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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 | |
|---|---|---|---|---|---|---|
351
Novavax
NVAX
$1.22B
| $3.67M | 0.06% |
20,214
+5,246
| +35% | +$1.05M |
|
352
Stellantis
STLA
$21.3B
| $3.66M | 0.06% |
205,548
+17,947
| +10% | +$302K |
|
353
Old Dominion Freight Line
ODFL
$44B
| $3.65M | 0.06% |
30,342
+5,402
| +22% | +$580K |
|
354
Keysight
KEYS
$55B
| $3.64M | 0.06% |
25,393
-1,056
| -4% | -$150K |
|
355
Delta Air Lines
DAL
$60.2B
| $3.63M | 0.06% |
75,266
+9,748
| +15% | +$431K |
|
356
DXC Technology
DXC
$1.78B
| $3.63M | 0.06% |
116,198
-1,011
| -0.9% | -$27.7K |
|
357
CRH
CRH
$65.6B
| $3.61M | 0.06% |
76,861
+17,198
| +29% | +$773K |
|
358
Becton Dickinson
BDX
$46.9B
| $3.6M | 0.06% |
15,167
-6,854
| -31% | -$1.67M |
|
359
Etsy
ETSY
$7.89B
| $3.6M | 0.06% |
17,827
+2,017
| +13% | +$422K |
|
360
CDW
CDW
$18.9B
| $3.59M | 0.06% |
21,683
+437
| +2% | +$65.2K |
|
|
EOD
361
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $3.59M | 0.06% |
682,955
-433,341
| -39% | -$2.22M |
|
362
Southwest Airlines
LUV
$23B
| $3.58M | 0.06% |
58,557
+7,535
| +15% | +$401K |
|
363
Advanced Micro Devices
AMD
$790B
| $3.55M | 0.06% |
45,223
+3,245
| +8% | +$279K |
|
|
CVA
364
DELISTED
Covanta Holding Corporation
CVA
| $3.54M | 0.06% |
255,494
-188,856
| -43% | -$2.7M |
|
365
Kinder Morgan
KMI
$69.9B
| $3.54M | 0.06% |
212,584
+90,933
| +75% | +$1.39M |
|
|
KMF
366
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.54M | 0.06% |
531,475
+166,994
| +46% | +$1.07M |
|
367
Intuit
INTU
$87.1B
| $3.53M | 0.05% |
9,212
+1,098
| +14% | +$423K |
|
368
MasTec
MTZ
$21B
| $3.51M | 0.05% |
37,470
+1,890
| +5% | +$162K |
|
369
CRISPR Therapeutics
CRSP
$4.88B
| $3.51M | 0.05% |
28,808
+12,024
| +72% | +$1.82M |
|
370
Prudential Financial
PRU
$42.7B
| $3.51M | 0.05% |
38,509
-46
| -0.1% | -$3.94K |
|
|
BWG
371
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $3.51M | 0.05% |
290,753
+66,856
| +30% | +$825K |
|
372
Bristol-Myers Squibb
BMY
$134B
| $3.49M | 0.05% |
55,266
+9,794
| +22% | +$609K |
|
373
Carvana
CVNA
$72.7B
| $3.49M | 0.05% |
66,480
+6,585
| +11% | +$363K |
|
374
Paycom
PAYC
$7.86B
| $3.48M | 0.05% |
9,413
-2,002
| -18% | -$789K |
|
|
NML
375
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $3.47M | 0.05% |
826,771
-44,128
| -5% | -$174K |
|
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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.