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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 | |
|---|---|---|---|---|---|---|
751
Main Street Capital
MAIN
$5.31B
| $1.26M | 0.02% |
32,152
-622
| -2% | -$21.8K |
|
752
Nordson
NDSN
$17.3B
| $1.26M | 0.02% |
6,323
+977
| +18% | +$190K |
|
753
Biogen
BIIB
$30.8B
| $1.25M | 0.02% |
4,486
+1,360
| +44% | +$367K |
|
754
CAE Inc. Common Shares
CAE
$8.62B
| $1.25M | 0.02% |
43,816
-11,753
| -21% | -$313K |
|
|
BPY
755
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.24M | 0.02% |
69,466
+18,582
| +37% | +$324K |
|
756
Ciena
CIEN
$58.2B
| $1.23M | 0.02% |
22,526
-2,424
| -10% | -$130K |
|
757
Textron
TXT
$15.3B
| $1.23M | 0.02% |
21,985
-4,702
| -18% | -$238K |
|
758
Home BancShares
HOMB
$6.3B
| $1.23M | 0.02% |
45,537
+17,533
| +63% | +$421K |
|
759
IPG Photonics
IPGP
$3.99B
| $1.23M | 0.02% |
5,819
+619
| +12% | +$141K |
|
760
Western Alliance Bancorporation
WAL
$9.2B
| $1.22M | 0.02% |
12,936
-534
| -4% | -$44.2K |
|
761
lululemon athletica
LULU
$14B
| $1.22M | 0.02% |
3,982
-4,314
| -52% | -$1.42M |
|
|
JTD
762
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.22M | 0.02% |
80,602
-2,241
| -3% | -$32.4K |
|
|
CAJ
763
DELISTED
Canon, Inc.
CAJ
| $1.21M | 0.02% |
53,317
-179
| -0.3% | -$3.89K |
|
764
Cintas
CTAS
$81.5B
| $1.21M | 0.02% |
14,200
+3,848
| +37% | +$326K |
|
765
JD.com
JD
$44.5B
| $1.21M | 0.02% |
14,352
+738
| +5% | +$67.7K |
|
766
Stryker
SYK
$129B
| $1.21M | 0.02% |
4,969
-2,292
| -32% | -$550K |
|
767
Regions Financial
RF
$27.3B
| $1.21M | 0.02% |
58,364
-4,362
| -7% | -$85.3K |
|
768
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $1.19M | 0.02% |
85,134
+60,732
| +249% | +$843K |
|
769
Baidu
BIDU
$38.2B
| $1.19M | 0.02% |
5,482
+786
| +17% | +$205K |
|
|
NHS
770
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.19M | 0.02% |
92,265
+65,647
| +247% | +$798K |
|
771
Viatris
VTRS
$20.6B
| $1.19M | 0.02% |
85,092
-28,671
| -25% | -$467K |
|
772
Five Below
FIVE
$12.3B
| $1.18M | 0.02% |
6,199
+47
| +0.8% | +$8.86K |
|
|
XLRN
773
DELISTED
Acceleron Pharma
XLRN
| $1.18M | 0.02% |
8,706
+3,350
| +63% | +$433K |
|
|
FT
774
Franklin Universal Trust
FT
$199M
| $1.17M | 0.02% |
156,539
-36,848
| -19% | -$275K |
|
775
Wingstop
WING
$3.31B
| $1.17M | 0.02% |
9,211
-246
| -3% | -$34.6K |
|
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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.