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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
ATO icon
701
Atmos Energy
ATO
$28.9B
$1.44M 0.02%
14,556
+1,028
+8% +$93.6K
HMN icon
702
Horace Mann Educators
HMN
$2.1B
$1.44M 0.02%
33,243
+3,311
+11% +$137K
BBL
703
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.43M 0.02%
24,767
-1,961
-7% -$117K
GGN
704
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$1.42M 0.02%
408,604
+638
+0.2% +$2.23K
COR
705
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.02%
11,771
+537
+5% +$65.3K
NXDT
706
NexPoint Diversified Real Estate Trust
NXDT
$237M
$1.41M 0.02%
123,503
-63,376
-34% -$720K
SWK icon
707
Stanley Black & Decker
SWK
$15.4B
$1.4M 0.02%
7,020
-1,386
-16% -$251K
ASX icon
708
ASE Group
ASX
$85.2B
$1.4M 0.02%
181,540
-9,240
-5% -$69.1K
NXST icon
709
Nexstar Media Group
NXST
$5.94B
$1.4M 0.02%
9,946
+1,575
+19% +$206K
VGM icon
710
Invesco Trust Investment Grade Municipals
VGM
$555M
$1.4M 0.02%
103,556
-43,500
-30% -$578K
VVV icon
711
Valvoline
VVV
$5.05B
$1.4M 0.02%
53,564
+5,557
+12% +$139K
AXON
712
Axon Enterprise
AXON
$48.5B
$1.39M 0.02%
9,776
-3,660
-27% -$571K
CGNX icon
713
Cognex
CGNX
$12B
$1.38M 0.02%
16,677
+414
+3% +$34.5K
NBIS
714
Nebius Group N.V.
NBIS
$57.7B
$1.38M 0.02%
21,611
+300
+1% +$20.1K
ADC icon
715
Agree Realty
ADC
$9.47B
$1.38M 0.02%
20,510
+9,580
+88% +$625K
CINF icon
716
Cincinnati Financial
CINF
$27.5B
$1.38M 0.02%
13,355
+420
+3% +$40.3K
CTR
717
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.38M 0.02%
68,635
-22,597
-25% -$411K
SNA icon
718
Snap-on
SNA
$21.7B
$1.37M 0.02%
5,929
+1,547
+35% +$305K
GMAB icon
719
Genmab
GMAB
$17.8B
$1.36M 0.02%
41,561
+16,032
+63% +$603K
EMO
720
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.35M 0.02%
72,264
+21,752
+43% +$368K
IVH
721
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.35M 0.02%
98,957
+63,754
+181% +$851K
AME icon
722
Ametek
AME
$58.3B
$1.35M 0.02%
10,558
+1,471
+16% +$178K
NXPI icon
723
NXP Semiconductors
NXPI
$59.8B
$1.34M 0.02%
6,678
+910
+16% +$166K
BLD
724
DELISTED
TopBuild
BLD
$1.34M 0.02%
6,407
+395
+7% +$80.3K
CARR icon
725
Carrier Global
CARR
$54.5B
$1.34M 0.02%
31,788
-17,303
-35% -$673K
27 28
29
30 31

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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.