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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 | |
|---|---|---|---|---|---|---|
551
Fidus Investment
FDUS
$766M
| $2.25M | 0.04% |
144,852
+7,334
| +5% | +$105K |
|
552
Silicon Motion
SIMO
$8.53B
| $2.25M | 0.03% |
37,814
+2,686
| +8% | +$153K |
|
553
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $2.25M | 0.03% |
149,190
+7,848
| +6% | +$117K |
|
|
CEM
554
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.24M | 0.03% |
95,974
-18,576
| -16% | -$394K |
|
|
EPAY
555
DELISTED
Bottomline Technologies Inc
EPAY
| $2.23M | 0.03% |
49,220
+14,627
| +42% | +$704K |
|
556
Gladstone Capital
GLAD
$430M
| $2.23M | 0.03% |
112,146
+19,698
| +21% | +$379K |
|
557
RH
RH
$3.29B
| $2.22M | 0.03% |
3,726
-3,059
| -45% | -$1.51M |
|
|
BAND
558
Bandwidth Inc
BAND
$1.4B
| $2.21M | 0.03% |
17,445
+5,299
| +44% | +$821K |
|
559
CBRE Group
CBRE
$43B
| $2.21M | 0.03% |
27,893
-626
| -2% | -$44.3K |
|
|
MVF
560
DELISTED
BlackRock MuniVest Fund
MVF
| $2.2M | 0.03% |
236,838
+81,915
| +53% | +$751K |
|
|
PDX
561
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $2.2M | 0.03% |
212,595
+35,424
| +20% | +$342K |
|
|
EVF
562
Eaton Vance Senior Income Trust
EVF
$90.3M
| $2.2M | 0.03% |
331,520
-107,313
| -24% | -$706K |
|
|
MYC
563
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.19M | 0.03% |
148,676
+21,526
| +17% | +$317K |
|
564
Incyte
INCY
$24B
| $2.19M | 0.03% |
26,948
-344
| -1% | -$29.4K |
|
|
EOS
565
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $2.19M | 0.03% |
101,228
+39,227
| +63% | +$851K |
|
|
EVM
566
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.18M | 0.03% |
187,274
+26,518
| +16% | +$306K |
|
|
ACRE
567
Ares Commercial Real Estate
ACRE
$236M
| $2.17M | 0.03% |
158,365
-9,311
| -6% | -$122K |
|
|
ARNA
568
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.17M | 0.03% |
31,293
+1,130
| +4% | +$87K |
|
|
CWEN.A
569
DELISTED
Clearway Energy Class A
CWEN.A
| $2.17M | 0.03% |
81,765
-154,199
| -65% | -$4.45M |
|
570
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $2.16M | 0.03% |
140,026
+7,064
| +5% | +$109K |
|
571
Westlake Corp
WLK
$8.95B
| $2.16M | 0.03% |
24,352
+6,930
| +40% | +$602K |
|
|
EVN
572
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.16M | 0.03% |
156,682
-46,832
| -23% | -$633K |
|
573
POSCO
PKX
$16B
| $2.15M | 0.03% |
29,792
+11,540
| +63% | +$736K |
|
|
HTD
574
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $2.15M | 0.03% |
91,310
-70,136
| -43% | -$1.51M |
|
575
Tanger
SKT
$4.68B
| $2.14M | 0.03% |
141,732
-11,162
| -7% | -$165K |
|
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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.