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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 | |
|---|---|---|---|---|---|---|
|
EVBG
651
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.69M | 0.03% |
13,922
+4,410
| +46% | +$620K |
|
652
Azenta
AZTA
$1.37B
| $1.69M | 0.03% |
20,648
+2,035
| +11% | +$164K |
|
653
OneMain Financial
OMF
$7.52B
| $1.68M | 0.03% |
31,181
+26,088
| +512% | +$1.35M |
|
654
Trex
TREX
$4.77B
| $1.67M | 0.03% |
18,202
+762
| +4% | +$71.7K |
|
|
CUB
655
DELISTED
Cubic Corporation
CUB
| $1.66M | 0.03% |
22,321
-2,671
| -11% | -$182K |
|
656
GDS Holdings
GDS
$6.59B
| $1.66M | 0.03% |
20,458
-1,051
| -5% | -$105K |
|
657
PTC
PTC
$15.3B
| $1.66M | 0.03% |
12,022
+1,736
| +17% | +$231K |
|
658
BP
BP
$109B
| $1.65M | 0.03% |
67,922
+7,793
| +13% | +$188K |
|
659
CNX Resources
CNX
$5.22B
| $1.65M | 0.03% |
112,119
-33,918
| -23% | -$456K |
|
|
CEQP
660
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.63M | 0.03% |
58,503
+1,917
| +3% | +$43.2K |
|
661
Mercury Systems
MRCY
$6.62B
| $1.63M | 0.03% |
23,073
-2,541
| -10% | -$184K |
|
662
Xylem
XYL
$28.1B
| $1.62M | 0.03% |
15,433
-49
| -0.3% | -$4.97K |
|
663
Gentex
GNTX
$5.03B
| $1.61M | 0.03% |
45,050
-10,922
| -20% | -$388K |
|
664
Factset
FDS
$9.71B
| $1.61M | 0.03% |
5,205
+94
| +2% | +$29.7K |
|
665
Alliant Energy
LNT
$18.3B
| $1.6M | 0.03% |
29,641
-2,955
| -9% | -$147K |
|
666
Occidental Petroleum
OXY
$54.9B
| $1.6M | 0.02% |
60,209
-67,589
| -53% | -$1.69M |
|
667
Vale
VALE
$63.3B
| $1.6M | 0.02% |
92,032
+37,304
| +68% | +$651K |
|
668
Norfolk Southern
NSC
$76B
| $1.6M | 0.02% |
5,953
+827
| +16% | +$209K |
|
669
Thor Industries
THO
$4.06B
| $1.59M | 0.02% |
11,820
+7,219
| +157% | +$875K |
|
670
Corteva
CTVA
$50.9B
| $1.59M | 0.02% |
34,096
+9,028
| +36% | +$399K |
|
671
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $1.59M | 0.02% |
44,485
+11,574
| +35% | +$422K |
|
672
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.59M | 0.02% |
164,378
-66,245
| -29% | -$620K |
|
673
Magna International
MGA
$18.4B
| $1.58M | 0.02% |
17,940
+4,842
| +37% | +$393K |
|
674
Coherent
COHR
$64.1B
| $1.57M | 0.02% |
22,989
-2,217
| -9% | -$182K |
|
675
Ecolab
ECL
$78.6B
| $1.57M | 0.02% |
7,323
-1,342
| -15% | -$286K |
|
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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.