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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 | |
|---|---|---|---|---|---|---|
|
BKN
601
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.96M | 0.03% |
111,184
-38,354
| -26% | -$668K |
|
602
Omega Healthcare
OHI
$14.7B
| $1.96M | 0.03% |
53,464
+1,075
| +2% | +$39.6K |
|
|
CHCT
603
Community Healthcare Trust
CHCT
$522M
| $1.96M | 0.03% |
42,412
-342
| -0.8% | -$15.9K |
|
|
PMO
604
Franklin Municipal Opportunities Trust
PMO
$279M
| $1.96M | 0.03% |
145,999
+14,189
| +11% | +$193K |
|
|
MCA
605
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.95M | 0.03% |
132,502
+8,079
| +6% | +$119K |
|
606
10x Genomics
TXG
$5.97B
| $1.93M | 0.03% |
10,685
+6,134
| +135% | +$1.06M |
|
607
Burlington
BURL
$23.2B
| $1.93M | 0.03% |
6,458
+698
| +12% | +$190K |
|
608
MidCap Financial Investment
MFIC
$801M
| $1.93M | 0.03% |
140,576
-4,211
| -3% | -$55.6K |
|
|
IDE
609
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $1.93M | 0.03% |
155,686
-2,512
| -2% | -$28.5K |
|
|
CYBR
610
DELISTED
CyberArk
CYBR
| $1.93M | 0.03% |
14,888
-4,030
| -21% | -$610K |
|
|
SVC
611
Service Properties Trust
SVC
$1.02B
| $1.92M | 0.03% |
32,345
-798
| -2% | -$48K |
|
|
MAV
612
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.92M | 0.03% |
162,094
+65,066
| +67% | +$765K |
|
613
Molina Healthcare
MOH
$10.2B
| $1.9M | 0.03% |
8,136
-3,555
| -30% | -$793K |
|
614
Okta
OKTA
$24.6B
| $1.89M | 0.03% |
8,571
+259
| +3% | +$65.1K |
|
615
Southern Copper
SCCO
$155B
| $1.88M | 0.03% |
29,842
+7,106
| +31% | +$473K |
|
616
Sabra Healthcare REIT
SBRA
$5.2B
| $1.87M | 0.03% |
107,963
-6,465
| -6% | -$114K |
|
617
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.86M | 0.03% |
3,261
-2,131
| -40% | -$1.26M |
|
|
EXAS
618
DELISTED
Exact Sciences
EXAS
| $1.86M | 0.03% |
14,140
+3,505
| +33% | +$480K |
|
619
W.W. Grainger
GWW
$64.7B
| $1.86M | 0.03% |
4,637
-122
| -3% | -$47.2K |
|
620
BlackRock MuniYield Quality Fund
MQY
$806M
| $1.83M | 0.03% |
115,412
-38,772
| -25% | -$634K |
|
621
Waters Corp
WAT
$36.8B
| $1.83M | 0.03% |
6,453
+471
| +8% | +$129K |
|
622
Zoetis
ZTS
$32.3B
| $1.83M | 0.03% |
11,631
+921
| +9% | +$146K |
|
|
IGD
623
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $1.83M | 0.03% |
320,417
-80,899
| -20% | -$440K |
|
624
Invesco California Value Municipal Income Trust
VCV
$515M
| $1.83M | 0.03% |
142,756
+24,338
| +21% | +$315K |
|
625
Suncor Energy
SU
$77.9B
| $1.82M | 0.03% |
87,298
-39,442
| -31% | -$773K |
|
Similar funds
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EAM
HPG
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EMPI
JWBC
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.