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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
GBDC icon
826
Golub Capital BDC
GBDC
$3.41B
$974K 0.02%
66,648
+25,304
+61% +$372K
MBT
827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$974K 0.02%
116,838
+29,859
+34% +$263K
BEP icon
828
Brookfield Renewable
BEP
$10B
$967K 0.02%
22,704
+16,833
+287% +$745K
DFS
829
DELISTED
Discover Financial Services
DFS
$967K 0.02%
10,180
-1,212
-11% -$114K
CPAY icon
830
Corpay
CPAY
$25.9B
$966K 0.02%
3,596
+591
+20% +$161K
W icon
831
Wayfair
W
$15.3B
$962K 0.02%
3,057
+577
+23% +$170K
CF icon
832
CF Industries
CF
$18.1B
$958K 0.01%
21,109
+2,695
+15% +$122K
UGI icon
833
UGI
UGI
$7.77B
$956K 0.01%
23,302
+3,989
+21% +$154K
KAMN
834
DELISTED
Kaman Corp
KAMN
$947K 0.01%
18,461
-2,086
-10% -$114K
TYG
835
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$945K 0.01%
38,672
+14,224
+58% +$334K
HCKT icon
836
Hackett Group
HCKT
$284M
$941K 0.01%
57,396
+5,895
+11% +$91.2K
ETJ
837
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$940K 0.01%
87,225
-168,156
-66% -$1.78M
PAAS icon
838
Pan American Silver
PAAS
$18.9B
$931K 0.01%
31,013
+17,046
+122% +$554K
AY
839
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$931K 0.01%
25,405
+19,077
+301% +$751K
MFC icon
840
Manulife Financial
MFC
$74.4B
$930K 0.01%
43,243
-21,630
-33% -$431K
SPCE icon
841
Virgin Galactic
SPCE
$379M
$923K 0.01%
1,506
+1,006
+201% +$757K
QTS
842
DELISTED
QTS REALTY TRUST, INC.
QTS
$921K 0.01%
14,844
+1,539
+12% +$96K
ACP
843
abrdn Income Credit Strategies Fund
ACP
$635M
$917K 0.01%
79,886
-28,187
-26% -$313K
FMN
844
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$915K 0.01%
62,986
-1,354
-2% -$19.7K
FCT
845
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$914K 0.01%
74,568
-1,568
-2% -$18.7K
DEX
846
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$911K 0.01%
92,863
-32,179
-26% -$312K
FOXA icon
847
Fox Class A
FOXA
$24.8B
$907K 0.01%
25,110
+12,706
+102% +$445K
ARNC
848
DELISTED
Arconic Corporation
ARNC
$900K 0.01%
35,432
+10,352
+41% +$278K
KBH icon
849
KB Home
KBH
$3.56B
$895K 0.01%
19,226
-338
-2% -$14K
E icon
850
ENI
E
$77.5B
$891K 0.01%
36,065
+674
+2% +$15.2K
32 33
34
35 36

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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.