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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
BCC icon
426
Boise Cascade
BCC
$2.83B
$3.06M 0.05%
51,100
+39,789
+352% +$2.1M
EQIX icon
427
Equinix
EQIX
$101B
$3.05M 0.05%
4,488
-1,130
-20% -$776K
AZN icon
428
AstraZeneca
AZN
$241B
$3.05M 0.05%
30,665
-4,078
-12% -$410K
VVR icon
429
Invesco Senior Income Trust
VVR
$459M
$3.05M 0.05%
726,008
+256,882
+55% +$1.07M
DAVA icon
430
Endava
DAVA
$159M
$3.05M 0.05%
35,993
+10,686
+42% +$893K
AGCO icon
431
AGCO
AGCO
$7.32B
$3.03M 0.05%
21,118
+2,027
+11% +$253K
ABMD
432
DELISTED
Abiomed Inc
ABMD
$3.03M 0.05%
9,501
+33
+0.3% +$10.6K
ISD
433
PGIM High Yield Bond Fund
ISD
$415M
$3.02M 0.05%
192,823
+3,867
+2% +$59.4K
MTD icon
434
Mettler-Toledo International
MTD
$29.1B
$3.02M 0.05%
2,612
-232
-8% -$269K
BKNG icon
435
Booking.com
BKNG
$149B
$3.02M 0.05%
32,350
+2,750
+9% +$244K
BGY icon
436
BlackRock Enhanced International Dividend Trust
BGY
$527M
$3.01M 0.05%
496,545
-115,190
-19% -$687K
SCM icon
437
Stellus Capital Investment Corp
SCM
$223M
$3.01M 0.05%
237,280
+8,561
+4% +$98.1K
H icon
438
Hyatt Hotels
H
$16.5B
$3.01M 0.05%
36,355
+4,837
+15% +$380K
IDXX icon
439
Idexx Laboratories
IDXX
$44.5B
$3M 0.05%
6,131
+1,186
+24% +$594K
TSCO icon
440
Tractor Supply
TSCO
$16.7B
$2.98M 0.05%
84,175
+11,310
+16% +$361K
CE icon
441
Celanese
CE
$4.85B
$2.95M 0.05%
19,697
-353
-2% -$48.5K
STLD icon
442
Steel Dynamics
STLD
$36B
$2.94M 0.05%
57,950
+31,299
+117% +$1.32M
DD icon
443
DuPont de Nemours
DD
$18.8B
$2.92M 0.05%
30,053
-2,353
-7% -$226K
WWD icon
444
Woodward
WWD
$21.5B
$2.89M 0.05%
23,974
-4,403
-16% -$525K
HUM icon
445
Humana
HUM
$44.2B
$2.88M 0.04%
6,877
+936
+16% +$374K
SPOT icon
446
Spotify
SPOT
$102B
$2.88M 0.04%
10,754
+889
+9% +$277K
SAR icon
447
Saratoga Investment
SAR
$316M
$2.86M 0.04%
113,082
+5,557
+5% +$129K
EOG icon
448
EOG Resources
EOG
$78.1B
$2.86M 0.04%
39,454
+5,491
+16% +$350K
EIM
449
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.86M 0.04%
214,947
+55,883
+35% +$742K
PODD icon
450
Insulet
PODD
$11.7B
$2.82M 0.04%
10,800
+2,587
+31% +$693K
16 17
18
19 20

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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.