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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 | |
|---|---|---|---|---|---|---|
401
Planet Fitness
PLNT
$4.45B
| $3.23M | 0.05% |
41,744
+9,149
| +28% | +$726K |
|
402
DaVita
DVA
$15.4B
| $3.21M | 0.05% |
29,800
+5,076
| +21% | +$564K |
|
403
Avery Dennison
AVY
$13B
| $3.21M | 0.05% |
17,486
+2,245
| +15% | +$383K |
|
404
Las Vegas Sands
LVS
$30.3B
| $3.21M | 0.05% |
52,812
+1,123
| +2% | +$65.7K |
|
405
TransDigm Group
TDG
$71.5B
| $3.2M | 0.05% |
5,444
-618
| -10% | -$364K |
|
406
Mercado Libre
MELI
$96B
| $3.19M | 0.05% |
2,168
+407
| +23% | +$691K |
|
407
Hubbell
HUBB
$24.9B
| $3.16M | 0.05% |
16,927
+1,903
| +13% | +$329K |
|
408
American Water Works
AWK
$26.4B
| $3.15M | 0.05% |
21,012
-2,436
| -10% | -$369K |
|
409
Eversource Energy
ES
$27B
| $3.15M | 0.05% |
36,357
+4,104
| +13% | +$348K |
|
410
Fortinet
FTNT
$119B
| $3.15M | 0.05% |
85,320
+15,225
| +22% | +$498K |
|
411
EPAM Systems
EPAM
$5.49B
| $3.14M | 0.05% |
7,923
-776
| -9% | -$284K |
|
|
ZEN
412
DELISTED
ZENDESK INC
ZEN
| $3.14M | 0.05% |
23,681
+448
| +2% | +$64.2K |
|
|
NEV
413
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.13M | 0.05% |
186,800
-4,635
| -2% | -$74.5K |
|
414
TriplePoint Venture Growth BDC
TPVG
$188M
| $3.13M | 0.05% |
216,387
-193
| -0.1% | -$2.72K |
|
415
Nutrien
NTR
$32.1B
| $3.12M | 0.05% |
57,844
+17,547
| +44% | +$954K |
|
416
Archrock
AROC
$6.18B
| $3.11M | 0.05% |
327,872
-269,415
| -45% | -$2.64M |
|
417
Trimble
TRMB
$13.3B
| $3.11M | 0.05% |
40,000
+5,890
| +17% | +$425K |
|
|
EFT
418
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $3.11M | 0.05% |
220,507
-49,711
| -18% | -$688K |
|
419
Chemed
CHE
$7.15B
| $3.1M | 0.05% |
6,736
-2,135
| -24% | -$1.05M |
|
420
Hasbro
HAS
$13.2B
| $3.09M | 0.05% |
32,115
+6,291
| +24% | +$597K |
|
421
Granite Construction
GVA
$5.5B
| $3.08M | 0.05% |
76,542
+27,248
| +55% | +$943K |
|
422
GSK
GSK
$102B
| $3.08M | 0.05% |
69,040
-2,367
| -3% | -$107K |
|
|
EFR
423
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $3.08M | 0.05% |
223,068
-51,074
| -19% | -$688K |
|
424
BlackRock TCP Capital
TCPC
$281M
| $3.07M | 0.05% |
221,927
+23,001
| +12% | +$292K |
|
425
New Mountain Finance
NMFC
$669M
| $3.07M | 0.05% |
247,246
+45,817
| +23% | +$559K |
|
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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.