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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
Cap. Flow
-$18.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.21%
Holding
1,565
New
58
Increased
709
Reduced
708
Closed
87

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$8.29M
2
MRK icon
Merck
MRK
+$7.76M
3
SHOP icon
Shopify
SHOP
+$6.67M
4
QCOM icon
Qualcomm
QCOM
+$4.5M
5
J icon
Jacobs Solutions
J
+$3.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$10.7M
3
BBWI icon
Bath & Body Works
BBWI
+$7.53M
4
AMZN icon
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
CSGS
676
DELISTED
CSG Systems International
CSGS
$1.57M 0.02%
34,893
+6,614
+23% +$305K
EOI
677
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$1.56M 0.02%
92,753
+29,320
+46% +$486K
NSL
678
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.55M 0.02%
277,043
-110,746
-29% -$607K
HEQ
679
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.53M 0.02%
127,255
-53,655
-30% -$626K
NXP icon
680
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.53M 0.02%
88,152
-2,893
-3% -$50.3K
TPZ
681
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$1.53M 0.02%
126,704
+15,079
+14% +$177K
KREF
682
KKR Real Estate Finance Trust
KREF
$464M
$1.53M 0.02%
+83,113
New +$1.52M
SONY icon
683
Sony
SONY
$132B
$1.52M 0.02%
71,865
+21,735
+43% +$459K
SRPT icon
684
Sarepta Therapeutics
SRPT
$1.73B
$1.52M 0.02%
20,446
+6,771
+50% +$625K
UL icon
685
Unilever
UL
$138B
$1.51M 0.02%
24,010
+1,789
+8% +$114K
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.5M 0.02%
32,372
+2,833
+10% +$125K
INMD icon
687
InMode
INMD
$879M
$1.5M 0.02%
41,528
+27,562
+197% +$894K
NGG icon
688
National Grid
NGG
$80.8B
$1.5M 0.02%
28,698
+3,783
+15% +$197K
MTN icon
689
Vail Resorts
MTN
$5.31B
$1.49M 0.02%
5,108
-743
-13% -$216K
BHVN
690
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.49M 0.02%
21,803
+1,368
+7% +$111K
BMRN icon
691
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.49M 0.02%
19,715
-1,658
-8% -$135K
FARO
692
DELISTED
Faro Technologies
FARO
$1.49M 0.02%
17,190
+2,130
+14% +$177K
BTI icon
693
British American Tobacco
BTI
$128B
$1.49M 0.02%
38,341
+3,226
+9% +$121K
FFBC icon
694
First Financial Bancorp
FFBC
$3.64B
$1.48M 0.02%
61,643
+5,806
+10% +$128K
CBU icon
695
Community Bank
CBU
$3.53B
$1.48M 0.02%
19,229
+1,210
+7% +$86.9K
CMS icon
696
CMS Energy
CMS
$22.5B
$1.48M 0.02%
24,086
-459
-2% -$26.4K
GOOG icon
697
Alphabet (Google) Class C
GOOG
$4.61T
$1.48M 0.02%
14,260
+780
+6% +$77.4K
MRCC
698
DELISTED
Monroe Capital Corp
MRCC
$1.47M 0.02%
146,120
+11,668
+9% +$107K
ZTO icon
699
ZTO Express
ZTO
$18.3B
$1.46M 0.02%
50,176
+5,211
+12% +$170K
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
$1.45M 0.02%
31,197
-69,457
-69% -$2.89M
26 27
28
29 30

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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.