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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
RQI icon
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.66M 0.04%
191,379
-46,024
-19% -$594K
QQQX icon
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$2.66M 0.04%
97,869
-2,048
-2% -$54.6K
BBDC icon
478
Barings BDC
BBDC
$887M
$2.65M 0.04%
265,106
+58,244
+28% +$553K
ZTR
479
Virtus Total Return Fund
ZTR
$337M
$2.64M 0.04%
287,410
-219,803
-43% -$1.96M
QDEL icon
480
QuidelOrtho
QDEL
$1.2B
$2.64M 0.04%
20,651
-277
-1% -$51.1K
VMO icon
481
Invesco Municipal Opportunity Trust
VMO
$654M
$2.64M 0.04%
200,190
+57,739
+41% +$754K
STRL icon
482
Sterling Infrastructure
STRL
$16.6B
$2.64M 0.04%
113,707
+20,686
+22% +$451K
ADAM
483
Adamas Trust
ADAM
$849M
$2.63M 0.04%
147,000
-101,471
-41% -$1.67M
AVB icon
484
AvalonBay Communities
AVB
$27B
$2.62M 0.04%
14,192
+1,447
+11% +$253K
SCHW
485
Charles Schwab
SCHW
$187B
$2.61M 0.04%
40,022
-4,428
-10% -$268K
LCII icon
486
LCI Industries
LCII
$2.62B
$2.61M 0.04%
19,702
+2,384
+14% +$333K
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.6M 0.04%
34,320
+8,786
+34% +$662K
MFL
488
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.6M 0.04%
181,953
+52,147
+40% +$742K
SLRC icon
489
SLR Investment Corp
SLRC
$682M
$2.6M 0.04%
146,242
+9,457
+7% +$173K
EHC icon
490
Encompass Health
EHC
$11B
$2.59M 0.04%
39,756
+1,944
+5% +$127K
XEL icon
491
Xcel Energy
XEL
$48B
$2.59M 0.04%
38,918
+6,532
+20% +$413K
MFM
492
Aberdeen Municipal Income Fund
MFM
$221M
$2.58M 0.04%
377,822
+35,378
+10% +$237K
APTV icon
493
Aptiv
APTV
$9.94B
$2.56M 0.04%
18,542
+2,097
+13% +$305K
CSL icon
494
Carlisle Companies
CSL
$15.5B
$2.56M 0.04%
15,532
-362
-2% -$55.5K
TPC
495
Tutor Perini Cor
TPC
$4.51B
$2.55M 0.04%
134,744
+20,125
+18% +$341K
EXR icon
496
Extra Space Storage
EXR
$31.4B
$2.55M 0.04%
19,237
-4,588
-19% -$555K
SUNS
497
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.55M 0.04%
173,422
+10,412
+6% +$156K
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
$2.53M 0.04%
37,412
+9,077
+32% +$630K
AMP icon
499
Ameriprise Financial
AMP
$49.3B
$2.53M 0.04%
10,897
-4,687
-30% -$1.01M
DOCU
500
DocuSign
DOCU
$11B
$2.53M 0.04%
12,482
+1,646
+15% +$382K
18 19
20
21 22

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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.