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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
Cap. Flow
-$18.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
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 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
GEO icon
276
The GEO Group
GEO
$4.13B
$4.58M 0.07%
590,863
-40,627
-6% -$334K
MDC
277
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.57M 0.07%
76,929
+23,841
+45% +$1.25M
QRVO icon
278
Qorvo
QRVO
$7.99B
$4.56M 0.07%
24,940
+6,729
+37% +$1.18M
BGR icon
279
BlackRock Energy and Resources Trust
BGR
$421M
$4.51M 0.07%
507,841
+86,546
+21% +$719K
AWP
280
abrdn Global Premier Properties Fund
AWP
$372M
$4.47M 0.07%
250,294
-7,876
-3% -$130K
VTA
281
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.46M 0.07%
392,646
-13,927
-3% -$154K
FEI
282
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.45M 0.07%
644,345
-111,005
-15% -$720K
ETO
283
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$4.44M 0.07%
168,988
+73,338
+77% +$1.88M
DHI icon
284
D.R. Horton
DHI
$40B
$4.43M 0.07%
49,671
+3,153
+7% +$247K
EVR icon
285
Evercore
EVR
$12.4B
$4.43M 0.07%
33,603
+6,009
+22% +$734K
KHC icon
286
Kraft Heinz
KHC
$30.7B
$4.42M 0.07%
110,395
-17,203
-13% -$620K
ALK icon
287
Alaska Air
ALK
$5.29B
$4.41M 0.07%
63,744
+4,624
+8% +$278K
NOC icon
288
Northrop Grumman
NOC
$77.1B
$4.41M 0.07%
13,613
+1,529
+13% +$461K
RS icon
289
Reliance Steel & Aluminium
RS
$20.7B
$4.38M 0.07%
28,782
+4,047
+16% +$544K
FIS icon
290
Fidelity National Information Services
FIS
$23.1B
$4.35M 0.07%
30,925
-6,307
-17% -$861K
CRL icon
291
Charles River Laboratories
CRL
$11.2B
$4.34M 0.07%
14,973
-196
-1% -$54.5K
JRO
292
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.34M 0.07%
454,693
+52,180
+13% +$483K
AFT
293
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.32M 0.07%
290,818
+29,590
+11% +$434K
BOE icon
294
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$4.3M 0.07%
374,391
-190,130
-34% -$2.11M
STE icon
295
Steris
STE
$22.3B
$4.3M 0.07%
22,559
-132
-0.6% -$24.5K
AMED
296
DELISTED
Amedisys
AMED
$4.29M 0.07%
16,214
-5,056
-24% -$1.43M
DUK icon
297
Duke Energy
DUK
$97.8B
$4.29M 0.07%
44,461
-22,875
-34% -$2.09M
COP icon
298
ConocoPhillips
COP
$147B
$4.29M 0.07%
80,997
+21,299
+36% +$1.05M
YUM icon
299
Yum! Brands
YUM
$41.8B
$4.29M 0.07%
39,652
+3,061
+8% +$324K
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.28M 0.07%
282,518
+11,724
+4% +$177K
10 11
12
13 14

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GFM
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EAM
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HPG
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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.