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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
CXT icon
376
Crane NXT
CXT
$2.99B
$3.46M 0.05%
105,918
-27,794
-21% -$824K
ROST icon
377
Ross Stores
ROST
$80.5B
$3.45M 0.05%
28,780
+242
+0.8% +$28.7K
FPL
378
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.45M 0.05%
647,130
+49,371
+8% +$241K
KTF
379
DWS Municipal Income Trust
KTF
$346M
$3.44M 0.05%
295,686
+62,309
+27% +$720K
RSG icon
380
Republic Services
RSG
$64.8B
$3.44M 0.05%
34,669
-13,723
-28% -$1.29M
HYB
381
DELISTED
New America High Income Fund, Inc.
HYB
$3.44M 0.05%
379,731
-13,674
-3% -$121K
WHF icon
382
WhiteHorse Finance
WHF
$137M
$3.44M 0.05%
226,409
+617
+0.3% +$8.92K
FEN
383
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.43M 0.05%
256,348
+7,885
+3% +$97K
ESS icon
384
Essex Property Trust
ESS
$18.3B
$3.42M 0.05%
12,601
+830
+7% +$215K
KRNT icon
385
Kornit Digital
KRNT
$705M
$3.42M 0.05%
34,554
+11,053
+47% +$1.09M
MAR icon
386
Marriott International
MAR
$98.3B
$3.4M 0.05%
22,923
+2,746
+14% +$375K
DXCM icon
387
DexCom
DXCM
$31.5B
$3.39M 0.05%
37,748
-240
-0.6% -$22.5K
ABB
388
DELISTED
ABB Ltd
ABB
$3.39M 0.05%
111,307
+19,221
+21% +$577K
NTRA icon
389
Natera
NTRA
$38.3B
$3.37M 0.05%
33,217
+8,835
+36% +$968K
TSLX icon
390
Sixth Street Specialty
TSLX
$1.63B
$3.36M 0.05%
159,781
+13,491
+9% +$290K
GCV
391
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$3.33M 0.05%
547,445
-175,561
-24% -$1.11M
LHCG
392
DELISTED
LHC Group LLC
LHCG
$3.32M 0.05%
17,361
-5,885
-25% -$1.18M
UFS
393
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.3M 0.05%
89,413
-64,730
-42% -$2.23M
BHP icon
394
BHP
BHP
$215B
$3.3M 0.05%
53,339
+9,807
+23% +$631K
STK
395
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$3.29M 0.05%
105,421
+69,108
+190% +$2.05M
CSWC icon
396
Capital Southwest
CSWC
$1.47B
$3.28M 0.05%
147,944
+6,197
+4% +$127K
WYNN icon
397
Wynn Resorts
WYNN
$10.3B
$3.27M 0.05%
26,066
+3,892
+18% +$469K
BLW icon
398
BlackRock Limited Duration Income Trust
BLW
$490M
$3.27M 0.05%
195,027
+7,957
+4% +$128K
PSA icon
399
Public Storage
PSA
$60.5B
$3.27M 0.05%
13,239
+2,122
+19% +$494K
MYRG icon
400
MYR Group
MYRG
$5.19B
$3.25M 0.05%
45,375
+7,212
+19% +$456K
14 15
16
17 18

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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.