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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
CAT icon
51
Caterpillar
CAT
$378B
$20.1M 0.31%
86,617
+6,196
+8% +$1.28M
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$20.1M 0.31%
1,455,007
+99,505
+7% +$1.35M
LLY icon
53
Eli Lilly
LLY
$1.01T
$20M 0.31%
107,239
+8,077
+8% +$1.58M
PAYX icon
54
Paychex
PAYX
$41.1B
$19.9M 0.31%
202,927
+803
+0.4% +$74K
UNH icon
55
UnitedHealth
UNH
$381B
$19.9M 0.31%
53,376
-2,654
-5% -$920K
NIE
56
Virtus Equity & Convertible Income Fund
NIE
$716M
$19.8M 0.31%
706,326
-9,079
-1% -$258K
MRSH
57
Marsh
MRSH
$90B
$19.7M 0.31%
161,339
-16,647
-9% -$1.92M
TFC icon
58
Truist Financial
TFC
$63.4B
$19M 0.3%
326,483
-18,034
-5% -$988K
PEP icon
59
PepsiCo
PEP
$190B
$18.9M 0.29%
133,531
+5,083
+4% +$697K
APD icon
60
Air Products & Chemicals
APD
$65.3B
$18.2M 0.28%
64,575
+4,925
+8% +$1.34M
EBAY icon
61
eBay
EBAY
$50.2B
$17.7M 0.28%
288,811
-70,231
-20% -$4.07M
COST icon
62
Costco
COST
$420B
$17.7M 0.27%
50,143
-4,002
-7% -$1.39M
NVDA icon
63
NVIDIA
NVDA
$4.79T
$17.5M 0.27%
1,313,880
+65,240
+5% +$877K
TSM icon
64
TSMC
TSM
$2.12T
$17.4M 0.27%
147,116
+15,718
+12% +$1.95M
TMUS icon
65
T-Mobile US
TMUS
$184B
$17.2M 0.27%
137,047
+21,886
+19% +$2.76M
MO icon
66
Altria Group
MO
$116B
$17M 0.26%
331,819
+16,222
+5% +$727K
CCD
67
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$16.9M 0.26%
527,843
+83,105
+19% +$2.58M
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$16.8M 0.26%
287,844
+16,077
+6% +$908K
CVS icon
69
CVS Health
CVS
$134B
$16.7M 0.26%
222,393
-7,052
-3% -$514K
PPL
70
PPL Corp
PPL
$26.6B
$16.7M 0.26%
579,478
+30,482
+6% +$853K
BGS icon
71
B&G Foods
BGS
$289M
$16.5M 0.26%
532,347
-53,008
-9% -$1.67M
AM icon
72
Antero Midstream
AM
$10.4B
$16.4M 0.26%
1,818,895
-133,402
-7% -$1.15M
INTC icon
73
Intel
INTC
$471B
$16M 0.25%
250,714
-43,068
-15% -$2.57M
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$15.7M 0.24%
1,104,976
-73,451
-6% -$1.04M
R icon
75
Ryder
R
$9.96B
$15.3M 0.24%
202,656
-2,288
-1% -$158K
1 2
3
4 5

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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.