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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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$16.1B
| $1.81M | 0.03% |
19,308
-4,598
| -19% | -$405K |
|
627
Diamondback Energy
FANG
$54.2B
| $1.81M | 0.03% |
24,645
+4,192
| +20% | +$287K |
|
628
Camping World
CWH
$675M
| $1.81M | 0.03% |
+49,650
| New | +$1.77M |
|
629
Invitation Homes
INVH
$18B
| $1.81M | 0.03% |
56,441
-17,201
| -23% | -$516K |
|
630
Open Text
OTEX
$6.31B
| $1.8M | 0.03% |
37,649
-7,036
| -16% | -$329K |
|
|
EMD
631
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.79M | 0.03% |
135,747
-24,512
| -15% | -$331K |
|
632
Western Digital
WDC
$190B
| $1.79M | 0.03% |
35,505
-75,560
| -68% | -$3.53M |
|
633
Infosys
INFY
$49.6B
| $1.78M | 0.03% |
95,108
-10,550
| -10% | -$191K |
|
634
Ascendis Pharma A/S
ASND
$15.9B
| $1.78M | 0.03% |
13,780
+5,267
| +62% | +$800K |
|
635
Commercial Metals
CMC
$7.91B
| $1.77M | 0.03% |
57,449
+21,697
| +61% | +$537K |
|
636
Nuveen Real Estate Income Fund
JRS
$247M
| $1.77M | 0.03% |
184,310
-4,874
| -3% | -$43.4K |
|
637
Lincoln Electric
LECO
$14.9B
| $1.76M | 0.03% |
14,294
-4,075
| -22% | -$487K |
|
|
AGD
638
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $1.76M | 0.03% |
157,659
-1,586
| -1% | -$17.3K |
|
639
Electronic Arts
EA
$53B
| $1.76M | 0.03% |
12,974
-978
| -7% | -$135K |
|
640
TotalEnergies
TTE
$190B
| $1.75M | 0.03% |
37,526
+5,348
| +17% | +$244K |
|
|
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.03% |
40,991
+7,321
| +22% | +$300K |
|
642
SBA Communications
SBAC
$19.5B
| $1.74M | 0.03% |
6,273
+794
| +14% | +$210K |
|
643
Omnicell
OMCL
$1.68B
| $1.73M | 0.03% |
13,353
-6,970
| -34% | -$894K |
|
644
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.73M | 0.03% |
6,761
+581
| +9% | +$141K |
|
645
Peloton Interactive
PTON
$2.83B
| $1.73M | 0.03% |
15,359
+1,223
| +9% | +$162K |
|
646
Uber
UBER
$146B
| $1.73M | 0.03% |
31,637
+5,010
| +19% | +$280K |
|
|
JDD
647
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.72M | 0.03% |
181,154
-257,678
| -59% | -$2.32M |
|
648
Digital Realty Trust
DLR
$70.9B
| $1.71M | 0.03% |
12,110
+3,285
| +37% | +$454K |
|
649
Western Midstream Partners
WES
$19.2B
| $1.7M | 0.03% |
91,356
+20,795
| +29% | +$354K |
|
650
Workday
WDAY
$41.2B
| $1.7M | 0.03% |
6,827
+170
| +3% | +$42K |
|
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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.