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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 | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$9.43B
| $2.14M | 0.03% |
8,989
+2,892
| +47% | +$641K |
|
577
Baxter International
BAX
$14.5B
| $2.13M | 0.03% |
25,274
-2,515
| -9% | -$200K |
|
|
OPLN
578
Openlane
OPLN
$4.36B
| $2.13M | 0.03% |
141,914
-117,885
| -45% | -$2.01M |
|
579
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.13M | 0.03% |
143,291
+7,764
| +6% | +$116K |
|
|
NBW
580
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.13M | 0.03% |
157,602
+9,499
| +6% | +$128K |
|
581
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.13M | 0.03% |
181,028
-116
| -0.1% | -$1.32K |
|
|
EHI
582
Western Asset Global High Income Fund
EHI
$176M
| $2.12M | 0.03% |
201,551
-5,935
| -3% | -$60.7K |
|
|
NRO
583
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $2.12M | 0.03% |
486,259
-440,785
| -48% | -$1.8M |
|
|
BPMP
584
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.12M | 0.03% |
167,130
-6,586
| -4% | -$80.6K |
|
585
Kimberly-Clark
KMB
$35.7B
| $2.11M | 0.03% |
15,158
-793
| -5% | -$105K |
|
586
UDR
UDR
$12.4B
| $2.1M | 0.03% |
47,791
-10,350
| -18% | -$428K |
|
587
Howmet Aerospace
HWM
$115B
| $2.08M | 0.03% |
64,628
+38,691
| +149% | +$1.11M |
|
588
Neurocrine Biosciences
NBIX
$16.9B
| $2.06M | 0.03% |
21,212
+668
| +3% | +$70K |
|
589
Energy Transfer Partners
ET
$69.8B
| $2.06M | 0.03% |
267,834
-12,688
| -5% | -$92.6K |
|
590
Sanofi
SNY
$103B
| $2.04M | 0.03% |
41,229
+6,607
| +19% | +$317K |
|
591
Materion
MTRN
$4.45B
| $2.03M | 0.03% |
30,628
+8,703
| +40% | +$604K |
|
|
GRMN
592
Garmin
GRMN
$58.8B
| $2.02M | 0.03% |
15,354
+4,683
| +44% | +$583K |
|
593
NetEase
NTES
$84.2B
| $2.02M | 0.03% |
19,578
-1,547
| -7% | -$175K |
|
594
Advanced Drainage Systems
WMS
$11.1B
| $2M | 0.03% |
19,366
+10,155
| +110% | +$992K |
|
595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $2M | 0.03% |
76,059
+29,386
| +63% | +$721K |
|
596
TE Connectivity
TEL
$59.4B
| $1.99M | 0.03% |
15,386
+4,582
| +42% | +$589K |
|
597
Lyft
LYFT
$6.22B
| $1.99M | 0.03% |
31,421
+4,826
| +18% | +$269K |
|
|
BRSP
598
BrightSpire Capital
BRSP
$649M
| $1.97M | 0.03% |
231,385
-167,101
| -42% | -$1.42M |
|
599
CME Group
CME
$95.7B
| $1.96M | 0.03% |
9,613
-1,304
| -12% | -$257K |
|
600
Oshkosh
OSK
$9.16B
| $1.96M | 0.03% |
16,529
-2,807
| -15% | -$291K |
|
Similar funds
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HPG
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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.