We are live on ! Find out more
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
PMM
801
Franklin Managed Municipal Income Trust
PMM
$268M
$1.07M 0.02%
131,426
-4,685
-3% -$38K
PKG icon
802
Packaging Corp of America
PKG
$22.8B
$1.06M 0.02%
7,921
-911
-10% -$124K
MOG.A icon
803
Moog Inc Class A
MOG.A
$12.9B
$1.06M 0.02%
12,775
-316
-2% -$25.3K
OTIS icon
804
Otis Worldwide
OTIS
$28B
$1.06M 0.02%
15,472
-8,648
-36% -$565K
PNW icon
805
Pinnacle West Capital
PNW
$12.3B
$1.06M 0.02%
13,013
-2,624
-17% -$203K
LPLA icon
806
LPL Financial
LPLA
$27.9B
$1.06M 0.02%
7,427
-515
-6% -$65.7K
MZTI
807
The Marzetti Company
MZTI
$3.02B
$1.05M 0.02%
6,005
+2,165
+56% +$388K
ANDE icon
808
Andersons Inc
ANDE
$2.54B
$1.05M 0.02%
38,415
+10,903
+40% +$289K
PFPT
809
DELISTED
Proofpoint, Inc.
PFPT
$1.05M 0.02%
8,346
+1,463
+21% +$191K
PRGS icon
810
Progress Software
PRGS
$1.72B
$1.04M 0.02%
23,607
+11,179
+90% +$490K
REYN icon
811
Reynolds Consumer Products
REYN
$5.55B
$1.03M 0.02%
34,738
+18,403
+113% +$544K
HMC icon
812
Honda
HMC
$39.1B
$1.03M 0.02%
34,194
+1,738
+5% +$50K
QSR icon
813
Restaurant Brands International
QSR
$25.6B
$1.03M 0.02%
15,842
+1,196
+8% +$74.1K
USFD icon
814
US Foods
USFD
$21.8B
$1.03M 0.02%
27,014
+10,632
+65% +$384K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.02%
18,200
-296
-2% -$16.1K
HII icon
816
Huntington Ingalls Industries
HII
$12.7B
$1.02M 0.02%
4,962
-1,184
-19% -$212K
LII icon
817
Lennox International
LII
$15.4B
$1.02M 0.02%
3,260
+758
+30% +$219K
STWD icon
818
Starwood Property Trust
STWD
$6.03B
$1.01M 0.02%
40,909
+8,543
+26% +$185K
FN icon
819
Fabrinet
FN
$19B
$1.01M 0.02%
11,180
+1,793
+19% +$155K
LNN icon
820
Lindsay Corp
LNN
$1.2B
$1M 0.02%
6,024
+1,545
+34% +$240K
RCEL icon
821
Avita Medical
RCEL
$142M
$1M 0.02%
50,464
+16,935
+51% +$394K
SNP
822
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$998K 0.02%
18,934
-1,769
-9% -$92.4K
SBI
823
Western Asset Intermediate Muni Fund
SBI
$107M
$994K 0.02%
107,008
-1,130
-1% -$10.4K
GAM
824
General American Investors Company
GAM
$1.59B
$991K 0.02%
24,876
-418
-2% -$16K
UAA icon
825
Under Armour
UAA
$2.92B
$979K 0.02%
44,169
+18,038
+69% +$377K
31 32
33
34 35

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

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.