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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 | |
|---|---|---|---|---|---|---|
926
McKesson
MCK
$96.8B
| $716K | 0.01% |
3,673
+2,251
| +158% | +$411K |
|
927
Black Hills Corp
BKH
$5.42B
| $715K | 0.01% |
10,705
-655
| -6% | -$40.7K |
|
928
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $715K | 0.01% |
8,062
-1,808
| -18% | -$143K |
|
929
Ventas
VTR
$46.6B
| $714K | 0.01% |
13,394
+11,664
| +674% | +$598K |
|
|
PCK
930
DELISTED
Pimco California Municipal Income Fund II
PCK
| $706K | 0.01% |
77,955
-22,450
| -22% | -$202K |
|
931
Roku
ROKU
$21.6B
| $703K | 0.01% |
2,157
-280
| -11% | -$110K |
|
|
ENIA
932
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $703K | 0.01% |
82,895
+29,057
| +54% | +$231K |
|
933
NiSource
NI
$21.3B
| $701K | 0.01% |
29,070
+8,065
| +38% | +$182K |
|
|
RDS.A
934
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.01% |
17,818
-5,900
| -25% | -$238K |
|
935
Portland General Electric
POR
$5.9B
| $697K | 0.01% |
14,683
-918
| -6% | -$40.1K |
|
936
Ferrari
RACE
$70.5B
| $697K | 0.01% |
3,331
+124
| +4% | +$25.4K |
|
937
HubSpot
HUBS
$12.3B
| $695K | 0.01% |
1,530
-553
| -27% | -$243K |
|
938
Alnylam Pharmaceuticals
ALNY
$29.5B
| $694K | 0.01% |
4,917
+379
| +8% | +$57K |
|
939
Simpson Manufacturing
SSD
$7.91B
| $694K | 0.01% |
6,686
+2,019
| +43% | +$202K |
|
940
Invesco High Income Trust II
VLT
$65.1M
| $694K | 0.01% |
49,861
-385
| -0.8% | -$5.28K |
|
941
Artisan Partners
APAM
$2.99B
| $681K | 0.01% |
13,061
-21,263
| -62% | -$1.09M |
|
942
Ingersoll Rand
IR
$34.1B
| $675K | 0.01% |
13,712
-4,895
| -26% | -$226K |
|
943
Oxford Square Capital
OXSQ
$160M
| $675K | 0.01% |
145,553
-65,727
| -31% | -$256K |
|
944
Pinterest
PINS
$13.5B
| $670K | 0.01% |
9,047
+6,342
| +234% | +$472K |
|
945
Algonquin Power & Utilities
AQN
$4.42B
| $665K | 0.01% |
41,980
+32,071
| +324% | +$529K |
|
946
Healthpeak Properties
DOC
$14.9B
| $663K | 0.01% |
20,887
+14,690
| +237% | +$446K |
|
947
Nasdaq
NDAQ
$52.6B
| $661K | 0.01% |
13,452
+4,542
| +51% | +$216K |
|
948
Moelis & Co
MC
$5.08B
| $659K | 0.01% |
12,007
-93
| -0.8% | -$4.99K |
|
949
Host Hotels & Resorts
HST
$17.2B
| $656K | 0.01% |
38,924
+23,859
| +158% | +$373K |
|
950
eHealth
EHTH
$43.8M
| $652K | 0.01% |
8,965
-561
| -6% | -$35.9K |
|
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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.