M | 0.07% |
51,447
-72,804
| -59% | -$6.68M |
|
|
ASG
269
Liberty All-Star Growth Fund
ASG
$328M
| $4.68M | 0.07% |
543,443
-376,533
| -41% | -$3.34M |
|
270
Adams Diversified Equity Fund
ADX
$3.13B
| $4.68M | 0.07% |
256,192
-12,353
| -5% | -$219K |
|
271
Edwards Lifesciences
EW
$49.6B
| $4.67M | 0.07% |
55,845
-4,740
| -8% | -$401K |
|
272
Mativ Holdings
MATV
$481M
| $4.67M | 0.07% |
95,375
+24,061
| +34% | +$1.06M |
|
273
Illumina
ILMN
$31B
| $4.65M | 0.07% |
12,435
-2,039
| -14% | -$831K |
|
274
Global Payments
GPN
$23B
| $4.61M | 0.07% |
22,846
+4,551
| +25% | +$907K |
|
275
Hormel Foods
HRL
$13.8B
| $4.6M | 0.07% |
96,314
-3,011
| -3% | -$142K |
|
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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.