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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
HRZN icon
526
Horizon Technology Finance
HRZN
$308M
$2.41M 0.04%
167,412
+6,826
+4% +$94.9K
EXP icon
527
Eagle Materials
EXP
$6.59B
$2.4M 0.04%
17,880
-392
-2% -$47.5K
MEN
528
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.4M 0.04%
203,097
-5,802
-3% -$69.4K
MCN
529
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2.4M 0.04%
317,336
-115,574
-27% -$839K
PEN icon
530
Penumbra
PEN
$12.7B
$2.39M 0.04%
8,849
+2,755
+45% +$711K
PRIM icon
531
Primoris Services
PRIM
$4.77B
$2.39M 0.04%
72,059
+12,814
+22% +$422K
PSEC icon
532
Prospect Capital
PSEC
$1.11B
$2.38M 0.04%
311,010
+110,326
+55% +$762K
EPD icon
533
Enterprise Products Partners
EPD
$81.9B
$2.38M 0.04%
107,917
-4,099
-4% -$90.1K
ELS icon
534
Equity Lifestyle Properties
ELS
$12.7B
$2.37M 0.04%
37,261
+2,877
+8% +$179K
SAP icon
535
SAP
SAP
$219B
$2.36M 0.04%
19,185
-427
-2% -$54.1K
ABNB icon
536
Airbnb
ABNB
$89.4B
$2.35M 0.04%
+12,499
New +$2.32M
BCX icon
537
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$2.34M 0.04%
263,778
-78,007
-23% -$676K
ADM icon
538
Archer Daniels Midland
ADM
$37.6B
$2.34M 0.04%
41,004
+4,268
+12% +$234K
TRV icon
539
Travelers Companies
TRV
$78B
$2.33M 0.04%
15,492
+4,761
+44% +$700K
FIBK icon
540
First Interstate BancSystem
FIBK
$3.75B
$2.33M 0.04%
50,509
+8,391
+20% +$373K
WFC icon
541
Wells Fargo
WFC
$266B
$2.31M 0.04%
59,242
+1,505
+3% +$53.3K
IRM icon
542
Iron Mountain
IRM
$36.9B
$2.31M 0.04%
62,487
-8,534
-12% -$285K
CHDN icon
543
Churchill Downs
CHDN
$5.82B
$2.31M 0.04%
20,322
+5,184
+34% +$571K
SON icon
544
Sonoco
SON
$5.58B
$2.29M 0.04%
36,211
+4,544
+14% +$277K
OLED icon
545
Universal Display
OLED
$3.67B
$2.28M 0.04%
9,631
+2,565
+36% +$592K
RITM icon
546
Rithm Capital
RITM
$5.62B
$2.28M 0.04%
202,590
-165,413
-45% -$1.68M
BSL
547
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.28M 0.04%
146,245
+70,577
+93% +$1.05M
RA
548
Brookfield Real Assets Income Fund
RA
$709M
$2.27M 0.04%
109,564
-67,413
-38% -$1.32M
ERIC icon
549
Ericsson
ERIC
$33.1B
$2.25M 0.04%
170,936
+30,554
+22% +$389K
BFZ
550
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.25M 0.04%
156,977
+8,427
+6% +$119K
20 21
22
23 24

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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.