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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
MSI icon
301
Motorola Solutions
MSI
$72.3B
$4.28M 0.07%
22,731
+1,033
+5% +$184K
RCL icon
302
Royal Caribbean
RCL
$85.1B
$4.26M 0.07%
49,746
+4,670
+10% +$370K
BGT icon
303
BlackRock Floating Rate Income Trust
BGT
$323M
$4.25M 0.07%
340,147
+31,366
+10% +$387K
EME icon
304
Emcor
EME
$35.2B
$4.23M 0.07%
37,746
+4,853
+15% +$486K
RMD icon
305
ResMed
RMD
$30.6B
$4.23M 0.07%
21,816
+2,253
+12% +$452K
M icon
306
Macy's
M
$6.53B
$4.22M 0.07%
260,936
-150,130
-37% -$2.29M
XLNX
307
DELISTED
Xilinx Inc
XLNX
$4.22M 0.07%
34,064
-4,212
-11% -$562K
DAR icon
308
Darling Ingredients
DAR
$9.64B
$4.22M 0.07%
57,306
+18,836
+49% +$1.29M
AGNC icon
309
AGNC Investment
AGNC
$12.4B
$4.22M 0.07%
251,527
-3,231
-1% -$52.2K
GS icon
310
Goldman Sachs
GS
$300B
$4.22M 0.07%
12,893
+9,714
+306% +$3.02M
ORLY icon
311
O'Reilly Automotive
ORLY
$72.9B
$4.2M 0.07%
124,125
-34,095
-22% -$1.06M
NCV
312
Virtus Convertible & Income Fund
NCV
$378M
$4.11M 0.06%
181,455
+81,844
+82% +$1.89M
BTZ icon
313
BlackRock Credit Allocation Income Trust
BTZ
$930M
$4.07M 0.06%
277,396
+53,386
+24% +$787K
CVI icon
314
CVR Energy
CVI
$3.58B
$4.07M 0.06%
212,067
-69,383
-25% -$1.41M
O icon
315
Realty Income
O
$59.6B
$4.06M 0.06%
65,973
-2,852
-4% -$169K
HCA icon
316
HCA Healthcare
HCA
$87.2B
$4.05M 0.06%
21,528
+431
+2% +$76K
ETY icon
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.04M 0.06%
316,358
+51,919
+20% +$649K
MQT
318
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.03M 0.06%
290,574
+9,596
+3% +$134K
MUI
319
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.03M 0.06%
267,762
+11,019
+4% +$164K
LYB icon
320
LyondellBasell Industries
LYB
$20B
$4.02M 0.06%
38,654
-3,448
-8% -$342K
GM icon
321
General Motors
GM
$80.4B
$4.01M 0.06%
69,726
-5,506
-7% -$292K
MYI icon
322
BlackRock MuniYield Quality Fund III
MYI
$709M
$4M 0.06%
280,762
+9,918
+4% +$141K
WELL icon
323
Welltower
WELL
$169B
$3.98M 0.06%
55,607
-1,575
-3% -$106K
TTC icon
324
Toro Company
TTC
$8.75B
$3.98M 0.06%
38,576
-6,558
-15% -$656K
NVG icon
325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.96M 0.06%
234,544
+8,165
+4% +$136K
11 12
13
14 15

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GFM
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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.