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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
HDB icon
876
HDFC Bank
HDB
$123B
$826K 0.01%
21,272
+644
+3% +$25.2K
HOLX
877
DELISTED
Hologic
HOLX
$823K 0.01%
11,065
-11,050
-50% -$839K
NCA icon
878
Nuveen California Municipal Value Fund
NCA
$299M
$819K 0.01%
80,134
-21,257
-21% -$223K
PAA icon
879
Plains All American Pipeline
PAA
$16.5B
$818K 0.01%
89,931
+34,540
+62% +$316K
FR icon
880
First Industrial Realty Trust
FR
$8.57B
$815K 0.01%
17,789
+2,362
+15% +$102K
MMP
881
DELISTED
Magellan Midstream Partners, L.P.
MMP
$814K 0.01%
18,784
+8,882
+90% +$388K
SJM icon
882
J.M. Smucker
SJM
$12.7B
$813K 0.01%
6,426
+1,698
+36% +$200K
FBIN icon
883
Fortune Brands Innovations
FBIN
$6.38B
$808K 0.01%
9,864
-185
-2% -$14K
HAL icon
884
Halliburton
HAL
$26.9B
$807K 0.01%
37,584
-17,712
-32% -$371K
TAK icon
885
Takeda Pharmaceutical
TAK
$53.1B
$800K 0.01%
43,796
+19,268
+79% +$347K
XRAY icon
886
Dentsply Sirona
XRAY
$2.84B
$800K 0.01%
12,540
-615
-5% -$35.7K
ANSS
887
DELISTED
Ansys
ANSS
$799K 0.01%
2,352
-3,771
-62% -$1.34M
BAP icon
888
Credicorp
BAP
$31.4B
$799K 0.01%
5,847
+325
+6% +$50.5K
NICE icon
889
Nice
NICE
$5.96B
$797K 0.01%
3,656
+496
+16% +$124K
CGBD icon
890
Carlyle Secured Lending
CGBD
$728M
$795K 0.01%
60,201
+43,498
+260% +$526K
WTS icon
891
Watts Water Technologies
WTS
$11.9B
$793K 0.01%
6,676
+2,849
+74% +$347K
ABR icon
892
Arbor Realty Trust
ABR
$955M
$792K 0.01%
49,803
+23,414
+89% +$362K
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$792K 0.01%
7,167
-4,663
-39% -$486K
RPD icon
894
Rapid7
RPD
$698M
$789K 0.01%
10,570
-2,781
-21% -$231K
ESRT icon
895
Empire State Realty Trust
ESRT
$848M
$787K 0.01%
70,694
-6,835
-9% -$71.2K
BZUN
896
Baozun
BZUN
$176M
$786K 0.01%
20,617
+5,178
+34% +$221K
CUBE icon
897
CubeSmart
CUBE
$9.45B
$782K 0.01%
20,662
+11,726
+131% +$422K
PEG icon
898
Public Service Enterprise Group
PEG
$37.8B
$780K 0.01%
12,953
-574
-4% -$33.1K
TRI icon
899
Thomson Reuters
TRI
$46.4B
$780K 0.01%
8,455
+339
+4% +$30.2K
CTSH icon
900
Cognizant
CTSH
$24.5B
$778K 0.01%
9,962
-1,613
-14% -$125K
34 35
36
37 38

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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.