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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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$18.4B
| $778K | 0.01% |
10,541
+311
| +3% | +$21.2K |
|
|
FOLD
902
DELISTED
Amicus Therapeutics
FOLD
| $778K | 0.01% |
78,752
+33,181
| +73% | +$514K |
|
903
Mine Safety
MSA
$7.37B
| $778K | 0.01% |
5,185
-1,357
| -21% | -$219K |
|
904
Santander
BSBR
$42.8B
| $777K | 0.01% |
115,117
-15,539
| -12% | -$111K |
|
905
Vodafone
VOD
$36.2B
| $777K | 0.01% |
42,149
+12,341
| +41% | +$223K |
|
906
Silicon Laboratories
SLAB
$7.19B
| $776K | 0.01% |
5,504
-682
| -11% | -$97.8K |
|
|
THQ
907
abrdn Healthcare Opportunities Fund
THQ
$779M
| $776K | 0.01% |
35,701
-13,961
| -28% | -$293K |
|
908
Alico
ALCO
$283M
| $774K | 0.01% |
25,931
+11,405
| +79% | +$346K |
|
|
EVA
909
DELISTED
Enviva Inc.
EVA
| $774K | 0.01% |
16,025
+12,550
| +361% | +$620K |
|
|
WIW
910
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $772K | 0.01% |
63,447
+8,210
| +15% | +$101K |
|
911
STAG Industrial
STAG
$7.33B
| $767K | 0.01% |
22,813
-1,002
| -4% | -$32K |
|
912
Owens Corning
OC
$11.6B
| $761K | 0.01% |
8,262
-148
| -2% | -$12.4K |
|
913
Trane Technologies
TT
$103B
| $757K | 0.01% |
4,573
-7,324
| -62% | -$1.13M |
|
914
Armstrong World Industries
AWI
$7.64B
| $753K | 0.01% |
8,361
-3,244
| -28% | -$275K |
|
|
JSD
915
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $752K | 0.01% |
53,249
-41,131
| -44% | -$568K |
|
916
Brown & Brown
BRO
$23.8B
| $746K | 0.01% |
16,319
-540
| -3% | -$24.8K |
|
917
Ares Management
ARES
$31.7B
| $742K | 0.01% |
13,244
+3,299
| +33% | +$166K |
|
918
Kilroy Realty
KRC
$4.56B
| $740K | 0.01% |
11,274
-7,454
| -40% | -$461K |
|
919
Acadia Pharmaceuticals
ACAD
$4.46B
| $733K | 0.01% |
28,402
+13,414
| +89% | +$591K |
|
920
Centene
CNC
$31.6B
| $730K | 0.01% |
11,426
-1,199
| -9% | -$74.2K |
|
921
ON Semiconductor
ON
$31.5B
| $725K | 0.01% |
17,435
+11,364
| +187% | +$436K |
|
922
Ecopetrol
EC
$33.2B
| $724K | 0.01% |
56,474
+8,874
| +19% | +$115K |
|
923
Otter Tail
OTTR
$3.85B
| $722K | 0.01% |
15,637
-1,208
| -7% | -$51.7K |
|
924
KeyCorp
KEY
$24.8B
| $720K | 0.01% |
36,041
+8,464
| +31% | +$163K |
|
925
Kontoor Brands
KTB
$4.72B
| $718K | 0.01% |
+14,801
| New | +$661K |
|
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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.