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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 | |
|---|---|---|---|---|---|---|
|
EMF
776
Templeton Emerging Markets Fund
EMF
$331M
| $1.17M | 0.02% |
60,987
-22,288
| -27% | -$439K |
|
|
ALE
777
DELISTED
Allete
ALE
| $1.16M | 0.02% |
17,314
+2,835
| +20% | +$186K |
|
|
EXD
778
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.16M | 0.02% |
108,185
-2,208
| -2% | -$22.6K |
|
779
Evergy
EVRG
$19.3B
| $1.16M | 0.02% |
19,488
-12,605
| -39% | -$698K |
|
780
Ameren
AEE
$30.3B
| $1.16M | 0.02% |
14,249
-984
| -6% | -$73.7K |
|
781
Kaiser Aluminum
KALU
$2.85B
| $1.15M | 0.02% |
10,428
+5,830
| +127% | +$632K |
|
782
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $1.15M | 0.02% |
41,240
-26,848
| -39% | -$713K |
|
783
Lear
LEA
$6.21B
| $1.15M | 0.02% |
6,334
+2,422
| +62% | +$408K |
|
|
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.14M | 0.02% |
7,465
-3,273
| -30% | -$506K |
|
785
Hexcel
HXL
$7.88B
| $1.14M | 0.02% |
20,345
-3,860
| -16% | -$203K |
|
|
NID
786
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.13M | 0.02% |
79,129
+56,448
| +249% | +$794K |
|
|
BYM
787
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.13M | 0.02% |
74,534
+53,170
| +249% | +$799K |
|
788
Camden Property Trust
CPT
$11B
| $1.12M | 0.02% |
10,205
-577
| -5% | -$60K |
|
|
MUE
789
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.11M | 0.02% |
82,837
+59,094
| +249% | +$790K |
|
|
NBLX
790
DELISTED
Noble Midstream Partners LP
NBLX
| $1.11M | 0.02% |
76,478
+27,694
| +57% | +$375K |
|
791
Adeia
ADEA
$3.44B
| $1.1M | 0.02% |
191,722
-101,326
| -35% | -$584K |
|
792
Ligand Pharmaceuticals
LGND
$6.03B
| $1.1M | 0.02% |
11,537
-232
| -2% | -$21.9K |
|
793
Goldman Sachs BDC
GSBD
$1.01B
| $1.09M | 0.02% |
56,316
+18,499
| +49% | +$346K |
|
794
Americold
COLD
$4.04B
| $1.09M | 0.02% |
28,247
+13,124
| +87% | +$472K |
|
795
MGM Resorts International
MGM
$11.7B
| $1.09M | 0.02% |
28,615
+12,302
| +75% | +$429K |
|
796
CarMax
KMX
$8.16B
| $1.08M | 0.02% |
8,164
+2,900
| +55% | +$353K |
|
|
MVT
797
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.08M | 0.02% |
72,417
+51,660
| +249% | +$777K |
|
798
Alamo Group
ALG
$2.07B
| $1.08M | 0.02% |
6,917
+1,247
| +22% | +$189K |
|
799
Scotiabank
BNS
$106B
| $1.08M | 0.02% |
17,262
+2,275
| +15% | +$132K |
|
800
AeroVironment
AVAV
$8.55B
| $1.08M | 0.02% |
9,277
+91
| +1% | +$10.6K |
|
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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.