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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 | |
|---|---|---|---|---|---|---|
|
WRI
951
DELISTED
Weingarten Realty Investors
WRI
| $648K | 0.01% |
24,091
+13,333
| +124% | +$330K |
|
952
Franklin Resources
BEN
$18B
| $645K | 0.01% |
21,774
+4,895
| +29% | +$134K |
|
953
OSI Systems
OSIS
$3.72B
| $645K | 0.01% |
6,715
-196
| -3% | -$18.6K |
|
954
Micron Technology
MU
$990B
| $644K | 0.01% |
7,296
+1,860
| +34% | +$158K |
|
955
Match Group
MTCH
$9.6B
| $643K | 0.01% |
4,682
-5,109
| -52% | -$768K |
|
956
Emergent Biosolutions
EBS
$386M
| $642K | 0.01% |
6,906
+1,498
| +28% | +$153K |
|
957
Qualys
QLYS
$5.45B
| $642K | 0.01% |
6,125
-924
| -13% | -$103K |
|
958
Moderna
MRNA
$22.4B
| $640K | 0.01% |
4,888
+1,590
| +48% | +$230K |
|
959
Huntington Bancshares
HBAN
$35.4B
| $635K | 0.01% |
40,395
+19,910
| +97% | +$299K |
|
960
Logitech
LOGI
$15.3B
| $633K | 0.01% |
6,056
-541
| -8% | -$56.9K |
|
961
Bank of Montreal
BMO
$127B
| $631K | 0.01% |
7,077
+410
| +6% | +$33.4K |
|
962
Clearway Energy Class C
CWEN
$4.94B
| $630K | 0.01% |
22,371
+17,194
| +332% | +$528K |
|
963
IDEX
IEX
$17.2B
| $630K | 0.01% |
3,010
-807
| -21% | -$160K |
|
964
C.H. Robinson
CHRW
$17.6B
| $626K | 0.01% |
6,556
-3,518
| -35% | -$329K |
|
965
Unitil
UTL
$950M
| $620K | 0.01% |
13,566
-516
| -4% | -$22.5K |
|
966
Vistra
VST
$49.1B
| $618K | 0.01% |
34,961
-1,647
| -4% | -$32.7K |
|
|
PZC
967
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $616K | 0.01% |
58,397
+35,228
| +152% | +$367K |
|
968
BlackRock Health Sciences Trust II
BMEZ
$972M
| $614K | 0.01% |
23,346
+7,664
| +49% | +$217K |
|
|
KSU
969
DELISTED
Kansas City Southern
KSU
| $614K | 0.01% |
2,327
+24
| +1% | +$5.22K |
|
|
FAM
970
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $612K | 0.01% |
61,047
-28,619
| -32% | -$295K |
|
971
Copart
CPRT
$26.9B
| $610K | 0.01% |
22,456
-3,568
| -14% | -$101K |
|
972
Healthcare Realty
HR
$7.06B
| $609K | 0.01% |
22,097
+2,688
| +14% | +$75.2K |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $609K | 0.01% |
2,695
+72
| +3% | +$14.2K |
|
974
Marathon Petroleum
MPC
$90.4B
| $606K | 0.01% |
11,323
-6,199
| -35% | -$313K |
|
975
Toronto Dominion Bank
TD
$200B
| $597K | 0.01% |
9,156
+2,321
| +34% | +$142K |
|
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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.