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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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $37.6M | 0.58% |
220,951
+809
| +0.4% | +$131K |
|
27
Medtronic
MDT
$112B
| $31M | 0.48% |
262,755
-12,254
| -4% | -$1.44M |
|
|
28
Merck
MRK
$322B
| $30.3M | 0.47% |
412,485
+105,248
| +34% | +$7.76M |
|
29
Starbucks
SBUX
$119B
| $30.3M | 0.47% |
276,845
+8,600
| +3% | +$903K |
|
30
Pfizer
PFE
$143B
| $29.8M | 0.46% |
821,526
-104,357
| -11% | -$3.71M |
|
31
Lockheed Martin
LMT
$131B
| $29M | 0.45% |
78,495
-5,836
| -7% | -$2M |
|
32
AbbVie
ABBV
$465B
| $28.8M | 0.45% |
266,011
+30,762
| +13% | +$3.29M |
|
33
3M
MMM
$91.8B
| $28.3M | 0.44% |
175,544
+13,125
| +8% | +$1.96M |
|
34
Broadcom
AVGO
$1.76T
| $27.4M | 0.43% |
590,260
-12,370
| -2% | -$572K |
|
35
Blackrock
BLK
$167B
| $25.8M | 0.4% |
34,238
-647
| -2% | -$469K |
|
36
Abbott
ABT
$187B
| $25.8M | 0.4% |
215,132
-5,746
| -3% | -$681K |
|
37
Thermo Fisher Scientific
TMO
$214B
| $24.9M | 0.39% |
54,607
-8,039
| -13% | -$3.84M |
|
38
McDonald's
MCD
$193B
| $24.5M | 0.38% |
109,274
-10,998
| -9% | -$2.35M |
|
39
Tesla
TSLA
$1.18T
| $23.7M | 0.37% |
106,614
+5,718
| +6% | +$1.44M |
|
40
Honeywell
HON
$76.4B
| $23.7M | 0.37% |
115,956
-11,235
| -9% | -$2.19M |
|
41
Procter & Gamble
PG
$340B
| $23.5M | 0.37% |
173,366
-8,335
| -5% | -$1.09M |
|
42
Coca-Cola
KO
$383B
| $23.5M | 0.36% |
445,257
-55,904
| -11% | -$2.81M |
|
43
Bank of America
BAC
$429B
| $23.3M | 0.36% |
602,827
+27,743
| +5% | +$957K |
|
|
44
Jacobs Solutions
J
$16B
| $23.2M | 0.36% |
216,580
+34,724
| +19% | +$3.31M |
|
45
Adobe
ADBE
$105B
| $23.1M | 0.36% |
48,690
-7,843
| -14% | -$3.67M |
|
46
ExxonMobil
XOM
$650B
| $21.8M | 0.34% |
391,025
-27,092
| -6% | -$1.42M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.33% |
385,909
+5,270
| +1% | +$260K |
|
48
Automatic Data Processing
ADP
$109B
| $21.1M | 0.33% |
112,008
+5,015
| +5% | +$870K |
|
|
IPG
49
DELISTED
Interpublic Group of Companies
IPG
| $20.9M | 0.32% |
714,444
+9,021
| +1% | +$238K |
|
|
50
Qualcomm
QCOM
$164B
| $20.1M | 0.31% |
151,778
+31,217
| +26% | +$4.5M |
|
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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.