We are live on ! Find out more
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
NFG icon
451
National Fuel Gas
NFG
$7.87B
$2.81M 0.04%
56,265
-4,666
-8% -$212K
HQH
452
abrdn Healthcare Investors
HQH
$1.27B
$2.81M 0.04%
115,168
-54,745
-32% -$1.33M
TER icon
453
Teradyne
TER
$57.3B
$2.81M 0.04%
23,076
+6,177
+37% +$776K
SEDG icon
454
SolarEdge
SEDG
$2.74B
$2.8M 0.04%
9,746
+240
+3% +$72.4K
DPZ icon
455
Domino's
DPZ
$12.1B
$2.8M 0.04%
7,603
+628
+9% +$232K
IHD
456
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$2.8M 0.04%
349,448
+24,761
+8% +$196K
MHI
457
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.79M 0.04%
225,690
-50,028
-18% -$621K
TECH icon
458
Bio-Techne
TECH
$11.2B
$2.79M 0.04%
29,240
+7,424
+34% +$677K
MIC
459
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.79M 0.04%
87,739
-66,331
-43% -$2.08M
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.79M 0.04%
172,465
+11,874
+7% +$191K
ALB icon
461
Albemarle
ALB
$14B
$2.79M 0.04%
19,064
+1,981
+12% +$318K
ED icon
462
Consolidated Edison
ED
$39.8B
$2.78M 0.04%
37,166
+21,922
+144% +$1.54M
EQC
463
DELISTED
Equity Commonwealth
EQC
$2.78M 0.04%
99,870
+42,080
+73% +$1.19M
BIT icon
464
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.75M 0.04%
152,750
+17,723
+13% +$312K
MKSI icon
465
MKS Inc
MKSI
$20.9B
$2.75M 0.04%
14,829
+2,708
+22% +$455K
MPLX icon
466
MPLX
MPLX
$59.8B
$2.74M 0.04%
106,751
-2,701
-2% -$66.3K
SCS
467
DELISTED
Steelcase
SCS
$2.72M 0.04%
189,009
-1,452
-0.8% -$20.6K
SNPS icon
468
Synopsys
SNPS
$75.1B
$2.71M 0.04%
10,918
+1,279
+13% +$325K
TWLO icon
469
Twilio
TWLO
$29.8B
$2.7M 0.04%
7,929
+580
+8% +$217K
GAIN icon
470
Gladstone Investment Corp
GAIN
$662M
$2.7M 0.04%
220,706
+3,452
+2% +$39.7K
CX icon
471
Cemex
CX
$17.1B
$2.69M 0.04%
385,668
+48,255
+14% +$312K
SABR icon
472
Sabre
SABR
$779M
$2.68M 0.04%
181,060
-1,712
-0.9% -$23.2K
HNI icon
473
HNI Corp
HNI
$3.43B
$2.67M 0.04%
67,597
+10,986
+19% +$403K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.04%
16,839
+3,360
+25% +$477K
CNK icon
475
Cinemark Holdings
CNK
$4.39B
$2.67M 0.04%
130,576
-10,448
-7% -$220K
17 18
19
20 21

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.