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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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$5.92B
| $3.96M | 0.06% |
56,455
+14,753
| +35% | +$1.11M |
|
|
AFB
327
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.94M | 0.06% |
277,055
+9,934
| +4% | +$142K |
|
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.93M | 0.06% |
265,395
+9,043
| +4% | +$134K |
|
329
Invesco Value Municipal Income Trust
IIM
$589M
| $3.91M | 0.06% |
249,247
+10,401
| +4% | +$163K |
|
330
West Pharmaceutical
WST
$24B
| $3.9M | 0.06% |
13,844
-2,642
| -16% | -$756K |
|
331
Flowers Foods
FLO
$1.49B
| $3.88M | 0.06% |
162,954
-3,694
| -2% | -$84.2K |
|
|
DIAX
332
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.87M | 0.06% |
238,139
-6,909
| -3% | -$106K |
|
333
KLA
KLAC
$239B
| $3.84M | 0.06% |
116,260
+6,270
| +6% | +$189K |
|
|
NXG
334
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $3.82M | 0.06% |
94,563
+18,259
| +24% | +$738K |
|
335
Labcorp
LH
$25B
| $3.8M | 0.06% |
17,337
+3,179
| +22% | +$638K |
|
|
336
Bath & Body Works
BBWI
$4.06B
| $3.8M | 0.06% |
75,921
-182,983
| -71% | -$7.53M |
|
337
Chipotle Mexican Grill
CMG
$47.2B
| $3.79M | 0.06% |
133,500
-8,850
| -6% | -$256K |
|
338
T. Rowe Price
TROW
$23.9B
| $3.75M | 0.06% |
21,854
+1,007
| +5% | +$165K |
|
339
RELX
RELX
$61.8B
| $3.74M | 0.06% |
148,541
+41,430
| +39% | +$1.03M |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $3.73M | 0.06% |
22,342
+7,490
| +50% | +$1.21M |
|
341
VICI Properties
VICI
$29B
| $3.72M | 0.06% |
131,754
-1,804
| -1% | -$49K |
|
342
Roper Technologies
ROP
$38.8B
| $3.72M | 0.06% |
9,221
-771
| -8% | -$309K |
|
343
Principal Financial Group
PFG
$24.3B
| $3.71M | 0.06% |
61,910
-6,649
| -10% | -$371K |
|
344
Elevance Health
ELV
$81.5B
| $3.71M | 0.06% |
10,330
-2,170
| -17% | -$698K |
|
345
Valero Energy
VLO
$90.1B
| $3.7M | 0.06% |
51,721
-5,118
| -9% | -$348K |
|
346
United Airlines
UAL
$39.4B
| $3.7M | 0.06% |
64,334
+8,737
| +16% | +$427K |
|
347
CACI
CACI
$11B
| $3.7M | 0.06% |
14,993
-2,289
| -13% | -$548K |
|
348
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.69M | 0.06% |
29,595
-3,132
| -10% | -$378K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $3.69M | 0.06% |
7,474
-636
| -8% | -$313K |
|
350
Deere & Co
DE
$160B
| $3.69M | 0.06% |
9,859
+863
| +10% | +$283K |
|
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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.