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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
CXH
726
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.34M 0.02%
136,601
-2,234
-2% -$21.9K
NEM icon
727
Newmont
NEM
$103B
$1.34M 0.02%
22,187
+15,413
+228% +$922K
BG icon
728
Bunge Global
BG
$20.5B
$1.33M 0.02%
16,847
+1,196
+8% +$88.9K
YUMC icon
729
Yum China
YUMC
$16.4B
$1.33M 0.02%
22,421
-777
-3% -$46.4K
AVNT icon
730
Avient
AVNT
$3.5B
$1.33M 0.02%
28,046
+24,871
+783% +$1.11M
STM icon
731
STMicroelectronics
STM
$48.4B
$1.32M 0.02%
34,466
+4,592
+15% +$179K
SWKS icon
732
Skyworks Solutions
SWKS
$10.1B
$1.31M 0.02%
7,133
+749
+12% +$130K
BGX
733
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.3M 0.02%
92,132
+75,183
+444% +$1.05M
MOS icon
734
The Mosaic Company
MOS
$7.22B
$1.3M 0.02%
41,215
+7,815
+23% +$230K
CW icon
735
Curtiss-Wright
CW
$28B
$1.3M 0.02%
10,945
-1,149
-10% -$133K
EAD
736
Allspring Income Opportunities Fund
EAD
$378M
$1.3M 0.02%
153,844
+14,618
+10% +$121K
GBX icon
737
The Greenbrier Companies
GBX
$1.56B
$1.3M 0.02%
27,465
+2,376
+9% +$102K
AJRD
738
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.3M 0.02%
27,616
-6,158
-18% -$313K
PBFX
739
DELISTED
PBF LOGISTICS LP
PBFX
$1.29M 0.02%
87,880
-6,525
-7% -$76.5K
SAFE
740
DELISTED
Safehold Inc.
SAFE
$1.29M 0.02%
18,382
-259
-1% -$19.6K
EVV
741
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.28M 0.02%
101,601
+58,606
+136% +$737K
PFLT icon
742
PennantPark Floating Rate Capital
PFLT
$715M
$1.28M 0.02%
107,871
-27,295
-20% -$319K
ENIC icon
743
Enel Chile
ENIC
$6.22B
$1.28M 0.02%
326,720
+82,383
+34% +$325K
ALGN icon
744
Align Technology
ALGN
$12.4B
$1.28M 0.02%
2,363
-2,079
-47% -$1.15M
ENBL
745
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.28M 0.02%
197,326
-42,628
-18% -$265K
AAP icon
746
Advance Auto Parts
AAP
$3.55B
$1.28M 0.02%
6,962
+718
+11% +$120K
BNTX icon
747
BioNTech
BNTX
$23.1B
$1.26M 0.02%
11,586
+6,225
+116% +$661K
GPK icon
748
Graphic Packaging
GPK
$3.52B
$1.26M 0.02%
69,460
+26,881
+63% +$459K
WOR icon
749
Worthington Enterprises
WOR
$2.89B
$1.26M 0.02%
30,481
+16,008
+111% +$612K
AGR
750
DELISTED
Avangrid, Inc.
AGR
$1.26M 0.02%
25,306
+11,591
+85% +$543K
28 29
30
31 32

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GFM
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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.