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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 | |
|---|---|---|---|---|---|---|
851
AutoZone
AZO
$49.5B
| $890K | 0.01% |
634
-306
| -33% | -$379K |
|
852
Halozyme
HALO
$9.89B
| $890K | 0.01% |
21,360
+4,127
| +24% | +$188K |
|
|
FSD
853
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $886K | 0.01% |
58,629
-20,609
| -26% | -$307K |
|
854
Exelixis
EXEL
$14.1B
| $885K | 0.01% |
39,172
+16,159
| +70% | +$365K |
|
855
Blue Owl Capital
OBDC
$5.54B
| $881K | 0.01% |
63,963
+46,216
| +260% | +$629K |
|
856
Franklin Electric
FELE
$4.85B
| $879K | 0.01% |
11,131
+4,949
| +80% | +$371K |
|
|
MIME
857
DELISTED
Mimecast Limited
MIME
| $877K | 0.01% |
21,801
+3,504
| +19% | +$154K |
|
858
Allstate
ALL
$67.4B
| $871K | 0.01% |
7,579
-1,475
| -16% | -$163K |
|
859
Sociedad Química y Minera de Chile
SQM
$19.5B
| $871K | 0.01% |
16,409
-2,405
| -13% | -$132K |
|
860
WD-40
WDFC
$3.13B
| $870K | 0.01% |
2,842
-4,779
| -63% | -$1.45M |
|
861
Diodes
DIOD
$4.04B
| $868K | 0.01% |
10,874
+9,122
| +521% | +$721K |
|
862
National Healthcare
NHC
$3.44B
| $867K | 0.01% |
11,133
-203
| -2% | -$14.4K |
|
863
Philips
PHG
$25.9B
| $860K | 0.01% |
18,590
+1,677
| +10% | +$76.1K |
|
|
MDP
864
DELISTED
Meredith Corporation
MDP
| $857K | 0.01% |
28,787
-67,228
| -70% | -$1.77M |
|
|
MSD
865
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $852K | 0.01% |
95,049
-772
| -0.8% | -$7.04K |
|
|
FITB
866
Fifth Third Bancorp
FITB
$52.9B
| $850K | 0.01% |
22,702
+4,990
| +28% | +$169K |
|
|
SPLK
867
DELISTED
Splunk Inc
SPLK
| $846K | 0.01% |
6,241
+62
| +1% | +$9.67K |
|
868
PetMed Express
PETS
$42.5M
| $844K | 0.01% |
24,001
+8,484
| +55% | +$295K |
|
869
Exelon
EXC
$47.2B
| $841K | 0.01% |
26,953
-2,607
| -9% | -$78.3K |
|
|
JBTM
870
JBT Marel
JBTM
$6.86B
| $840K | 0.01% |
6,299
-747
| -11% | -$98.2K |
|
871
WSFS Financial
WSFS
$4.23B
| $837K | 0.01% |
16,811
+4,710
| +39% | +$227K |
|
872
Citizens Financial Group
CFG
$31.3B
| $836K | 0.01% |
18,938
+265
| +1% | +$11K |
|
|
GPM
873
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $835K | 0.01% |
115,772
+67,678
| +141% | +$462K |
|
874
Genesis Energy
GEL
$1.86B
| $834K | 0.01% |
89,280
+22,665
| +34% | +$172K |
|
875
GFL Environmental
GFL
$15.2B
| $834K | 0.01% |
+23,861
| New | +$738K |
|
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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.